| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | NEWMARKET CORP | 712 | 254,000 | 0.03% | ||
| 352 | PRECISION CASTPARTS | 1,097 | 252,000 | 0.03% | ||
| 353 | WESTROCK CO | 4,877 | 250,000 | 0.03% | ||
| 354 | AMDOCS LTD | 4,348 | 248,000 | 0.03% | ||
| 355 | KAR AUCTION SVCS INC | 6,874 | 244,000 | 0.03% | ||
| 356 | CMS ENERGY CORP | 6,846 | 241,000 | 0.03% | ||
| 357 | IMPERIAL OIL LTD | 7,609 | 241,000 | 0.03% | ||
| 358 | CUMMINS INC | 2,182 | 237,000 | 0.03% | ||
| 359 | YAHOO INC | 8,129 | 235,000 | 0.03% | ||
| 360 | CACI INTL INC CL A | 3,137 | 232,000 | 0.03% | ||
| 361 | KOHLS | 5,016 | 232,000 | 0.03% | ||
| 362 | SOUTHWEST AIRLS CO | 6,092 | 232,000 | 0.03% | ||
| 363 | DUKE ENERGY CORP NEW | 3,203 | 231,000 | 0.03% | ||
| 364 | CONAGRA BRANDS INC | 5,701 | 231,000 | 0.03% | ||
| 365 | PIONEER NAT RES CO | 1,897 | 231,000 | 0.03% | ||
| 366 | OMNICOM GROUP INC | 3,472 | 229,000 | 0.03% | ||
| 367 | OLD DOMINION FREIGHT LINE IN | 3,684 | 225,000 | 0.03% | ||
| 368 | EATON CORP PLC | 4,395 | 225,000 | 0.03% | ||
| 369 | KEYSIGHT TECHNOLOGIES INC COM | 7,199 | 222,000 | 0.03% | ||
| 370 | WILLIAMS COS INC DEL | 5,993 | 221,000 | 0.03% | ||
| 371 | ALERE INC | 4,572 | 220,000 | 0.03% | ||
| 372 | MANHATTAN ASSOCIATES INC | 3,511 | 219,000 | 0.03% | ||
| 373 | HASBRO INC | 2,996 | 216,000 | 0.03% | ||
| 374 | METTLER-TOLEDO | 756 | 215,000 | 0.03% | ||
| 375 | CONSTELLIUM NV CL A | 35,186 | 213,000 | 0.03% | ||
| 376 | CATERPILLAR INC | 3,260 | 213,000 | 0.03% | ||
| 377 | ISHARES TR | 1,995 | 212,000 | 0.03% | ||
| 378 | VERTEX PHARMACEUTICALS INC | 2,022 | 211,000 | 0.03% | ||
| 379 | ACCENTURE PLC IRELAND | 2,151 | 211,000 | 0.03% | ||
| 380 | WASTE MGMT INC DEL | 4,197 | 209,000 | 0.03% | ||
| 381 | CME GROUP INC | 2,225 | 207,000 | 0.03% | ||
| 382 | TENNECO INC | 4,585 | 205,000 | 0.03% | ||
| 383 | BECTON DICKINSON & CO | 1,540 | 205,000 | 0.03% | ||
| 384 | STRYKER CORP | 2,167 | 204,000 | 0.03% | ||
| 385 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 8,347 | 204,000 | 0.03% | ||
| 386 | SIMON PPTY GROUP INC NEW | 1,110 | 204,000 | 0.03% | ||
| 387 | CONCHO RESOURCES | 2,074 | 204,000 | 0.03% | ||
| 388 | ASBURY AUTOMOTIVE GROUP INC COM | 2,497 | 203,000 | 0.03% | ||
| 389 | PUBLIC STORAGE | 958 | 203,000 | 0.03% | ||
| 390 | VAIL RESORTS INC | 1,934 | 203,000 | 0.03% | ||
| 391 | ACE LTD | 1,943 | 201,000 | 0.03% | ||
| 392 | LIGAND PHARMACEUTICALS INC | 2,336 | 200,000 | 0.03% | ||
| 393 | REGIONS FINANCIAL CORP NEW | 21,033 | 189,000 | 0.03% | ||
| 394 | MICRON TECHNOLOGY INC | 12,509 | 187,000 | 0.02% | ||
| 395 | HERTZ GLOBAL HOLDINGS INC COM | 10,839 | 181,000 | 0.02% | ||
| 396 | ISHARES S&P GSCI COMMODITY I | 10,514 | 179,000 | 0.02% | ||
| 397 | UTI WORLDWIDE INC | 38,195 | 175,000 | 0.02% | ||
| 398 | INTREPID POTASH INC | 30,972 | 171,000 | 0.02% | ||
| 399 | FORD MTR CO DEL | 12,409 | 169,000 | 0.02% | ||
| 400 | PIER 1 IMPORTS INC | 23,460 | 162,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007283, filed 2015.11.02).
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.
