| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WEC ENERGY GROUP INC | 23,750 | 1,393,000 | 0.25% | ||
| 102 | KBR INC | 83,300 | 1,390,000 | 0.25% | ||
| 103 | ORACLE CORP | 36,089 | 1,388,000 | 0.25% | ||
| 104 | GOLDMAN SACHS GROUP INC | 5,744 | 1,375,000 | 0.24% | ||
| 105 | PROGRESSIVE CORP OHIO | 38,700 | 1,374,000 | 0.24% | ||
| 106 | UNILEVER N V | 33,288 | 1,367,000 | 0.24% | ||
| 107 | FEDEX CORP | 7,300 | 1,360,000 | 0.24% | ||
| 108 | EATON CORP PLC | 20,114 | 1,349,000 | 0.24% | ||
| 109 | AT&T INC | 31,617 | 1,344,000 | 0.24% | ||
| 110 | FIDELITY NATIONAL FINANCIAL | 39,100 | 1,328,000 | 0.24% | ||
| 111 | GILDAN ACTIVEWEAR INC | 50,400 | 1,279,000 | 0.23% | ||
| 112 | GENUINE PARTS CO | 13,325 | 1,273,000 | 0.23% | ||
| 113 | STATE STR CORP | 16,100 | 1,251,000 | 0.22% | ||
| 114 | NATIONAL STORAGE AFFILIATES | 56,485 | 1,247,000 | 0.22% | ||
| 115 | STERICYCLE INC | 16,109 | 1,241,000 | 0.22% | ||
| 116 | EOG RES INC | 12,000 | 1,213,000 | 0.22% | ||
| 117 | PROCTER AND GAMBLE CO | 14,320 | 1,204,000 | 0.21% | ||
| 118 | BERKSHIRE HATHAWAY INC DEL | 7,328 | 1,194,000 | 0.21% | ||
| 119 | UNITED PARCEL SERVICE INC | 10,386 | 1,190,000 | 0.21% | ||
| 120 | TE CONNECTIVITY LTD | 17,100 | 1,185,000 | 0.21% | ||
| 121 | AXALTA COATING SYS LTD | 43,300 | 1,178,000 | 0.21% | ||
| 122 | BANK AMER CORP | 1,000 | 1,167,000 | 0.21% | ||
| 123 | ALLIANCE DATA SYSTEMS CORP | 5,100 | 1,165,000 | 0.21% | ||
| 124 | CROWN HOLDINGS INC | 21,800 | 1,146,000 | 0.20% | ||
| 125 | WORLD FUEL SVCS CORP | 24,700 | 1,134,000 | 0.20% | ||
| 126 | CHARTER COMMUNICATIONS INC N | 3,933 | 1,132,000 | 0.20% | ||
| 127 | TCP CAP CORP | 67,000 | 1,132,000 | 0.20% | ||
| 128 | RYDEX ETF TRUST | 8,716 | 1,123,000 | 0.20% | ||
| 129 | CNO FINL GROUP INC | 58,094 | 1,113,000 | 0.20% | ||
| 130 | ROCKWELL COLLINS INC | 11,950 | 1,108,000 | 0.20% | ||
| 131 | STARWOOD PPTY TR INC COM | 50,500 | 1,108,000 | 0.20% | ||
| 132 | COGNIZANT TECHNOLOGY SOLUTIO | 19,600 | 1,098,000 | 0.20% | ||
| 133 | MONDELEZ INTL INC | 24,657 | 1,093,000 | 0.19% | ||
| 134 | BB&T CORP | 23,000 | 1,081,000 | 0.19% | ||
| 135 | SPDR S&P MIDCAP 400 ETF TR | 3,536 | 1,067,000 | 0.19% | ||
| 136 | CARDINAL HEALTH INC | 14,700 | 1,058,000 | 0.19% | ||
| 137 | BALL CORP | 13,900 | 1,043,000 | 0.19% | ||
| 138 | MCDONALDS CORP | 8,446 | 1,028,000 | 0.18% | ||
| 139 | PARKER HANNIFIN CORP | 7,300 | 1,022,000 | 0.18% | ||
| 140 | BANK NEW YORK MELLON CORP | 21,500 | 1,019,000 | 0.18% | ||
| 141 | MARATHON PETE CORP | 19,574 | 986,000 | 0.18% | ||
| 142 | ADVANCE AUTO PARTS INC | 5,800 | 981,000 | 0.17% | ||
| 143 | PDC ENERGY INC | 13,218 | 959,000 | 0.17% | ||
| 144 | EXELON CORP | 26,800 | 951,000 | 0.17% | ||
| 145 | DIAGEO P L C | 9,100 | 946,000 | 0.17% | ||
| 146 | CSRA INC | 29,500 | 939,000 | 0.17% | ||
| 147 | CA INC | 29,334 | 932,000 | 0.17% | ||
| 148 | MOELIS & CO | 27,500 | 932,000 | 0.17% | ||
| 149 | AMETEK INC NEW | 19,000 | 923,000 | 0.16% | ||
| 150 | CADENCE DESIGN SYSTEM INC | 36,500 | 921,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-22-004170, 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.
