| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DTE ENERGY CO | 270,900 | 25,375,000 | 0.32% | ||
| 102 | FACEBOOK INC | 197,350 | 25,314,000 | 0.32% | ||
| 103 | CHENIERE ENERGY INC | 577,800 | 25,192,000 | 0.32% | ||
| 104 | Palo Alto Networks Inc | 16,506,000 | 25,174,000 | 0.32% | PRN | |
| 105 | LENNAR | 592,800 | 25,099,000 | 0.32% | ||
| 106 | AUTOMATIC DATA PROCESSING IN | 276,547 | 24,391,000 | 0.31% | ||
| 107 | KEYCORP | 1,986,800 | 24,179,000 | 0.31% | ||
| 108 | DIAMONDBACK ENERGY | 249,025 | 24,041,000 | 0.30% | ||
| 109 | ALERE INC | 550,000 | 23,782,000 | 0.30% | ||
| 110 | DARLING INGREDIENTS INC COM | 1,750,000 | 23,643,000 | 0.30% | ||
| 111 | HORMEL FOODS CORP | 621,300 | 23,566,000 | 0.30% | ||
| 112 | COTY INC-CL A | 1,010,700 | 23,448,000 | 0.30% | ||
| 113 | WR GRACE & CO | 315,000 | 23,247,000 | 0.29% | ||
| 114 | JOY GLOBAL INCORPORATED | 820,000 | 22,747,000 | 0.29% | ||
| 115 | MONEYGRAM INTL | 3,200,000 | 22,720,000 | 0.29% | ||
| 116 | SERVICENOW INC | 286,900 | 22,708,000 | 0.29% | ||
| 117 | PINNACLE WEST | 297,525 | 22,609,000 | 0.29% | ||
| 118 | INGRAM MICRO INC. CL A | 605,000 | 21,574,000 | 0.27% | ||
| 119 | REGIONS FINANCIAL CORP NEW | 2,150,000 | 21,221,000 | 0.27% | ||
| 120 | CITRIX SYS INC | 18,500,000 | 20,974,000 | 0.27% | PRN | |
| 121 | EASTMAN CHEM CO | 308,350 | 20,869,000 | 0.26% | ||
| 122 | JACK IN THE BOX INC | 214,700 | 20,598,000 | 0.26% | ||
| 123 | Priceline Group Inc/The | 16,000,000 | 20,510,000 | 0.26% | PRN | |
| 124 | PHH CORP COM NEW | 1,344,899 | 19,434,000 | 0.25% | ||
| 125 | CommVault Systems Inc | 362,984 | 19,285,000 | 0.24% | ||
| 126 | CITIZENS FINL GROUP INC | 774,698 | 19,143,000 | 0.24% | ||
| 127 | F5 NETWORKS INC | 153,375 | 19,117,000 | 0.24% | ||
| 128 | VIRGIN AMERICA ORD | 355,000 | 18,996,000 | 0.24% | ||
| 129 | Ixia | 1,500,000 | 18,750,000 | 0.24% | ||
| 130 | HARMAN INTL INDS INC | 220,900 | 18,655,000 | 0.24% | ||
| 131 | CONAGRA BRANDS | 390,943 | 18,417,000 | 0.23% | ||
| 132 | REYNOLDS AMERICAN INC | 383,900 | 18,101,000 | 0.23% | ||
| 133 | EBAY INC | 548,926 | 18,060,000 | 0.23% | ||
| 134 | WAL-MART STORES INC | 249,500 | 17,994,000 | 0.23% | ||
| 135 | STANDARD PAC CORP NEW | 535,400 | 17,904,000 | 0.23% | ||
| 136 | YAHOO INC | 408,775 | 17,618,000 | 0.22% | ||
| 137 | COMPUTER SCIENCE | 337,400 | 17,616,000 | 0.22% | ||
| 138 | EVEREST RE GROUP LTD | 92,275 | 17,529,000 | 0.22% | ||
| 139 | IHS MARKIT LTD SHS | 465,600 | 17,483,000 | 0.22% | ||
| 140 | TECH DATA CORP COM | 199,200 | 16,874,000 | 0.21% | ||
| 141 | COGNIZANT TECHNOLOGY SOLUTIO | 351,800 | 16,784,000 | 0.21% | ||
| 142 | PERRIGO CO PLC | 181,225 | 16,733,000 | 0.21% | ||
| 143 | CAVIUM INC | 276,926 | 16,117,000 | 0.20% | ||
| 144 | LEIDOS HLDGS INC | 370,000 | 16,014,000 | 0.20% | ||
| 145 | PLEXUS CORP COM | 341,359 | 15,969,000 | 0.20% | ||
| 146 | PAYCOM SOFTWARE INC | 318,150 | 15,949,000 | 0.20% | ||
| 147 | LOWES COS INC | 218,933 | 15,809,000 | 0.20% | ||
| 148 | SUFFOLK BANCORP COM | 446,600 | 15,528,000 | 0.20% | ||
| 149 | CBS CORP NEW | 281,200 | 15,393,000 | 0.19% | ||
| 150 | RITE AID CORP | 2,000,000 | 15,380,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056973-16-000038, filed 2016.11.14).
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.
