| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | 10,325 | 46,000 | 0.02% | ||
| 2 | ENABLE MIDSTREAM PARTNERS LP | 10,000 | 92,000 | 0.04% | ||
| 3 | REGIONS FINANCIAL CORP NEW | 14,137 | 136,000 | 0.07% | ||
| 4 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 21,800 | 136,000 | 0.07% | ||
| 5 | Freeport-McMoran Inc Cl B | 21,280 | 144,000 | 0.07% | ||
| 6 | APOLLO GLOBAL MGMT LLC | 10,325 | 157,000 | 0.08% | ||
| 7 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 12,750 | 165,000 | 0.08% | ||
| 8 | EXACT SCIENCES CORP | 18,100 | 167,000 | 0.08% | ||
| 9 | Alcentra Capital Corp | 16,300 | 189,000 | 0.09% | ||
| 10 | MICRON TECHNOLOGY INC | 14,165 | 201,000 | 0.10% | ||
| 11 | COMERICA INC | 5,000 | 209,000 | 0.10% | ||
| 12 | VULCAN MATLS CO | 2,200 | 209,000 | 0.10% | ||
| 13 | Patterson UTI Energy Inc Com | 13,940 | 210,000 | 0.10% | ||
| 14 | BECTON DICKINSON & CO | 1,370 | 211,000 | 0.10% | ||
| 15 | MICHAEL KORS HLDGS LTD | 5,325 | 213,000 | 0.10% | ||
| 16 | Novartis AG ADR | 2,500 | 215,000 | 0.10% | ||
| 17 | MACK-CALI REALTY CORP COM | 9,300 | 217,000 | 0.11% | ||
| 18 | GARMIN LTD | 5,900 | 219,000 | 0.11% | ||
| 19 | ENDO INTL PLC | 3,625 | 222,000 | 0.11% | ||
| 20 | Express | 12,935 | 224,000 | 0.11% | ||
| 21 | FMC TECHNOLOGIES INC | 7,835 | 227,000 | 0.11% | ||
| 22 | PLAINS ALL AMERN PIPELINE L | 10,100 | 233,000 | 0.11% | ||
| 23 | Twenty-First Century Fox Inc | 9,250 | 251,000 | 0.12% | ||
| 24 | Ship Finance Intl Ltd | 15,380 | 255,000 | 0.12% | ||
| 25 | CORNING INC | 14,468 | 264,000 | 0.13% | ||
| 26 | NEW YORK CMNTY BANCORP INC | 16,600 | 271,000 | 0.13% | ||
| 27 | Kinder Morgan Inc | 18,346 | 274,000 | 0.13% | ||
| 28 | QUEST DIAGNOSTICS INC | 3,875 | 276,000 | 0.13% | ||
| 29 | Hess Corp | 5,730 | 278,000 | 0.14% | ||
| 30 | DUKE REALTY CORP | 13,300 | 280,000 | 0.14% | ||
| 31 | Rexnord Corp | 15,830 | 287,000 | 0.14% | ||
| 32 | G-III Apparel Group Ltd | 6,485 | 287,000 | 0.14% | ||
| 33 | NOVO-NORDISK A S | 5,000 | 290,000 | 0.14% | ||
| 34 | MINERALS TECHNOLOGIES INC | 6,585 | 302,000 | 0.15% | ||
| 35 | WESTPAC BKG CORP | 13,000 | 315,000 | 0.15% | ||
| 36 | APACHE CORP | 7,136 | 317,000 | 0.15% | ||
| 37 | EPR Properties | 5,440 | 318,000 | 0.16% | ||
| 38 | PINNACLE WEST | 5,000 | 322,000 | 0.16% | ||
| 39 | AMERICAN CAMPUS CMNTYS INC | 7,830 | 324,000 | 0.16% | ||
| 40 | PTC Inc | 9,408 | 326,000 | 0.16% | ||
| 41 | F5 NETWORKS INC | 3,368 | 327,000 | 0.16% | ||
| 42 | LIBERTY PROP | 10,675 | 331,000 | 0.16% | ||
| 43 | EAGLE MATERIALS INC | 5,550 | 335,000 | 0.16% | ||
| 44 | TOYOTA MOTOR CORP | 2,750 | 338,000 | 0.17% | ||
| 45 | DIEBOLD NXDF INC | 11,325 | 341,000 | 0.17% | ||
| 46 | SEASPAN CORP SHS | 21,600 | 341,000 | 0.17% | ||
| 47 | AMDOCS LTD | 6,300 | 344,000 | 0.17% | ||
| 48 | Baxalta Inc | 8,868 | 346,000 | 0.17% | ||
| 49 | AIR PRODS & CHEMS INC | 2,675 | 348,000 | 0.17% | ||
| 50 | RingCentral Inc | 14,750 | 348,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014036, filed 2016.02.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
