| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | JPMORGAN CHASE & CO | 15,807 | 936,000 | 0.01% | ||
| 302 | INNOPHOS HOLDINGS INC | 27,500 | 850,000 | 0.01% | ||
| 303 | GENESEE AND WYOMING INC INC CL A | 12,708 | 797,000 | 0.01% | ||
| 304 | TEVA PHARMACEUTICAL INDS LTD | 13,353 | 715,000 | 0.01% | ||
| 305 | GNC HLDGS INC | 21,462 | 681,000 | 0.01% | ||
| 306 | EDISON INTL | 1,082 | 78,000 | 0.00% | ||
| 307 | FIDELITY NATL INFORMATION SV | 1,047 | 66,000 | 0.00% | ||
| 308 | HIGHWOODS PPTYS INC | 1,078 | 52,000 | 0.00% | ||
| 309 | WESTAR ENERGY | 917 | 45,000 | 0.00% | ||
| 310 | LABORATORY CORP AMER HLDGS | 335 | 39,000 | 0.00% | ||
| 311 | EQUITY COMWLTH COM SH BEN INT | 1,249 | 35,000 | 0.00% | ||
| 312 | LIBERTY MEDIA HOLDING CP INTER A | 1,347 | 34,000 | 0.00% | ||
| 313 | AMERICAN WTR WKS CO INC NEW | 483 | 33,000 | 0.00% | ||
| 314 | RLJ LODGING TR COM | 1,426 | 33,000 | 0.00% | ||
| 315 | WESTERN DIGITAL CORP | 695 | 33,000 | 0.00% | ||
| 316 | GRAPHIC PACKAGING HLDG CO | 2,380 | 31,000 | 0.00% | ||
| 317 | INGERSOLL-RAND PLC | 491 | 30,000 | 0.00% | ||
| 318 | W P CAREY INC | 391 | 24,000 | 0.00% | ||
| 319 | ALLIED WRLD ASSUR COM HLDG A | 648 | 23,000 | 0.00% | ||
| 320 | RALPH LAUREN CORP | 225 | 22,000 | 0.00% | ||
| 321 | B/E AEROSPACE INC | 486 | 22,000 | 0.00% | ||
| 322 | NORTHERN TRUST | 326 | 21,000 | 0.00% | ||
| 323 | FIDELITY NATIONAL FINANCIAL | 620 | 21,000 | 0.00% | ||
| 324 | BOSTON SCIENTIFIC CORP | 1,095 | 21,000 | 0.00% | ||
| 325 | BUNGE LIMITED | 329 | 19,000 | 0.00% | ||
| 326 | CUBESMART | 565 | 19,000 | 0.00% | ||
| 327 | KEYSIGHT TECHNOLOGIES INC COM | 675 | 19,000 | 0.00% | ||
| 328 | DAVITA INC | 258 | 19,000 | 0.00% | ||
| 329 | CIT GROUP INC | 604 | 19,000 | 0.00% | ||
| 330 | COMPUTER SCIENCES CORP | 545 | 19,000 | 0.00% | ||
| 331 | KOHLS | 381 | 18,000 | 0.00% | ||
| 332 | BOSTON PROPERTIES INC | 136 | 17,000 | 0.00% | ||
| 333 | MICRON TECHNOLOGY INC | 1,664 | 17,000 | 0.00% | ||
| 334 | WEYERHAEUSER CO | 519 | 16,000 | 0.00% | ||
| 335 | CONTINENTAL RESOURE | 514 | 16,000 | 0.00% | ||
| 336 | CSRA INC | 600 | 16,000 | 0.00% | ||
| 337 | ZIONS BANCORPORATION | 601 | 15,000 | 0.00% | ||
| 338 | ALLISON TRANSMISSION HLDGS INC COM | 554 | 15,000 | 0.00% | ||
| 339 | BED BATH & BEYOND INC | 288 | 14,000 | 0.00% | ||
| 340 | MARVELL TECHNOLOGY GROUP LTD | 1,398 | 14,000 | 0.00% | ||
| 341 | NOBLE ENERGY INC | 265 | 8,000 | 0.00% | ||
| 342 | FREEPORT-MCMORAN INC | 293 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016181, filed 2016.05.04).
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.
