| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | PHILLIPS 66 | 4,051 | 318,000 | 0.07% | ||
| 252 | SEMPRA ENERGY | 2,849 | 311,000 | 0.07% | ||
| 253 | AIR PRODS & CHEMS INC | 2,048 | 310,000 | 0.07% | ||
| 254 | HARRIS CORP | 3,928 | 309,000 | 0.07% | ||
| 255 | INTL PAPER CO | 5,574 | 309,000 | 0.07% | ||
| 256 | CONSOLIDATED EDISON INC | 4,882 | 298,000 | 0.07% | ||
| 257 | DOMINION ENERGY INC | 4,166 | 295,000 | 0.07% | ||
| 258 | CLEARBRIDGE ENERGY MLP TR FD | 14,600 | 290,000 | 0.07% | ||
| 259 | HILL ROM HLDGS INC | 5,762 | 282,000 | 0.07% | ||
| 260 | BANK AMER CORP | 18,275 | 281,000 | 0.07% | ||
| 261 | ANHEUSER BUSCH INBEV SA/NV | 2,248 | 274,000 | 0.06% | ||
| 262 | MURPHY OIL | 5,800 | 270,000 | 0.06% | ||
| 263 | MONSANTO CO NEW | 2,397 | 270,000 | 0.06% | ||
| 264 | FASTENAL CO | 6,491 | 269,000 | 0.06% | ||
| 265 | NAVIENT | 12,833 | 261,000 | 0.06% | ||
| 266 | SOUTHERN CO | 5,860 | 259,000 | 0.06% | ||
| 267 | COMPASS MINERALS INTL INC | 2,743 | 256,000 | 0.06% | ||
| 268 | FOREST CITY ENTERPRISES A | 9,918 | 253,000 | 0.06% | ||
| 269 | TAIWAN SEMICONDUCTOR MFG LTD | 10,728 | 252,000 | 0.06% | ||
| 270 | TARGA RES CORP | 2,623 | 251,000 | 0.06% | ||
| 271 | PRUDENTIAL FINL INC | 3,116 | 250,000 | 0.06% | ||
| 272 | ARCHER DANIELS MIDLAND CO | 5,150 | 244,000 | 0.06% | ||
| 273 | SUNTRUST BKS INC | 5,765 | 237,000 | 0.06% | ||
| 274 | VALMONT INDS INC | 1,907 | 234,000 | 0.06% | ||
| 275 | ANALOG DEVICES INC | 3,680 | 232,000 | 0.05% | ||
| 276 | AMERICAN INTL GROUP INC | 4,118 | 226,000 | 0.05% | ||
| 277 | WEYERHAEUSER CO | 6,787 | 225,000 | 0.05% | ||
| 278 | WESTAR ENERGY | 5,637 | 218,000 | 0.05% | ||
| 279 | TYCO INTL PLC SHS | 5,044 | 217,000 | 0.05% | ||
| 280 | COLGATE PALMOLIVE CO | 3,112 | 216,000 | 0.05% | ||
| 281 | ROYAL BK CDA MONTREAL QUE | 3,534 | 213,000 | 0.05% | ||
| 282 | VULCAN MATLS CO | 2,500 | 211,000 | 0.05% | ||
| 283 | GAP | 4,855 | 210,000 | 0.05% | ||
| 284 | ROYAL DUTCH SHELL PLC | 3,498 | 209,000 | 0.05% | ||
| 285 | ROYAL DUTCH SHELL PLC | 3,316 | 208,000 | 0.05% | ||
| 286 | WPP PLC NEW | 1,826 | 208,000 | 0.05% | ||
| 287 | KOHLS | 2,651 | 207,000 | 0.05% | ||
| 288 | CU Bancorp Calif | 8,900 | 202,000 | 0.05% | ||
| 289 | WESTPAC BKG CORP | 6,740 | 202,000 | 0.05% | ||
| 290 | AMERICAN CAMPUS CMNTYS INC | 4,720 | 202,000 | 0.05% | ||
| 291 | WEATHERFORD INTL PLC | 15,414 | 189,000 | 0.04% | ||
| 292 | ICICI BANK LIMITED | 13,426 | 139,000 | 0.03% | ||
| 293 | Jones Energy Inc | 13,150 | 118,000 | 0.03% | ||
| 294 | SLM CORP | 12,383 | 115,000 | 0.03% | ||
| 295 | URANIUM ENERGY CORP | 21,000 | 32,000 | 0.01% |
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.
