| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DENBURY RESOURCES INC | 31,810 | 114,000 | 0.05% | ||
| 2 | QEP RES INC | 10,355 | 183,000 | 0.08% | ||
| 3 | FMC TECHNOLOGIES INC | 7,495 | 200,000 | 0.08% | ||
| 4 | UNIVERSAL HLTH SVCS INC | 1,575 | 211,000 | 0.09% | ||
| 5 | JOHNSON & JOHNSON | 1,780 | 216,000 | 0.09% | ||
| 6 | LKQ CORP | 7,060 | 224,000 | 0.09% | ||
| 7 | MOLINA HEALTHCARE INC | 4,495 | 224,000 | 0.09% | ||
| 8 | TRI POINTE HOMES INC COM | 19,410 | 229,000 | 0.09% | ||
| 9 | CELGENE CORP | 2,347 | 231,000 | 0.10% | ||
| 10 | SERVICE CORP INTL | 8,615 | 233,000 | 0.10% | ||
| 11 | RESMED INC | 3,685 | 233,000 | 0.10% | ||
| 12 | SOTHEBYS | 8,565 | 235,000 | 0.10% | ||
| 13 | SONOCO PRODS CO | 4,760 | 236,000 | 0.10% | ||
| 14 | KRAFT HEINZ CO | 2,682 | 237,000 | 0.10% | ||
| 15 | CALATLANTIC GROUP INC | 6,475 | 238,000 | 0.10% | ||
| 16 | GALLAGHER ARTHUR J & CO | 5,000 | 238,000 | 0.10% | ||
| 17 | PHILLIPS 66 | 3,145 | 250,000 | 0.10% | ||
| 18 | SIGNET JEWELERS LIMITED | 3,130 | 258,000 | 0.11% | ||
| 19 | ANADARKO PETE CORP | 4,890 | 260,000 | 0.11% | ||
| 20 | ANNALY CAP MGMT INC | 23,844 | 264,000 | 0.11% | ||
| 21 | FACTSET RESH SYS INC | 1,650 | 266,000 | 0.11% | ||
| 22 | CONOCOPHILLIPS | 6,179 | 269,000 | 0.11% | ||
| 23 | ROSS STORES INC | 4,775 | 271,000 | 0.11% | ||
| 24 | MONSTER BEVERAGE CORP NEW | 1,695 | 272,000 | 0.11% | ||
| 25 | BANK NEW YORK MELLON CORP | 7,165 | 278,000 | 0.11% | ||
| 26 | COMMERCE BANCSHARES INC | 5,835 | 279,000 | 0.11% | ||
| 27 | CONSOLIDATED EDISON INC | 3,602 | 290,000 | 0.12% | ||
| 28 | CONVERGYS CORPORATION | 11,780 | 294,000 | 0.12% | ||
| 29 | WYNDHAM WORLDWIDE CORP | 4,150 | 296,000 | 0.12% | ||
| 30 | INGEVITY CORP | 8,942 | 304,000 | 0.13% | ||
| 31 | ONEOK INC NEW | 6,769 | 321,000 | 0.13% | ||
| 32 | SYNAPTICS INC | 6,060 | 326,000 | 0.13% | ||
| 33 | EATON CORP PLC | 5,573 | 333,000 | 0.14% | ||
| 34 | ALBEMARLE CORP | 4,195 | 333,000 | 0.14% | ||
| 35 | BAXTER INTL INC | 7,432 | 336,000 | 0.14% | ||
| 36 | TUPPERWARE BRANDS CORP | 6,095 | 343,000 | 0.14% | ||
| 37 | STARBUCKS CORP | 6,100 | 348,000 | 0.14% | ||
| 38 | NEWELL BRANDS | 7,215 | 350,000 | 0.14% | ||
| 39 | MARATHON PETE CORP | 9,500 | 361,000 | 0.15% | ||
| 40 | EVEREST RE GROUP LTD | 1,990 | 364,000 | 0.15% | ||
| 41 | AVNET INC | 9,245 | 375,000 | 0.15% | ||
| 42 | OMEGA HEALTHCARE INVS INC | 11,248 | 382,000 | 0.16% | ||
| 43 | AFFILIATED MANAGERS GROUP | 2,725 | 384,000 | 0.16% | ||
| 44 | BANK AMER CORP | 29,035 | 385,000 | 0.16% | ||
| 45 | LAUDER ESTEE COS INC | 4,295 | 391,000 | 0.16% | ||
| 46 | TREEHOUSE FOODS INC | 3,830 | 393,000 | 0.16% | ||
| 47 | ENTERGY CORP NEW | 4,865 | 396,000 | 0.16% | ||
| 48 | INTERPUBLIC GROUP COS INC | 17,190 | 397,000 | 0.16% | ||
| 49 | ENBRIDGE INC | 9,500 | 402,000 | 0.17% | ||
| 50 | BLACKROCK INC | 1,197 | 410,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010753, filed 2016.08.01).
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.
