| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VODAFONE GROUP PLC NEW | 24,746 | 764,000 | 0.14% | ||
| 102 | PDC ENERGY INC | 13,300 | 766,000 | 0.14% | ||
| 103 | HOME DEPOT INC | 6,018 | 768,000 | 0.14% | ||
| 104 | BAIDU INC | 4,700 | 776,000 | 0.15% | ||
| 105 | CIGNA CORPORATION | 6,100 | 781,000 | 0.15% | ||
| 106 | ALPHABET INC | 1,164 | 806,000 | 0.15% | ||
| 107 | ADVANCE AUTO PARTS INC | 5,000 | 808,000 | 0.15% | ||
| 108 | BB&T CORP | 23,000 | 819,000 | 0.15% | ||
| 109 | BANK NEW YORK MELLON CORP | 21,550 | 837,000 | 0.16% | ||
| 110 | ROCKWELL COLLINS INC | 9,900 | 843,000 | 0.16% | ||
| 111 | GOLDMAN SACHS GROUP INC | 5,700 | 847,000 | 0.16% | ||
| 112 | HERBALIFE LTD | 14,700 | 860,000 | 0.16% | ||
| 113 | VENTAS INC | 11,830 | 861,000 | 0.16% | ||
| 114 | WORLD FUEL SVCS CORP | 18,200 | 864,000 | 0.16% | ||
| 115 | NORTHROP GRUMMAN CORP | 3,911 | 869,000 | 0.16% | ||
| 116 | ROYAL DUTCH SHELL PLC | 15,812 | 873,000 | 0.16% | ||
| 117 | DIAGEO P L C | 7,800 | 880,000 | 0.17% | ||
| 118 | CADENCE DESIGN SYSTEM INC | 36,500 | 887,000 | 0.17% | ||
| 119 | STARWOOD PPTY TR INC COM | 42,850 | 888,000 | 0.17% | ||
| 120 | CHARTER COMMUNICATIONS INC N | 3,933 | 899,000 | 0.17% | ||
| 121 | EXPRESS SCRIPTS HLDG CO | 12,029 | 912,000 | 0.17% | ||
| 122 | DONALDSON INC | 26,700 | 917,000 | 0.17% | ||
| 123 | ALLIANCE DATA SYSTEMS CORP | 4,700 | 921,000 | 0.17% | ||
| 124 | Linear Technology Corp | 19,900 | 926,000 | 0.17% | ||
| 125 | PNC FINL SVCS GROUP INC | 11,600 | 944,000 | 0.18% | ||
| 126 | CNO FINL GROUP INC | 55,194 | 964,000 | 0.18% | ||
| 127 | MCDONALDS CORP | 8,170 | 983,000 | 0.18% | ||
| 128 | VANGUARD INDEX FDS | 5,176 | 995,000 | 0.19% | ||
| 129 | EOG RES INC | 12,031 | 1,004,000 | 0.19% | ||
| 130 | BECTON DICKINSON & CO | 5,974 | 1,013,000 | 0.19% | ||
| 131 | EXELON CORP | 28,100 | 1,022,000 | 0.19% | ||
| 132 | TCP CAP CORP | 67,000 | 1,024,000 | 0.19% | ||
| 133 | SPDR S&P MIDCAP 400 ETF TR | 3,783 | 1,030,000 | 0.19% | ||
| 134 | LILLY ELI & CO | 13,100 | 1,032,000 | 0.19% | ||
| 135 | TIME WARNER INC | 14,500 | 1,066,000 | 0.20% | ||
| 136 | CHUBB LIMITED | 8,200 | 1,072,000 | 0.20% | ||
| 137 | KBR INC | 82,400 | 1,091,000 | 0.20% | ||
| 138 | FEDEX CORP | 7,200 | 1,093,000 | 0.21% | ||
| 139 | HEWLETT PACKARD ENTERPRISE C | 59,800 | 1,093,000 | 0.21% | ||
| 140 | CA INC | 33,400 | 1,097,000 | 0.21% | ||
| 141 | PRUDENTIAL FINL INC | 15,400 | 1,099,000 | 0.21% | ||
| 142 | AERCAP HOLDINGS NV | 32,779 | 1,101,000 | 0.21% | ||
| 143 | GILDAN ACTIVEWEAR INC | 38,600 | 1,132,000 | 0.21% | ||
| 144 | CARDINAL HEALTH INC | 14,700 | 1,147,000 | 0.22% | ||
| 145 | PVH CORPORATION | 12,254 | 1,155,000 | 0.22% | ||
| 146 | SCHWAB CHARLES CORP | 46,000 | 1,164,000 | 0.22% | ||
| 147 | NATIONAL STORAGE AFFILIATES | 56,485 | 1,176,000 | 0.22% | ||
| 148 | BANK AMER CORP | 1,000 | 1,195,000 | 0.22% | ||
| 149 | UNILEVER N V | 25,488 | 1,196,000 | 0.22% | ||
| 150 | EATON CORP PLC | 20,038 | 1,197,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-22-004168, filed 2022.11.18).
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.
