| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ACTIVISION BLIZZARD INC | 20,300 | 461,000 | 0.01% | ||
| 202 | FIDELITY NATL INFORMATION SV | 6,700 | 456,000 | 0.01% | ||
| 203 | EOG RES INC | 4,900 | 449,000 | 0.01% | ||
| 204 | ROPER TECHNOLOGIES INC | 2,600 | 447,000 | 0.01% | ||
| 205 | NAVIOS MARITIME ACQUIS CORP SHS | 125,141 | 443,000 | 0.01% | ||
| 206 | Chubb Corporation | 4,375 | 442,000 | 0.01% | ||
| 207 | DISCOVER FINL SVCS | 7,600 | 428,000 | 0.01% | ||
| 208 | MURPHY OIL | 9,076 | 423,000 | 0.01% | ||
| 209 | SCRIPPS NETWORKS INTERACT IN | 6,000 | 411,000 | 0.01% | ||
| 210 | AES CORP | 30,500 | 392,000 | 0.01% | ||
| 211 | QUALCOMM INC | 5,600 | 388,000 | 0.01% | ||
| 212 | COCA COLA ENTERPRISES INC NE COM | 8,700 | 385,000 | 0.01% | ||
| 213 | VALERO ENERGY CORP NEW | 5,900 | 375,000 | 0.01% | ||
| 214 | DOLLAR GEN CORP NEW | 4,700 | 354,000 | 0.01% | ||
| 215 | INVESCO LTD | 8,900 | 353,000 | 0.01% | ||
| 216 | BB&T CORP | 8,600 | 335,000 | 0.01% | ||
| 217 | HONDA MOTOR LTD | 10,000 | 328,000 | 0.01% | ||
| 218 | CBS CORP NEW | 5,284 | 320,000 | 0.01% | ||
| 219 | AGCO CORP | 6,600 | 314,000 | 0.01% | ||
| 220 | ASSURANT INC | 5,000 | 307,000 | 0.01% | ||
| 221 | FLOWSERVE CORP | 5,100 | 288,000 | 0.01% | ||
| 222 | SCHLUMBERGER LTD | 3,100 | 259,000 | 0.01% | ||
| 223 | AFLAC INC | 4,000 | 256,000 | 0.01% | ||
| 224 | DirectTV Com | 3,000 | 255,000 | 0.01% | ||
| 225 | QUEST DIAGNOSTICS INC | 3,100 | 238,000 | 0.01% | ||
| 226 | Intercontinental Hotels Group plc | 280,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001064, filed 2015.05.07).
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.
