| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | URANIUM ENERGY CORP | 21,000 | 32,000 | 0.01% | ||
| 2 | SLM CORP | 12,383 | 115,000 | 0.03% | ||
| 3 | Jones Energy Inc | 13,150 | 118,000 | 0.03% | ||
| 4 | ICICI BANK LIMITED | 13,426 | 139,000 | 0.03% | ||
| 5 | WEATHERFORD INTL PLC | 15,414 | 189,000 | 0.04% | ||
| 6 | AMERICAN CAMPUS CMNTYS INC | 4,720 | 202,000 | 0.05% | ||
| 7 | CU Bancorp Calif | 8,900 | 202,000 | 0.05% | ||
| 8 | WESTPAC BKG CORP | 6,740 | 202,000 | 0.05% | ||
| 9 | KOHLS | 2,651 | 207,000 | 0.05% | ||
| 10 | WPP PLC NEW | 1,826 | 208,000 | 0.05% | ||
| 11 | ROYAL DUTCH SHELL PLC | 3,316 | 208,000 | 0.05% | ||
| 12 | ROYAL DUTCH SHELL PLC | 3,498 | 209,000 | 0.05% | ||
| 13 | GAP | 4,855 | 210,000 | 0.05% | ||
| 14 | VULCAN MATLS CO | 2,500 | 211,000 | 0.05% | ||
| 15 | ROYAL BK CDA MONTREAL QUE | 3,534 | 213,000 | 0.05% | ||
| 16 | COLGATE PALMOLIVE CO | 3,112 | 216,000 | 0.05% | ||
| 17 | TYCO INTL PLC SHS | 5,044 | 217,000 | 0.05% | ||
| 18 | WESTAR ENERGY | 5,637 | 218,000 | 0.05% | ||
| 19 | WEYERHAEUSER CO | 6,787 | 225,000 | 0.05% | ||
| 20 | AMERICAN INTL GROUP INC | 4,118 | 226,000 | 0.05% | ||
| 21 | ANALOG DEVICES INC | 3,680 | 232,000 | 0.05% | ||
| 22 | VALMONT INDS INC | 1,907 | 234,000 | 0.06% | ||
| 23 | SUNTRUST BKS INC | 5,765 | 237,000 | 0.06% | ||
| 24 | ARCHER DANIELS MIDLAND CO | 5,150 | 244,000 | 0.06% | ||
| 25 | PRUDENTIAL FINL INC | 3,116 | 250,000 | 0.06% | ||
| 26 | TARGA RES CORP | 2,623 | 251,000 | 0.06% | ||
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 10,728 | 252,000 | 0.06% | ||
| 28 | FOREST CITY ENTERPRISES A | 9,918 | 253,000 | 0.06% | ||
| 29 | COMPASS MINERALS INTL INC | 2,743 | 256,000 | 0.06% | ||
| 30 | SOUTHERN CO | 5,860 | 259,000 | 0.06% | ||
| 31 | NAVIENT | 12,833 | 261,000 | 0.06% | ||
| 32 | FASTENAL CO | 6,491 | 269,000 | 0.06% | ||
| 33 | MURPHY OIL | 5,800 | 270,000 | 0.06% | ||
| 34 | MONSANTO CO NEW | 2,397 | 270,000 | 0.06% | ||
| 35 | ANHEUSER BUSCH INBEV SA/NV | 2,248 | 274,000 | 0.06% | ||
| 36 | BANK AMER CORP | 18,275 | 281,000 | 0.07% | ||
| 37 | HILL ROM HLDGS INC | 5,762 | 282,000 | 0.07% | ||
| 38 | CLEARBRIDGE ENERGY MLP TR FD | 14,600 | 290,000 | 0.07% | ||
| 39 | DOMINION ENERGY INC | 4,166 | 295,000 | 0.07% | ||
| 40 | CONSOLIDATED EDISON INC | 4,882 | 298,000 | 0.07% | ||
| 41 | HARRIS CORP | 3,928 | 309,000 | 0.07% | ||
| 42 | INTL PAPER CO | 5,574 | 309,000 | 0.07% | ||
| 43 | AIR PRODS & CHEMS INC | 2,048 | 310,000 | 0.07% | ||
| 44 | SEMPRA ENERGY | 2,849 | 311,000 | 0.07% | ||
| 45 | PHILLIPS 66 | 4,051 | 318,000 | 0.07% | ||
| 46 | JPMORGAN CHASE & CO | 7,479 | 320,000 | 0.08% | ||
| 47 | US BANCORP DEL | 7,422 | 324,000 | 0.08% | ||
| 48 | SOTHEBYS | 7,690 | 325,000 | 0.08% | ||
| 49 | GRAINGER W W INC | 1,387 | 327,000 | 0.08% | ||
| 50 | NORTHROP GRUMMAN CORP | 2,055 | 331,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-002732, filed 2015.05.14).
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.
