| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | MDU RES GROUP INC | 110,995 | 2,369,000 | 0.25% | ||
| 402 | RYMAN HOSPITALITY PPTYS INC | 38,960 | 2,374,000 | 0.25% | ||
| 403 | CAPITAL ONE FINL CORP | 30,238 | 2,383,000 | 0.26% | ||
| 404 | NVIDIA CORPORATION | 114,653 | 2,400,000 | 0.26% | ||
| 405 | SYNOPSYS INC | 59,740 | 2,406,000 | 0.26% | ||
| 406 | CARDINAL HEALTH INC | 26,710 | 2,412,000 | 0.26% | ||
| 407 | Arris Group Inc | 84,170 | 2,431,000 | 0.26% | ||
| 408 | COMMSCOPE HLDG COMPANY INCORPORATED | 85,648 | 2,446,000 | 0.26% | ||
| 409 | Neustar Inc CL A | 99,368 | 2,447,000 | 0.26% | ||
| 410 | DOLLAR GEN CORP NEW | 32,761 | 2,469,000 | 0.26% | ||
| 411 | PBF ENERGY INC | 73,075 | 2,479,000 | 0.27% | ||
| 412 | EQUITY LIFESTYLE PPTYS INC | 45,295 | 2,491,000 | 0.27% | ||
| 413 | ROCK-TENN COMPANY | 39,050 | 2,518,000 | 0.27% | ||
| 414 | MACQUARIE INFRASTRUCTURE COR | 30,611 | 2,519,000 | 0.27% | ||
| 415 | ABBVIE INC | 43,115 | 2,524,000 | 0.27% | ||
| 416 | AMERISOURCEBERGEN CORP | 22,300 | 2,535,000 | 0.27% | ||
| 417 | HEALTHSOUTH CORP | 57,335 | 2,544,000 | 0.27% | ||
| 418 | J2 GLOBAL INC | 38,975 | 2,561,000 | 0.27% | ||
| 419 | DILLARDS INC | 18,841 | 2,572,000 | 0.28% | ||
| 420 | NASDAQ OMX GROUP | 50,514 | 2,573,000 | 0.28% | ||
| 421 | INTERPUBLIC GROUP COS INC | 116,605 | 2,578,000 | 0.28% | ||
| 422 | FISERV INC | 32,580 | 2,588,000 | 0.28% | ||
| 423 | KINDER MORGAN INC DEL | 61,777 | 2,598,000 | 0.28% | ||
| 424 | AMERICAN EQTY INVT LIFE HLD CO COM | 91,640 | 2,668,000 | 0.29% | ||
| 425 | MARRIOTT INTL INC NEW | 33,624 | 2,700,000 | 0.29% | ||
| 426 | MURPHY USA INC COM | 37,310 | 2,700,000 | 0.29% | ||
| 427 | KROGER CO | 35,455 | 2,718,000 | 0.29% | ||
| 428 | HANOVER INS GROUP INC | 37,458 | 2,718,000 | 0.29% | ||
| 429 | COSTCO WHSL CORP NEW | 18,250 | 2,765,000 | 0.30% | ||
| 430 | VOYA FINANCIAL INC | 64,945 | 2,800,000 | 0.30% | ||
| 431 | BIG LOTS INC | 58,824 | 2,826,000 | 0.30% | ||
| 432 | CENTENE CORP DEL | 40,036 | 2,830,000 | 0.30% | ||
| 433 | BEST BUY INC | 75,260 | 2,844,000 | 0.30% | ||
| 434 | MARATHON PETE CORP | 27,791 | 2,845,000 | 0.31% | ||
| 435 | VCA INCORPORATED | 51,990 | 2,849,000 | 0.31% | ||
| 436 | FEDEX CORP | 17,231 | 2,851,000 | 0.31% | ||
| 437 | AETNA INC NEW | 26,960 | 2,872,000 | 0.31% | ||
| 438 | CISCO SYS INC | 105,813 | 2,912,000 | 0.31% | ||
| 439 | DISCOVER FINL SVCS | 51,785 | 2,918,000 | 0.31% | ||
| 440 | KOHLS | 38,425 | 3,007,000 | 0.32% | ||
| 441 | UGI CORP NEW | 92,876 | 3,027,000 | 0.32% | ||
| 442 | HARTFORD FINL SVCS GROUP INC | 72,460 | 3,031,000 | 0.32% | ||
| 443 | MICRON TECHNOLOGY INC | 111,946 | 3,037,000 | 0.33% | ||
| 444 | TESORO CORP | 35,085 | 3,202,000 | 0.34% | ||
| 445 | HCA HOLDINGS INC | 42,720 | 3,215,000 | 0.34% | ||
| 446 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,810 | 3,223,000 | 0.35% | ||
| 447 | HOLOGIC INC | 97,985 | 3,235,000 | 0.35% | ||
| 448 | JETBLUE AIRWAYS CORP | 171,637 | 3,304,000 | 0.35% | ||
| 449 | PROCTER AND GAMBLE CO | 40,530 | 3,321,000 | 0.36% | ||
| 450 | O REILLY AUTOMOTIVE INC NEW | 15,645 | 3,385,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002737, filed 2015.04.29).
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.
