| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CNO FINL GROUP INC | 270,000 | 4,806,000 | 0.15% | ||
| 102 | SPECTRUM BRANDS HLDGS INC | 55,312 | 4,758,000 | 0.15% | ||
| 103 | ALTRIA GROUP INC | 113,183 | 4,747,000 | 0.15% | ||
| 104 | MALLINCKRODT PUB LTD CO | 59,256 | 4,742,000 | 0.15% | ||
| 105 | CMS ENERGY CORP | 152,116 | 4,738,000 | 0.15% | ||
| 106 | PLAINS ALL AMERN PIPELINE L | 78,200 | 4,696,000 | 0.15% | ||
| 107 | UNITEDHEALTH GROUP INC | 57,105 | 4,668,000 | 0.15% | ||
| 108 | OCCIDENTAL PETE CORP DEL | 45,231 | 4,642,000 | 0.15% | ||
| 109 | BRISTOL MYERS SQUIBB CO | 95,255 | 4,620,000 | 0.15% | ||
| 110 | AMERICAN INTL GROUP INC | 83,938 | 4,582,000 | 0.14% | ||
| 111 | OILTANKING PARTNERS LP | 48,300 | 4,561,000 | 0.14% | ||
| 112 | KBR INC | 191,112 | 4,558,000 | 0.14% | ||
| 113 | US BANCORP DEL | 105,148 | 4,556,000 | 0.14% | ||
| 114 | BROWN & BROWN INC | 147,044 | 4,515,000 | 0.14% | ||
| 115 | CARPENTER TECHNOLOGY CORP | 71,274 | 4,508,000 | 0.14% | ||
| 116 | TRIMAS CORP COM NEW | 117,422 | 4,477,000 | 0.14% | ||
| 117 | IAC INTERACTIVECORP | 64,338 | 4,454,000 | 0.14% | ||
| 118 | SABRA HEALTH CARE REIT INC | 155,012 | 4,450,000 | 0.14% | ||
| 119 | BIOGEN INC | 13,940 | 4,395,000 | 0.14% | ||
| 120 | TERADATA CORP DEL | 108,426 | 4,358,000 | 0.14% | ||
| 121 | MASTERCARD INCORPORATED | 59,106 | 4,343,000 | 0.14% | ||
| 122 | UNITED PARCEL SERVICE INC | 42,188 | 4,332,000 | 0.14% | ||
| 123 | Plains Gp Hldgs Lp Npv A | 134,900 | 4,315,000 | 0.14% | ||
| 124 | HUNT J B TRANS SVCS INC | 58,418 | 4,309,000 | 0.14% | ||
| 125 | HONEYWELL INTL INC | 46,189 | 4,293,000 | 0.14% | ||
| 126 | CELGENE CORP | 49,888 | 4,286,000 | 0.13% | ||
| 127 | MEDNAX INC | 73,499 | 4,276,000 | 0.13% | ||
| 128 | SUMMIT MIDSTREAM PARTNERS LP | 83,700 | 4,256,000 | 0.13% | ||
| 129 | GOLDMAN SACHS GROUP INC | 25,227 | 4,224,000 | 0.13% | ||
| 130 | Targa Resources Partners LP | 58,500 | 4,207,000 | 0.13% | ||
| 131 | GENESEE AND WYOMING INC INC CL A | 40,032 | 4,205,000 | 0.13% | ||
| 132 | CATERPILLAR INC | 38,546 | 4,189,000 | 0.13% | ||
| 133 | BABCOCK & WILCOX COMPANY | 128,656 | 4,176,000 | 0.13% | ||
| 134 | FORD MTR CO DEL | 241,834 | 4,170,000 | 0.13% | ||
| 135 | BIOMED REALTY TRUST INC | 190,089 | 4,150,000 | 0.13% | ||
| 136 | KNOWLES CORP COM | 134,248 | 4,128,000 | 0.13% | ||
| 137 | TWENTY FIRST CENTY FOX INC | 116,802 | 4,105,000 | 0.13% | ||
| 138 | OIL STS INTL INC | 64,012 | 4,103,000 | 0.13% | ||
| 139 | LIVE NATION, INC. | 166,024 | 4,098,000 | 0.13% | ||
| 140 | MACQUARIE INFRASTRUCTURE COR | 65,469 | 4,083,000 | 0.13% | ||
| 141 | ARMSTRONG WORLD INDS INC NEW COM | 71,001 | 4,078,000 | 0.13% | ||
| 142 | MONSANTO CO NEW | 32,636 | 4,071,000 | 0.13% | ||
| 143 | PRESTIGE BRANDS HLDGS INC | 119,993 | 4,067,000 | 0.13% | ||
| 144 | AVIS BUDGET GROUP | 67,686 | 4,040,000 | 0.13% | ||
| 145 | DCP MIDSTREAM LP | 70,600 | 4,024,000 | 0.13% | ||
| 146 | Medtronic Inc | 62,995 | 4,015,000 | 0.13% | ||
| 147 | Walgreens | 54,029 | 4,005,000 | 0.13% | ||
| 148 | EOG RES INC | 34,069 | 3,982,000 | 0.13% | ||
| 149 | MONDELEZ INTL INC | 105,370 | 3,963,000 | 0.12% | ||
| 150 | ABBOTT LABS | 96,745 | 3,957,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008862, filed 2014.08.14).
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.
