| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HONEYWELL INTL INC | 13,013 | 1,232,000 | 0.14% | ||
| 152 | EXELON CORP | 41,062 | 1,220,000 | 0.13% | ||
| 153 | WHITEWAVE FOODS CO | 30,303 | 1,217,000 | 0.13% | ||
| 154 | MICRON TECHNOLOGY INC | 80,376 | 1,204,000 | 0.13% | ||
| 155 | STATE STR CORP | 17,893 | 1,203,000 | 0.13% | ||
| 156 | ACTIVISION BLIZZARD INC | 38,648 | 1,194,000 | 0.13% | ||
| 157 | BANK NEW YORK MELLON CORP | 30,142 | 1,180,000 | 0.13% | ||
| 158 | ROSS STORES INC | 24,192 | 1,173,000 | 0.13% | ||
| 159 | ACUITY BRANDS INC | 6,654 | 1,168,000 | 0.13% | ||
| 160 | MARRIOTT INTL INC NEW | 16,668 | 1,137,000 | 0.13% | ||
| 161 | STANDARD PAC CORP | 141,882 | 1,135,000 | 0.12% | ||
| 162 | ISHARES TR | 19,665 | 1,127,000 | 0.12% | ||
| 163 | JD COM INC | 43,140 | 1,124,000 | 0.12% | ||
| 164 | SIRIUS XM HOLDINGS INC | 298,267 | 1,116,000 | 0.12% | ||
| 165 | SEAGATE TECHNOLOGY PLC | 24,692 | 1,106,000 | 0.12% | ||
| 166 | ROCKWELL COLLINS INC | 13,479 | 1,103,000 | 0.12% | ||
| 167 | NXP SEMICONDUCTORS N V | 12,574 | 1,095,000 | 0.12% | ||
| 168 | SHERWIN WILLIAMS CO | 4,900 | 1,092,000 | 0.12% | Put | |
| 169 | CHURCH & DWIGHT | 12,816 | 1,075,000 | 0.12% | ||
| 170 | PHILIP MORRIS INTL INC | 13,327 | 1,057,000 | 0.12% | ||
| 171 | HAIN CELESTIAL GROUP INC | 20,468 | 1,056,000 | 0.12% | ||
| 172 | AMERICAN EXPRESS CO | 14,211 | 1,053,000 | 0.12% | ||
| 173 | FOOT LOCKER INC | 14,174 | 1,020,000 | 0.11% | ||
| 174 | KROGER CO | 28,214 | 1,018,000 | 0.11% | ||
| 175 | ARROW ELECTRONICS | 18,399 | 1,017,000 | 0.11% | ||
| 176 | ALTRIA GROUP INC | 18,657 | 1,015,000 | 0.11% | ||
| 177 | TRACTOR SUPPLY CO | 12,010 | 1,013,000 | 0.11% | ||
| 178 | ALASKA AIR GROUP INC | 12,604 | 1,001,000 | 0.11% | ||
| 179 | ALEX REAL ESTATE EQ | 11,798 | 999,000 | 0.11% | ||
| 180 | Former Charter Communication (Del 5/18/2016) | 5,568 | 979,000 | 0.11% | ||
| 181 | ALTERA CORPORATION | 19,522 | 978,000 | 0.11% | ||
| 182 | FIRST SOLAR INC | 22,670 | 969,000 | 0.11% | ||
| 183 | KLA-TENCOR CORP | 19,334 | 967,000 | 0.11% | ||
| 184 | MARSH & MCLENNAN COS INC | 18,425 | 962,000 | 0.11% | ||
| 185 | UNITED NATURAL FOODSINC | 19,479 | 945,000 | 0.10% | ||
| 186 | UNITEDHEALTH GROUP INC | 8,136 | 944,000 | 0.10% | ||
| 187 | PG&E CORP | 17,830 | 941,000 | 0.10% | ||
| 188 | HOLOGIC INC | 24,014 | 940,000 | 0.10% | ||
| 189 | SEMPRA ENERGY | 9,703 | 938,000 | 0.10% | ||
| 190 | NOVARTIS A G | 10,165 | 934,000 | 0.10% | ||
| 191 | DOMINION ENERGY INC | 13,251 | 933,000 | 0.10% | ||
| 192 | CME GROUP INC | 10,000 | 927,000 | 0.10% | Put | |
| 193 | AUTODESK INC | 20,784 | 917,000 | 0.10% | ||
| 194 | HOLLYFRONTIER CORP | 18,752 | 916,000 | 0.10% | ||
| 195 | LIBERTY PROP | 28,731 | 905,000 | 0.10% | ||
| 196 | DOLLAR TREE INC | 13,573 | 905,000 | 0.10% | ||
| 197 | E M C CORP MASS COM | 36,900 | 892,000 | 0.10% | Put | |
| 198 | FEDERAL REALTY INVS | 6,527 | 891,000 | 0.10% | ||
| 199 | CANADIAN SOLAR INC | 52,600 | 874,000 | 0.10% | ||
| 200 | FIRSTENERGY CORP | 26,997 | 845,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007299, 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.
