| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | C H ROBINSON WORLDWIDE INC | 30,002 | 1,861,000 | 0.20% | ||
| 102 | GOODYEAR TIRE & RUBR CO | 56,604 | 1,849,000 | 0.20% | ||
| 103 | PIMCO HIGH INCOME FD | 225,892 | 1,848,000 | 0.20% | ||
| 104 | GILEAD SCIENCES INC | 17,910 | 1,812,000 | 0.20% | ||
| 105 | SVB FINANCIAL GROUP | 15,214 | 1,809,000 | 0.20% | ||
| 106 | American Capital Agency | 103,800 | 1,800,000 | 0.20% | ||
| 107 | REGIONS FINANCIAL CORP NEW | 187,361 | 1,799,000 | 0.20% | ||
| 108 | ANALOG DEVICES INC | 32,488 | 1,797,000 | 0.20% | ||
| 109 | TECO ENERGY INC COM | 67,318 | 1,794,000 | 0.20% | ||
| 110 | INTL PAPER CO | 47,359 | 1,786,000 | 0.20% | ||
| 111 | HARLEY DAVIDSON INC | 39,240 | 1,781,000 | 0.20% | ||
| 112 | NATIONAL OILWELL VARCO INC | 52,805 | 1,768,000 | 0.19% | ||
| 113 | T MOBILE US INC | 44,700 | 1,749,000 | 0.19% | ||
| 114 | MERCK & CO INC | 32,845 | 1,735,000 | 0.19% | ||
| 115 | SOUTHWEST AIRLS CO | 39,833 | 1,715,000 | 0.19% | ||
| 116 | CA INC | 59,972 | 1,713,000 | 0.19% | ||
| 117 | L-3 Communications Hldgs | 14,296 | 1,709,000 | 0.19% | ||
| 118 | MEDTRONIC PLC | 22,203 | 1,708,000 | 0.19% | ||
| 119 | FIRST REP BK SAN FRANCISCO C | 25,800 | 1,705,000 | 0.19% | ||
| 120 | NUCOR CORP | 41,906 | 1,689,000 | 0.19% | ||
| 121 | Liberty Media Ser A | 42,798 | 1,680,000 | 0.18% | ||
| 122 | BANK AMER CORP | 98,596 | 1,659,000 | 0.18% | ||
| 123 | PG&E CORP | 31,171 | 1,658,000 | 0.18% | ||
| 124 | DEPOMED INC | 91,385 | 1,657,000 | 0.18% | ||
| 125 | JETBLUE AIRWAYS CORP | 72,999 | 1,653,000 | 0.18% | ||
| 126 | PLUM CREEK TIMBER | 34,133 | 1,629,000 | 0.18% | ||
| 127 | ALASKA AIR GROUP INC | 20,213 | 1,627,000 | 0.18% | ||
| 128 | PATTERSON COS INC | 35,815 | 1,619,000 | 0.18% | ||
| 129 | PHILLIPS 66 | 19,738 | 1,615,000 | 0.18% | ||
| 130 | ILLINOIS TOOL WKS INC | 17,387 | 1,611,000 | 0.18% | ||
| 131 | HEALTH NET INC | 23,506 | 1,609,000 | 0.18% | ||
| 132 | SCRIPPS NETWORKS INTERACT IN | 29,108 | 1,607,000 | 0.18% | ||
| 133 | COMMUNITY HEALTH SYS INC NEW | 60,066 | 1,593,000 | 0.17% | ||
| 134 | PIMCO CORPORATE INCOME OPP | 118,962 | 1,587,000 | 0.17% | ||
| 135 | Northstar Realty Fin REIT | 93,200 | 1,587,000 | 0.17% | ||
| 136 | FIRST SOLAR INC | 24,050 | 1,587,000 | 0.17% | ||
| 137 | TEXAS INSTRS INC | 28,885 | 1,583,000 | 0.17% | ||
| 138 | COMMSCOPE HLDG COMPANY INCORPORATED | 60,900 | 1,577,000 | 0.17% | ||
| 139 | NVR INC | 950 | 1,561,000 | 0.17% | ||
| 140 | LINCOLN NATL CORP IND | 31,061 | 1,561,000 | 0.17% | ||
| 141 | CBS CORP NEW | 33,115 | 1,560,000 | 0.17% | ||
| 142 | OCEANEERING INTL INC | 41,335 | 1,551,000 | 0.17% | ||
| 143 | COOPER COS INC | 11,379 | 1,527,000 | 0.17% | ||
| 144 | CIT GROUP INC | 38,400 | 1,524,000 | 0.17% | ||
| 145 | EATON CORP PLC | 29,097 | 1,514,000 | 0.17% | ||
| 146 | CENTENE CORP DEL | 22,952 | 1,510,000 | 0.17% | ||
| 147 | COMPUTER SCIENCES CORP | 45,892 | 1,500,000 | 0.16% | ||
| 148 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 21,640 | 1,499,000 | 0.16% | ||
| 149 | ULTA BEAUTY INC | 8,074 | 1,494,000 | 0.16% | ||
| 150 | MOLINA HEALTHCARE INC | 24,771 | 1,489,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002940, filed 2016.02.16).
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.
