| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 6,390 | 384,000 | 0.12% | ||
| 2 | FOSSIL GROUP INC | 5,763 | 400,000 | 0.13% | ||
| 3 | PRESTIGE BRANDS HLDGS INC | 9,334 | 432,000 | 0.14% | ||
| 4 | SYNAPTICS INC | 5,636 | 489,000 | 0.16% | ||
| 5 | Arris Group Inc | 16,359 | 501,000 | 0.16% | ||
| 6 | GARMIN LTD | 11,605 | 510,000 | 0.16% | ||
| 7 | SOUTHWEST AIRLS CO | 16,302 | 539,000 | 0.17% | ||
| 8 | HELMERICH & PAYNE INC | 7,943 | 559,000 | 0.18% | ||
| 9 | FIRST AMERN FINL CORP | 15,107 | 562,000 | 0.18% | ||
| 10 | AMERIPRISE FINANCIAL, INC. | 21,285 | 563,000 | 0.18% | ||
| 11 | JAZZ PHARMACEUTICALS PLC | 3,200 | 563,000 | 0.18% | ||
| 12 | POPULAR INC COM NEW | 19,700 | 569,000 | 0.18% | ||
| 13 | ANADARKO PETE CORP | 7,300 | 570,000 | 0.18% | ||
| 14 | AMERICAN FINL GROUP INC OHIO | 8,949 | 582,000 | 0.19% | ||
| 15 | QUEST DIAGNOSTICS INC | 8,455 | 613,000 | 0.20% | ||
| 16 | PARKER HANNIFIN CORP | 5,320 | 619,000 | 0.20% | ||
| 17 | MYLAN N V | 9,233 | 627,000 | 0.20% | ||
| 18 | ON SEMICONDUCTOR CORP | 56,740 | 663,000 | 0.21% | ||
| 19 | TEVA PHARMACEUTICAL INDS LTD | 11,550 | 683,000 | 0.22% | ||
| 20 | STARZ SERIES A | 15,642 | 700,000 | 0.22% | ||
| 21 | TOWERS WATSON & CO | 5,729 | 721,000 | 0.23% | ||
| 22 | GAP | 19,165 | 732,000 | 0.23% | ||
| 23 | V F CORP | 11,135 | 777,000 | 0.25% | ||
| 24 | UNITED TECHNOLOGIES CORP | 7,087 | 786,000 | 0.25% | ||
| 25 | MARATHON OIL CORP | 29,707 | 788,000 | 0.25% | ||
| 26 | EMERSON ELEC CO | 14,235 | 789,000 | 0.25% | ||
| 27 | E M C CORP MASS COM | 29,908 | 789,000 | 0.25% | ||
| 28 | ALASKA AIR GROUP INC | 12,277 | 791,000 | 0.25% | ||
| 29 | ROCK-TENN COMPANY | 13,429 | 808,000 | 0.26% | ||
| 30 | ALLIED WRLD ASSUR COM HLDG A | 19,211 | 830,000 | 0.27% | ||
| 31 | IDEX CORP | 10,639 | 836,000 | 0.27% | ||
| 32 | APPLE INC | 6,743 | 846,000 | 0.27% | ||
| 33 | BROADCOM CORP CL A | 16,689 | 859,000 | 0.28% | ||
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 22,838 | 897,000 | 0.29% | ||
| 35 | LINCOLN NATL CORP IND | 15,174 | 899,000 | 0.29% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 11,960 | 930,000 | 0.30% | ||
| 37 | TYSON FOODS INC | 21,899 | 934,000 | 0.30% | ||
| 38 | CDN IMPERIAL BK COMM TORONTO | 13,418 | 990,000 | 0.32% | ||
| 39 | Hewlett Packard Co | 33,063 | 992,000 | 0.32% | ||
| 40 | COSAN LTD | 166,485 | 1,026,000 | 0.33% | ||
| 41 | MARATHON PETE CORP | 20,276 | 1,061,000 | 0.34% | ||
| 42 | AMERISOURCEBERGEN CORP | 10,115 | 1,076,000 | 0.35% | ||
| 43 | ZIMMER BIOMET HLDGS INC | 9,920 | 1,084,000 | 0.35% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 8,785 | 1,140,000 | 0.37% | ||
| 45 | AVIANCA HLDGS SA | 117,204 | 1,200,000 | 0.39% | ||
| 46 | PHILIP MORRIS INTL INC | 15,953 | 1,279,000 | 0.41% | ||
| 47 | UNITEDHEALTH GROUP INC | 11,066 | 1,350,000 | 0.43% | ||
| 48 | PEPSICO INC | 16,713 | 1,560,000 | 0.50% | ||
| 49 | PFIZER INC | 52,044 | 1,745,000 | 0.56% | ||
| 50 | TERNIUM SA | 102,509 | 1,774,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030871, filed 2015.08.11).
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.
