| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANALOG DEVICES INC | 3,264 | 209,000 | 0.02% | ||
| 2 | PACCAR INC | 3,511 | 224,000 | 0.02% | ||
| 3 | ELECTRONIC ARTS INC | 3,381 | 225,000 | 0.02% | ||
| 4 | BOOZ ALLEN HAMILTON HLDG COR | 9,010 | 227,000 | 0.02% | ||
| 5 | CUMMINS INC | 1,741 | 228,000 | 0.02% | ||
| 6 | DOW CHEM CO | 4,500 | 230,000 | 0.02% | ||
| 7 | PFIZER INC | 7,680 | 258,000 | 0.02% | ||
| 8 | CVS HEALTH CORP | 2,529 | 265,000 | 0.02% | ||
| 9 | CONAGRA BRANDS INC | 6,255 | 273,000 | 0.02% | ||
| 10 | UNION PAC CORP | 2,869 | 274,000 | 0.02% | ||
| 11 | CITIGROUPINC | 4,990 | 276,000 | 0.02% | ||
| 12 | ROYAL DUTCH SHELL PLC | 4,860 | 277,000 | 0.02% | ||
| 13 | LYONDELLBASELL INDUSTRIES N | 2,905 | 301,000 | 0.02% | ||
| 14 | PRICELINE GRP INC | 263 | 303,000 | 0.02% | ||
| 15 | LOCKHEED MARTIN CORP | 1,648 | 306,000 | 0.02% | ||
| 16 | VECTREN CORP | 9,080 | 349,000 | 0.03% | ||
| 17 | AFLAC INC | 6,373 | 396,000 | 0.03% | ||
| 18 | COMCAST CORP NEW | 6,686 | 402,000 | 0.03% | ||
| 19 | MCKESSON CORP | 1,814 | 408,000 | 0.03% | ||
| 20 | UNITEDHEALTH GROUP INC | 4,321 | 527,000 | 0.04% | ||
| 21 | PHILIP MORRIS INTL INC | 7,125 | 571,000 | 0.05% | ||
| 22 | BLACKROCK INC | 1,660 | 574,000 | 0.05% | ||
| 23 | CAPITAL ONE FINL CORP | 7,610 | 669,000 | 0.05% | ||
| 24 | MERCK & CO INC | 12,160 | 692,000 | 0.06% | ||
| 25 | ANTHEM INC | 4,400 | 722,000 | 0.06% | ||
| 26 | GANNETT CO INC | 59,880 | 838,000 | 0.07% | ||
| 27 | TALEN ENERGY CORP COM | 54,368 | 933,000 | 0.07% | ||
| 28 | LENNAR CORP | 22,300 | 962,000 | 0.08% | ||
| 29 | METLIFE INC | 20,640 | 1,156,000 | 0.09% | ||
| 30 | EXXON MOBIL CORP | 17,198 | 1,431,000 | 0.11% | ||
| 31 | JANUS GLOBAL UNCONSTRAINED BON | 165,800 | 1,608,000 | 0.13% | ||
| 32 | ULTRA PETROLEUM CORP | 171,150 | 2,143,000 | 0.17% | ||
| 33 | ISHARES TR | 23,275 | 2,532,000 | 0.20% | ||
| 34 | NABORS INDUSTRIES LTD | 197,520 | 2,850,000 | 0.23% | ||
| 35 | TIMKEN CO COM | 82,940 | 3,033,000 | 0.24% | ||
| 36 | SPX CORP | 42,430 | 3,072,000 | 0.25% | ||
| 37 | HARMAN INTL INDS INC | 26,790 | 3,186,000 | 0.25% | ||
| 38 | BROADCOM CORP CL A | 62,830 | 3,235,000 | 0.26% | ||
| 39 | MICHAEL KORS HLDGS LTD | 82,390 | 3,468,000 | 0.28% | ||
| 40 | RAYTHEON CO | 39,085 | 3,740,000 | 0.30% | ||
| 41 | TEGNA INC | 119,760 | 3,841,000 | 0.31% | ||
| 42 | ORACLE CORP | 105,405 | 4,248,000 | 0.34% | ||
| 43 | OMEGA HEALTHCARE INVS INC | 126,570 | 4,345,000 | 0.35% | ||
| 44 | TRINITY INDS INC | 168,610 | 4,456,000 | 0.36% | ||
| 45 | AGL Resources Inc | 97,500 | 4,540,000 | 0.36% | ||
| 46 | ROYAL CARIBBEAN GROUP | 57,710 | 4,541,000 | 0.36% | ||
| 47 | AIR LEASE CORP | 134,660 | 4,565,000 | 0.36% | ||
| 48 | CBRE GROUP INC | 127,355 | 4,712,000 | 0.38% | ||
| 49 | ENTERGY CORP NEW | 67,880 | 4,786,000 | 0.38% | ||
| 50 | GAMING & LEISURE PPTYS INC | 131,350 | 4,815,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520601-15-000006, filed 2015.08.10).
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.
