| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AVNET INC | 653,268 | 27,881,000 | 0.32% | ||
| 202 | CommVault Systems Inc | 822,630 | 27,937,000 | 0.32% | ||
| 203 | REALOGY HLDGS CORP | 750,000 | 28,223,000 | 0.33% | ||
| 204 | MOLSON COORS BREWING CO | 349,725 | 29,034,000 | 0.33% | ||
| 205 | DEALERTRACK TECHNOLOGIES INC | 460,000 | 29,054,000 | 0.33% | ||
| 206 | MONEYGRAM INTL INC COM NEW | 3,624,997 | 29,072,000 | 0.33% | ||
| 207 | NEXTERA ENERGY INC | 300,593 | 29,323,000 | 0.34% | ||
| 208 | THOMSON REUTERS CORP | 759,161 | 30,564,000 | 0.35% | ||
| 209 | PPG INDS INC | 348,725 | 30,580,000 | 0.35% | ||
| 210 | VMWARE INC | 388,722 | 30,627,000 | 0.35% | ||
| 211 | NOBLE ENERGY INC | 1,033,400 | 31,188,000 | 0.36% | ||
| 212 | BAXTER INTL INC | 954,300 | 31,349,000 | 0.36% | ||
| 213 | PAYPAL HLDGS INC | 1,021,375 | 31,703,000 | 0.37% | ||
| 214 | INTUIT | 359,164 | 31,876,000 | 0.37% | ||
| 215 | GERDAU S A | 23,854,596 | 32,681,000 | 0.38% | ||
| 216 | LEVEL 3 COMM | 752,000 | 32,855,000 | 0.38% | ||
| 217 | FINISAR CORP | 3,001,250 | 33,404,000 | 0.38% | ||
| 218 | MERCK & CO INC | 679,892 | 33,580,000 | 0.39% | ||
| 219 | FIDELITY NATL INFORMATION SV | 503,701 | 33,788,000 | 0.39% | ||
| 220 | PAYCHEX INC | 711,759 | 33,901,000 | 0.39% | ||
| 221 | GOOGLE INC | 56,971 | 34,662,000 | 0.40% | ||
| 222 | AUTODESK INC | 796,201 | 35,144,000 | 0.40% | ||
| 223 | RENEWABLE ENERGY GROUP INC | 4,250,000 | 35,190,000 | 0.41% | ||
| 224 | COACH INC | 1,235,014 | 35,729,000 | 0.41% | ||
| 225 | FIDELITY NATIONAL FINANCIAL | 1,021,398 | 36,229,000 | 0.42% | ||
| 226 | GENERAL MLS INC | 683,300 | 38,354,000 | 0.44% | ||
| 227 | VERIZON COMMUNICATIONS INC | 882,820 | 38,411,000 | 0.44% | ||
| 228 | SOUTHWEST AIRLS CO | 1,011,311 | 38,470,000 | 0.44% | ||
| 229 | SPDR S&P 500 ETF TR | 201,501 | 38,614,000 | 0.44% | ||
| 230 | CONCHO RESOURCES | 396,933 | 39,019,000 | 0.45% | ||
| 231 | EQT CORP | 622,754 | 40,336,000 | 0.46% | ||
| 232 | MONOLITHIC PWR SYS INC | 792,565 | 40,579,000 | 0.47% | ||
| 233 | KELLOGG CO | 614,700 | 40,908,000 | 0.47% | ||
| 234 | TIME WARNER INC NEW | 230,000 | 41,255,000 | 0.48% | ||
| 235 | SCHLUMBERGER LTD | 599,628 | 41,356,000 | 0.48% | ||
| 236 | CIMAREX ENERGY | 404,403 | 41,443,000 | 0.48% | ||
| 237 | COSAN LTD | 14,693,000 | 42,463,000 | 0.49% | ||
| 238 | DIGITAL RLTY TR INC | 655,510 | 42,818,000 | 0.49% | ||
| 239 | AMERICAN TOWER CORP NEW | 494,049 | 43,466,000 | 0.50% | ||
| 240 | UTI WORLDWIDE INC | 9,500,941 | 43,609,000 | 0.50% | ||
| 241 | FIFTH THIRD BANCORP | 2,325,000 | 43,966,000 | 0.51% | ||
| 242 | NOKIA CORP | 6,499,800 | 44,069,000 | 0.51% | ||
| 243 | TENARIS S A | 1,838,046 | 44,315,000 | 0.51% | ||
| 244 | CISCO SYS INC | 1,735,308 | 45,552,000 | 0.52% | ||
| 245 | CONAGRA BRANDS INC | 1,159,100 | 46,955,000 | 0.54% | ||
| 246 | NISOURCE | 2,541,949 | 47,153,000 | 0.54% | ||
| 247 | HALLIBURTON CO | 1,335,064 | 47,195,000 | 0.54% | ||
| 248 | CITIZENS FINL GROUP INC | 1,980,718 | 47,260,000 | 0.54% | ||
| 249 | GULFPORT ENERGY CORP | 1,662,059 | 49,330,000 | 0.57% | ||
| 250 | NAVIENT | 4,499,703 | 50,577,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056973-15-000022, filed 2015.11.16).
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.
