| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | JOHNSON CTLS INTL PLC | 24,320 | 1,206,000 | 0.70% | ||
| 402 | KFORCE INC COM | 53,845 | 1,232,000 | 0.71% | ||
| 403 | SEMPRA ENERGY | 12,583 | 1,245,000 | 0.72% | ||
| 404 | TRAVELERS COMPANIES INC | 13,479 | 1,303,000 | 0.76% | ||
| 405 | PRICE T ROWE GROUP INC | 17,678 | 1,374,000 | 0.80% | ||
| 406 | ALLIANT ENERGY CORP | 25,551 | 1,475,000 | 0.86% | ||
| 407 | LOWES COS INC | 22,474 | 1,506,000 | 0.87% | ||
| 408 | COMMERCIAL METALS CO COM | 95,986 | 1,543,000 | 0.89% | ||
| 409 | CHEVRON CORP NEW | 16,438 | 1,585,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001535387-16-000024, filed 2016.03.01). Although 0001535387-16-000024 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.