| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LILLY ELI & CO | 12,375 | 910,000 | 0.16% | ||
| 152 | NORTHROP GRUMMAN CORP | 3,900 | 907,000 | 0.16% | ||
| 153 | ALPHABET INC | 1,173 | 905,000 | 0.16% | ||
| 154 | BLACKROCK INC | 2,370 | 902,000 | 0.16% | ||
| 155 | CSX CORP | 24,968 | 897,000 | 0.16% | ||
| 156 | WPP PLC NEW | 8,100 | 896,000 | 0.16% | ||
| 157 | WHIRLPOOL CORP | 4,925 | 895,000 | 0.16% | ||
| 158 | NEXTERA ENERGY PARTNERS LP | 35,000 | 894,000 | 0.16% | ||
| 159 | AUTOMATIC DATA PROCESSING IN | 8,660 | 890,000 | 0.16% | ||
| 160 | PVH CORPORATION | 9,854 | 889,000 | 0.16% | ||
| 161 | STARBUCKS CORP | 15,889 | 882,000 | 0.16% | ||
| 162 | CBRE GROUP INC | 27,900 | 879,000 | 0.16% | ||
| 163 | Linear Technology Corp | 13,900 | 867,000 | 0.15% | ||
| 164 | HOME DEPOT INC | 6,438 | 863,000 | 0.15% | ||
| 165 | DELTA AIRLINES INC DEL | 17,000 | 836,000 | 0.15% | ||
| 166 | BECTON DICKINSON & CO | 5,000 | 828,000 | 0.15% | ||
| 167 | EXPRESS SCRIPTS HLDG CO | 12,000 | 825,000 | 0.15% | ||
| 168 | SIGNET JEWELERS LIMITED | 8,700 | 820,000 | 0.15% | ||
| 169 | CIGNA CORPORATION | 6,100 | 814,000 | 0.14% | ||
| 170 | PNC FINL SVCS GROUP INC | 6,890 | 806,000 | 0.14% | ||
| 171 | DONALDSON INC | 19,040 | 801,000 | 0.14% | ||
| 172 | ENTERPRISE PRODS PARTNERS L | 29,325 | 793,000 | 0.14% | ||
| 173 | SYMANTEC CORP | 33,100 | 791,000 | 0.14% | ||
| 174 | HANESBRANDS INC | 35,700 | 770,000 | 0.14% | ||
| 175 | HERBALIFE LTD | 15,800 | 761,000 | 0.14% | ||
| 176 | SPECTRA ENERGY PARTNERS LP | 16,500 | 756,000 | 0.13% | ||
| 177 | INTL PAPER CO | 14,000 | 743,000 | 0.13% | ||
| 178 | VENTAS INC | 11,830 | 740,000 | 0.13% | ||
| 179 | GORMAN RUPP CO | 23,437 | 725,000 | 0.13% | ||
| 180 | BAIDU INC | 4,400 | 723,000 | 0.13% | ||
| 181 | VERIFONE SYS INC | 40,689 | 721,000 | 0.13% | ||
| 182 | PETMED EXPRESS INC | 30,000 | 692,000 | 0.12% | ||
| 183 | BAKER HUGHES INC | 10,500 | 682,000 | 0.12% | ||
| 184 | SUNOCO LOGISTICS PRTNRS L P | 28,000 | 673,000 | 0.12% | ||
| 185 | ROYAL DUTCH SHELL PLC | 12,125 | 659,000 | 0.12% | ||
| 186 | HALLIBURTON CO | 12,100 | 654,000 | 0.12% | ||
| 187 | WESTERN UN CO | 29,900 | 649,000 | 0.12% | ||
| 188 | BRINKER INTL INC | 13,000 | 644,000 | 0.11% | ||
| 189 | SIMON PPTY GROUP INC NEW | 3,600 | 640,000 | 0.11% | ||
| 190 | GOLAR LNG PARTNERS LP | 26,109 | 628,000 | 0.11% | ||
| 191 | CRAWFORD & CO | 50,000 | 628,000 | 0.11% | ||
| 192 | MPLX LP | 17,500 | 606,000 | 0.11% | ||
| 193 | NORTHWEST NAT GAS CO | 10,000 | 598,000 | 0.11% | ||
| 194 | WESTROCK CO | 11,349 | 576,000 | 0.10% | ||
| 195 | ASTRAZENECA PLC | 20,500 | 560,000 | 0.10% | ||
| 196 | BARCLAYS BANK PLC | 21,835 | 558,000 | 0.10% | ||
| 197 | EURONAV NV ANTWERPEN | 69,400 | 552,000 | 0.10% | ||
| 198 | CATHAY GEN BANCORP | 14,520 | 552,000 | 0.10% | ||
| 199 | EDISON INTL | 7,656 | 551,000 | 0.10% | ||
| 200 | SPRINT CORP | 65,300 | 550,000 | 0.10% |
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.
