| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAXTER INTL INC | 66,415 | 2,534,000 | 0.22% | ||
| 102 | SYNGENTA AG | 31,848 | 2,507,000 | 0.21% | ||
| 103 | MARATHON OIL CORP | 192,667 | 2,426,000 | 0.21% | ||
| 104 | VALSPAR CORP | 28,220 | 2,341,000 | 0.20% | ||
| 105 | FMC | 56,000 | 2,191,000 | 0.19% | ||
| 106 | DUKE ENERGY CORP NEW | 29,599 | 2,113,000 | 0.18% | ||
| 107 | AEROJET ROCKETDYNE HLDGS INC COM | 132,290 | 2,072,000 | 0.18% | ||
| 108 | JOHNSON CTLS INTL PLC | 52,280 | 2,065,000 | 0.18% | ||
| 109 | TEVA PHARMACEUTICAL INDS LTD | 29,249 | 1,920,000 | 0.16% | ||
| 110 | AON PLC | 19,577 | 1,805,000 | 0.15% | ||
| 111 | ALIBABA GROUP HLDG LTD | 21,102 | 1,714,000 | 0.15% | ||
| 112 | PAYCHEX INC | 46,701 | 1,706,000 | 0.15% | ||
| 113 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 55,625 | 1,688,000 | 0.14% | ||
| 114 | AMERIPRISE FINL INC | 15,729 | 1,674,000 | 0.14% | ||
| 115 | YAHOO INC | 49,278 | 1,639,000 | 0.14% | ||
| 116 | CHESAPEAKE ENERGY CORP | 322,646 | 1,452,000 | 0.12% | ||
| 117 | DOMINION ENERGY INC | 20,677 | 1,399,000 | 0.12% | ||
| 118 | MALLINCKRODT PUB LTD CO | 16,693 | 1,246,000 | 0.11% | ||
| 119 | NORTHERN TRUST | 15,440 | 1,113,000 | 0.10% | ||
| 120 | NATIONAL FUEL GAS CO N J | 20,724 | 885,000 | 0.08% | ||
| 121 | YUM BRANDS INC | 11,879 | 868,000 | 0.07% | ||
| 122 | KROGER CO | 19,928 | 834,000 | 0.07% | ||
| 123 | STARBUCKS CORP | 13,618 | 817,000 | 0.07% | ||
| 124 | SYNCHRONY FINL | 24,476 | 744,000 | 0.06% | ||
| 125 | WASTE MGMT INC DEL | 9,437 | 504,000 | 0.04% | ||
| 126 | AMC NETWORKS INC CL A | 5,825 | 435,000 | 0.04% | ||
| 127 | WYNDHAM WORLDWIDE CORP | 5,300 | 385,000 | 0.03% | ||
| 128 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 11,754 | 375,000 | 0.03% | ||
| 129 | CMS ENERGY CORP | 9,000 | 325,000 | 0.03% | ||
| 130 | BP PLC | 7,979 | 249,000 | 0.02% | ||
| 131 | WESTAR ENERGY | 4,000 | 170,000 | 0.01% | ||
| 132 | WHITE MOUNTAINS INSURANCE GRP LTD | 200 | 145,000 | 0.01% | ||
| 133 | ISHARES TR | 900 | 144,000 | 0.01% | ||
| 134 | ST JOE CO | 7,600 | 141,000 | 0.01% | ||
| 135 | TIME WARNER INC NEW | 724 | 134,000 | 0.01% | ||
| 136 | HEXCEL CORP NEW COM | 2,600 | 121,000 | 0.01% | ||
| 137 | MATTEL INC | 3,596 | 98,000 | 0.01% | ||
| 138 | CHEMOURS CO | 13,160 | 71,000 | 0.01% | ||
| 139 | On Assignment Inc | 1,550 | 70,000 | 0.01% | ||
| 140 | OUTFRONT MEDIA INC | 2,930 | 64,000 | 0.01% | ||
| 141 | FEDEX CORP | 400 | 60,000 | 0.01% | ||
| 142 | AMAZON COM INC | 75 | 51,000 | 0.00% | ||
| 143 | AKORN INCORPORATED | 1,000 | 37,000 | 0.00% | ||
| 144 | Mid-Amer Apt Cmntys Inc | 360 | 33,000 | 0.00% | ||
| 145 | HARLEY DAVIDSON INC | 650 | 30,000 | 0.00% | ||
| 146 | PHH Corp | 1,725 | 28,000 | 0.00% | ||
| 147 | AES CORP | 2,800 | 27,000 | 0.00% | ||
| 148 | WESTROCK CO | 553 | 25,000 | 0.00% | ||
| 149 | RENTRAK CORP | 500 | 24,000 | 0.00% | ||
| 150 | FOREST CITY ENTERPRISES A | 1,000 | 22,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089991-16-000005, filed 2016.02.08).
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.
