| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HARRIS CORP | 4,300 | 315,000 | 0.18% | ||
| 152 | BOEING CO | 2,400 | 314,000 | 0.18% | ||
| 153 | COTY INC | 11,500 | 311,000 | 0.18% | ||
| 154 | STANLEY BLACK &DECKER INC | 3,100 | 301,000 | 0.17% | ||
| 155 | PEPSICO INC | 3,100 | 292,000 | 0.17% | ||
| 156 | NORTHROP GRUMMAN CORP | 1,700 | 282,000 | 0.16% | ||
| 157 | DEVON ENERGY CORP NEW | 7,600 | 282,000 | 0.16% | ||
| 158 | UnitedHealth Group Inc | 2,400 | 278,000 | 0.16% | ||
| 159 | EOG Resources Inc | 3,800 | 277,000 | 0.16% | ||
| 160 | IAC/INTERACTIVE | 4,200 | 274,000 | 0.16% | ||
| 161 | NCR Corp | 11,900 | 271,000 | 0.16% | ||
| 162 | WESTERN REFNG INC | 6,100 | 269,000 | 0.15% | ||
| 163 | CA Inc | 9,800 | 268,000 | 0.15% | ||
| 164 | HONEYWELL INTL INC | 2,800 | 265,000 | 0.15% | ||
| 165 | RR DONNELLEY & SONS CO | 18,100 | 264,000 | 0.15% | ||
| 166 | INTERNATIONAL BUSINESS MACHS | 1,800 | 261,000 | 0.15% | ||
| 167 | INTERCONTINENTAL EXCHANGE IN | 1,100 | 258,000 | 0.15% | ||
| 168 | CBS CORP NEW | 6,400 | 255,000 | 0.15% | ||
| 169 | LILLY ELI & CO | 2,880 | 241,000 | 0.14% | ||
| 170 | FIRSTENERGY CORP | 7,700 | 241,000 | 0.14% | ||
| 171 | H C P INC REIT | 6,300 | 235,000 | 0.13% | ||
| 172 | PATTERSON COS INC | 5,400 | 234,000 | 0.13% | ||
| 173 | Public Storage REIT | 1,100 | 233,000 | 0.13% | ||
| 174 | CSX CORP | 8,600 | 231,000 | 0.13% | ||
| 175 | LOCKHEED MARTIN CORP | 1,100 | 228,000 | 0.13% | ||
| 176 | AGL Resources Inc | 3,600 | 220,000 | 0.13% | ||
| 177 | HEALTHSOUTH CORP | 5,700 | 219,000 | 0.13% | ||
| 178 | MONDELEZ INTL INC | 5,200 | 218,000 | 0.13% | ||
| 179 | STATE STR CORP | 3,200 | 215,000 | 0.12% | ||
| 180 | EAST WEST BANCORP INC | 5,600 | 215,000 | 0.12% | ||
| 181 | TECO ENERGY INC COM | 8,200 | 215,000 | 0.12% | ||
| 182 | Kimco Realty Corp. | 8,400 | 205,000 | 0.12% | ||
| 183 | LITHIA MTRS INC COM | 1,900 | 205,000 | 0.12% | ||
| 184 | VANGUARD NAT RES LLC COM | 26,850 | 204,000 | 0.12% | ||
| 185 | HSBC HLDGS PLC | 5,300 | 201,000 | 0.12% | ||
| 186 | ENDURANCE INTL GROUP HLDGS I | 11,700 | 156,000 | 0.09% | ||
| 187 | HUNTSMAN CORP | 11,400 | 110,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-070792, filed 2015.10.15).
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.
