| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | DOMINION ENERGY INC | 4,654 | 330,000 | 0.04% | ||
| 352 | Linear Technology Corp | 6,989 | 328,000 | 0.04% | ||
| 353 | KIMBERLY CLARK CORP | 3,047 | 326,000 | 0.04% | ||
| 354 | TENNECO INC | 5,658 | 325,000 | 0.04% | ||
| 355 | KROGER CO | 4,237 | 325,000 | 0.04% | ||
| 356 | QUIDEL CORP COM | 12,038 | 324,000 | 0.04% | ||
| 357 | ATHENA HEALTH INC. | 2,716 | 324,000 | 0.04% | ||
| 358 | PIONEER NAT RES CO | 1,970 | 322,000 | 0.04% | ||
| 359 | GUIDANCE SOFTWARE INC | 59,477 | 322,000 | 0.04% | ||
| 360 | DRESSER-RAND GROUP INC | 3,971 | 319,000 | 0.04% | ||
| 361 | CARPENTER TECHNOLOGY CORP | 8,190 | 319,000 | 0.04% | ||
| 362 | BUNGE LIMITED | 3,854 | 317,000 | 0.04% | ||
| 363 | STONE ENERGY CORP | 21,518 | 316,000 | 0.03% | ||
| 364 | SPECTRUM BRANDS HLDGS INC | 3,528 | 316,000 | 0.03% | ||
| 365 | EATON CORP PLC | 4,623 | 315,000 | 0.03% | ||
| 366 | NOBLE ENERGY INC | 6,433 | 315,000 | 0.03% | ||
| 367 | MCKESSON CORP | 1,380 | 312,000 | 0.03% | ||
| 368 | LORILLARD | 4,775 | 312,000 | 0.03% | ||
| 369 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 11,249 | 311,000 | 0.03% | ||
| 370 | WILLIAMS COS INC DEL | 6,145 | 311,000 | 0.03% | ||
| 371 | FMC | 5,407 | 309,000 | 0.03% | ||
| 372 | SOUTHWEST AIRLS CO | 6,956 | 309,000 | 0.03% | ||
| 373 | INTERCONTINENTAL EXCHANGE IN | 1,321 | 309,000 | 0.03% | ||
| 374 | CUMMINS INC | 2,210 | 307,000 | 0.03% | ||
| 375 | HENRY SCHEIN INC | 2,190 | 306,000 | 0.03% | ||
| 376 | LILLY ELI & CO | 4,137 | 300,000 | 0.03% | ||
| 377 | KEYSIGHT TECHNOLOGIES INC COM | 7,987 | 297,000 | 0.03% | ||
| 378 | CONSTELLIUM NV CL A | 14,635 | 297,000 | 0.03% | ||
| 379 | KAR AUCTION SVCS INC | 7,808 | 297,000 | 0.03% | ||
| 380 | FRESENIUS MED CARE AG&CO KGA | 7,099 | 295,000 | 0.03% | ||
| 381 | LPL FINL HLDGS INC | 6,651 | 292,000 | 0.03% | ||
| 382 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,193 | 290,000 | 0.03% | ||
| 383 | Con-Way Inc | 6,539 | 289,000 | 0.03% | ||
| 384 | WESCO INTL INC | 4,114 | 288,000 | 0.03% | ||
| 385 | REGIONS FINANCIAL CORP NEW | 30,357 | 287,000 | 0.03% | ||
| 386 | IMPERIAL OIL LTD | 7,170 | 286,000 | 0.03% | ||
| 387 | UDR INC | 8,360 | 285,000 | 0.03% | ||
| 388 | DUKE ENERGY CORP NEW | 3,714 | 285,000 | 0.03% | ||
| 389 | SMUCKER J M CO | 2,442 | 283,000 | 0.03% | ||
| 390 | AMBARELLA INC | 3,708 | 281,000 | 0.03% | ||
| 391 | NATIONAL OILWELL VARCO INC | 5,609 | 281,000 | 0.03% | ||
| 392 | OMNICOM GROUP INC | 3,605 | 281,000 | 0.03% | ||
| 393 | COLUMBIA SPORTSWEAR CO | 4,584 | 279,000 | 0.03% | ||
| 394 | WHITE MOUNTAINS INSURANCE GRP LTD | 405 | 277,000 | 0.03% | ||
| 395 | MOODYS CORP | 2,650 | 275,000 | 0.03% | ||
| 396 | HERTZ GLOBAL HOLDINGS INC COM | 12,560 | 272,000 | 0.03% | ||
| 397 | ICONIX BRAND GROUP INC | 8,018 | 270,000 | 0.03% | ||
| 398 | MACYS INC | 4,140 | 269,000 | 0.03% | ||
| 399 | KINDER MORGAN INC DEL | 6,399 | 269,000 | 0.03% | ||
| 400 | MARATHON OIL CORP | 10,239 | 268,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003276, filed 2015.05.14).
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.
