| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | UNUM GROUP | 231,982 | 8,061,000 | 0.04% | ||
| 302 | CONCUR TECHNOLOGIE | 85,667 | 7,998,000 | 0.04% | ||
| 303 | VanEck Vectors Indonesia ETF | 323,103 | 7,964,000 | 0.04% | ||
| 304 | VALEANT PHARMACEUTICALS INTL | 62,667 | 7,903,000 | 0.04% | ||
| 305 | PRICELINE GRP INC | 6,565 | 7,901,000 | 0.04% | ||
| 306 | QUANTA SVCS INC | 227,927 | 7,879,000 | 0.04% | ||
| 307 | BAKER HUGHES INC | 104,681 | 7,795,000 | 0.04% | ||
| 308 | AMERICAN EAGLE OUTFITTERS NE | 679,500 | 7,624,000 | 0.04% | ||
| 309 | RANGE RES CORP | 86,982 | 7,564,000 | 0.04% | ||
| 310 | CONSOLIDATED EDISON INC | 130,738 | 7,548,000 | 0.04% | ||
| 311 | GRAINGER W W INC | 29,493 | 7,498,000 | 0.04% | ||
| 312 | COMMERCIAL METALS CO COM | 431,600 | 7,467,000 | 0.04% | ||
| 313 | ISHARES TR | 193,145 | 7,394,000 | 0.04% | ||
| 314 | PARTNERRE LTD | 67,000 | 7,325,000 | 0.04% | ||
| 315 | DUKE ENERGY CORP NEW | 97,521 | 7,236,000 | 0.04% | ||
| 316 | MARVELL TECHNOLOGY GROUP LTD | 500,000 | 7,165,000 | 0.04% | ||
| 317 | AGRIUM INC | 77,947 | 7,143,000 | 0.04% | ||
| 318 | TRAVELERS COMPANIES INC | 75,772 | 7,126,000 | 0.04% | ||
| 319 | CME GROUP INC | 100,144 | 7,103,000 | 0.04% | ||
| 320 | SBA COMMUNICATIONS CORP | 69,338 | 7,092,000 | 0.04% | ||
| 321 | UNS ENERGY CORP | 115,000 | 6,951,000 | 0.04% | ||
| 322 | T MOBILE US INC | 201,204 | 6,762,000 | 0.03% | ||
| 323 | SCHWAB CHARLES CORP | 250,376 | 6,740,000 | 0.03% | ||
| 324 | REYNOLDS AMERICAN INC | 110,984 | 6,699,000 | 0.03% | ||
| 325 | DEERE & CO | 73,287 | 6,637,000 | 0.03% | ||
| 326 | ROGERS COMMUNICATIONS INC | 164,845 | 6,633,000 | 0.03% | ||
| 327 | CIGNA CORPORATION | 71,191 | 6,547,000 | 0.03% | ||
| 328 | LEIDOS HLDGS INC | 163,350 | 6,261,000 | 0.03% | ||
| 329 | HAIN CELESTIAL GROUP INC | 69,724 | 6,183,000 | 0.03% | ||
| 330 | DOLLAR TREE INC | 112,757 | 6,143,000 | 0.03% | ||
| 331 | COPA HOLDINGS SA | 42,883 | 6,113,000 | 0.03% | ||
| 332 | SIGNET JEWELERS LIMITED | 54,784 | 6,058,000 | 0.03% | ||
| 333 | COSTCO WHSL CORP NEW | 52,278 | 6,020,000 | 0.03% | ||
| 334 | GENERAL GROWTH | 254,374 | 5,990,000 | 0.03% | ||
| 335 | STRYKER CORP | 69,765 | 5,882,000 | 0.03% | ||
| 336 | NEXTERA ENERGY INC | 56,706 | 5,810,000 | 0.03% | ||
| 337 | EVEREST RE GROUP LTD | 36,000 | 5,780,000 | 0.03% | ||
| 338 | GENERAL CABLE CORP DEL NEW | 223,500 | 5,735,000 | 0.03% | ||
| 339 | ISHARES MSCI MALAYSI ETF | 361,335 | 5,734,000 | 0.03% | ||
| 340 | BRIGGS & STRATTON CORP | 273,600 | 5,598,000 | 0.03% | ||
| 341 | SOCIEDAD QUIMICA Y MINERA DE | 190,494 | 5,583,000 | 0.03% | ||
| 342 | COMPUTER PROGRAMS & SYS INC COM | 87,400 | 5,552,000 | 0.03% | ||
| 343 | DIAMOND OFFSHR DRILLING | 110,600 | 5,490,000 | 0.03% | ||
| 344 | WHIRLPOOL CORP | 39,353 | 5,478,000 | 0.03% | ||
| 345 | NEWCASTLE INVESTMENT CORP | 1,140,036 | 5,461,000 | 0.03% | ||
| 346 | TIFFANY & CO NEW | 54,454 | 5,459,000 | 0.03% | ||
| 347 | QUALITY SYS INC | 338,800 | 5,438,000 | 0.03% | ||
| 348 | SUSQUEHANNA BANCSHARES INC | 514,800 | 5,431,000 | 0.03% | ||
| 349 | AK STL HLDG CORP | 677,329 | 5,388,000 | 0.03% | ||
| 350 | CROWN CASTLE INTL CORP | 71,536 | 5,312,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-14-000399, filed 2014.08.14).
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.
