| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PPG INDS INC | 8,584 | 985,000 | 0.11% | ||
| 152 | Intuit Inc | 4,702 | 972,000 | 0.11% | ||
| 153 | SKYWORKS SOLUTIONS INC | 9,079 | 945,000 | 0.11% | ||
| 154 | SINCLAIR BROADCAST GROUP INC | 33,856 | 945,000 | 0.11% | ||
| 155 | SANDISK CORP | 15,945 | 928,000 | 0.11% | ||
| 156 | ADOBE INC | 11,402 | 923,000 | 0.11% | ||
| 157 | VANGUARD INTL EQUITY INDEX F | 16,595 | 920,000 | 0.11% | ||
| 158 | REALOGY HLDGS CORP | 19,630 | 917,000 | 0.11% | ||
| 159 | PLUM CREEK TIMBER | 22,514 | 913,000 | 0.11% | ||
| 160 | JOY GLOBAL INCORPORATED | 25,191 | 912,000 | 0.11% | ||
| 161 | TRAVELERS COMPANIES INC | 9,340 | 902,000 | 0.10% | ||
| 162 | AGILENT TECHNOLOGIES INC | 23,288 | 899,000 | 0.10% | ||
| 163 | SPDR S&P 500 ETF TR | 4,320 | 889,000 | 0.10% | ||
| 164 | SPIRIT AIRLS INC | 14,254 | 885,000 | 0.10% | ||
| 165 | CHIPOTLE MEXICAN GRILL INC | 1,456 | 881,000 | 0.10% | ||
| 166 | GENERAL DYNAMICS CORP | 6,181 | 876,000 | 0.10% | ||
| 167 | ARM HOLDINGS PLC ADR | 17,741 | 874,000 | 0.10% | ||
| 168 | FISERV INC | 10,534 | 872,000 | 0.10% | ||
| 169 | HOUGHTON MIFFLIN HARCOURT CO | 34,180 | 861,000 | 0.10% | ||
| 170 | AT&T INC | 24,235 | 861,000 | 0.10% | ||
| 171 | AVAGO TECHNOLOGIES LTD SHS | 6,425 | 854,000 | 0.10% | ||
| 172 | ISHARES TR | 11,158 | 849,000 | 0.10% | ||
| 173 | VERIZON COMMUNICATIONS INC | 18,174 | 847,000 | 0.10% | ||
| 174 | BIOMARIN PHARMACEUTICAL INC | 6,182 | 846,000 | 0.10% | ||
| 175 | VERIFONE SYS INC | 24,885 | 845,000 | 0.10% | ||
| 176 | TEGNA INC | 26,275 | 842,000 | 0.10% | ||
| 177 | CHICOS FAS INC | 50,444 | 839,000 | 0.10% | ||
| 178 | NATIONAL INSTRS CORP | 28,373 | 836,000 | 0.10% | ||
| 179 | NORTHERN TRUST | 10,445 | 799,000 | 0.09% | ||
| 180 | Montpelier Re Holdings Ltd | 19,853 | 784,000 | 0.09% | ||
| 181 | POTASH CORP SASK INC | 25,201 | 781,000 | 0.09% | ||
| 182 | BABCOCK & WILCOX COMPANY | 23,377 | 767,000 | 0.09% | ||
| 183 | AMGEN INC | 4,997 | 767,000 | 0.09% | ||
| 184 | CSX CORP | 23,196 | 757,000 | 0.09% | ||
| 185 | LUMINEX CORP DEL | 43,024 | 743,000 | 0.09% | ||
| 186 | PHILLIPS 66 | 9,160 | 738,000 | 0.09% | ||
| 187 | ALIBABA GROUP HLDG LTD | 8,949 | 736,000 | 0.09% | ||
| 188 | NETSUITE INC | 7,954 | 730,000 | 0.08% | ||
| 189 | M D C HLDGS INC COM | 24,271 | 727,000 | 0.08% | ||
| 190 | NCR CORP NEW | 24,073 | 724,000 | 0.08% | ||
| 191 | CROCS INC | 49,023 | 721,000 | 0.08% | ||
| 192 | REINSURANCE GROUP AMER INC | 7,579 | 719,000 | 0.08% | ||
| 193 | STAMPS COM INC COM NEW | 9,724 | 716,000 | 0.08% | ||
| 194 | TEXAS INSTRS INC | 13,753 | 708,000 | 0.08% | ||
| 195 | JARDEN CORP | 13,611 | 703,000 | 0.08% | ||
| 196 | COMMUNITY HEALTH SYS INC NEW | 11,012 | 693,000 | 0.08% | ||
| 197 | KVH INDS INC COM | 51,044 | 686,000 | 0.08% | ||
| 198 | XL Group plc | 18,369 | 684,000 | 0.08% | ||
| 199 | CF INDS HLDGS INC | 10,491 | 674,000 | 0.08% | ||
| 200 | DU PONT E I DE NEMOURS & CO | 10,546 | 674,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004978, filed 2015.08.06).
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.
