| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PNC FINL SVCS GROUP INC | 40,000 | 3,812,000 | 0.11% | ||
| 202 | TOLL BROTHERS INC | 111,200 | 3,703,000 | 0.11% | ||
| 203 | BANK AMER CORP | 220,000 | 3,703,000 | 0.11% | ||
| 204 | GENESIS ENERGY LP COM UNITS NPV | 100,300 | 3,685,000 | 0.11% | ||
| 205 | NAVIGANT CONSULTING INC | 226,335 | 3,635,000 | 0.11% | ||
| 206 | MPLX LP | 92,214 | 3,627,000 | 0.11% | ||
| 207 | IAC INTERACTIVECORP | 60,335 | 3,623,000 | 0.11% | ||
| 208 | LEAR CORP | 29,475 | 3,620,000 | 0.11% | ||
| 209 | ACUITY BRANDS INC | 15,090 | 3,528,000 | 0.11% | ||
| 210 | XYLEM INC | 96,620 | 3,527,000 | 0.11% | ||
| 211 | TRIMBLE INC | 164,080 | 3,520,000 | 0.11% | ||
| 212 | TOTAL SYS SVCS INC | 70,345 | 3,503,000 | 0.11% | ||
| 213 | TRIMAS CORP COM NEW | 187,575 | 3,498,000 | 0.11% | ||
| 214 | SUPERNUS PHARMACEUTICALS INC | 259,272 | 3,485,000 | 0.10% | ||
| 215 | DEXCOM INC | 42,510 | 3,482,000 | 0.10% | ||
| 216 | HD SUPPLY HLDGS INCORPORATED | 115,660 | 3,473,000 | 0.10% | ||
| 217 | OWENS CORNING NEW | 73,210 | 3,443,000 | 0.10% | ||
| 218 | WESTROCK CO | 75,390 | 3,439,000 | 0.10% | ||
| 219 | BOOZ ALLEN HAMILTON HLDG COR | 111,080 | 3,427,000 | 0.10% | ||
| 220 | HARMAN INTL INDS INC | 36,075 | 3,399,000 | 0.10% | ||
| 221 | ISHARES TR | 124,800 | 3,393,000 | 0.10% | ||
| 222 | TALLGRASS ENERGY PAR | 82,236 | 3,389,000 | 0.10% | ||
| 223 | VERTEX PHARMACEUTICALS INC | 26,830 | 3,376,000 | 0.10% | ||
| 224 | HARRIS CORP | 38,220 | 3,321,000 | 0.10% | ||
| 225 | SHELL MIDSTREAM PARTNERS L P | 79,730 | 3,310,000 | 0.10% | ||
| 226 | SUNCOR ENERGY INC NEW | 122,890 | 3,171,000 | 0.10% | ||
| 227 | LENNOX INTL INC | 25,170 | 3,144,000 | 0.09% | ||
| 228 | CONCHO RESOURCES | 33,740 | 3,133,000 | 0.09% | ||
| 229 | STERICYCLE INC | 25,890 | 3,122,000 | 0.09% | ||
| 230 | SUNOCO LOGISTICS PRTNRS L P | 120,440 | 3,095,000 | 0.09% | ||
| 231 | PHILLIPS 66 PARTNERS LP | 49,740 | 3,054,000 | 0.09% | ||
| 232 | LIONS GATE ENTERTN | 91,970 | 2,979,000 | 0.09% | ||
| 233 | SPDR GOLD TR | 28,500 | 2,892,000 | 0.09% | ||
| 234 | EQT CORP | 55,300 | 2,883,000 | 0.09% | ||
| 235 | Nomura Holdings Inc | 518,100 | 2,875,000 | 0.09% | ||
| 236 | ISHARES TR | 28,600 | 2,845,000 | 0.09% | ||
| 237 | CYPRESS SEMICONDUCTOR CORP | 288,385 | 2,829,000 | 0.09% | ||
| 238 | VANTIV INC | 59,270 | 2,811,000 | 0.08% | ||
| 239 | WR GRACE & CO | 27,750 | 2,764,000 | 0.08% | ||
| 240 | CADENCE DESIGN SYSTEM INC | 132,640 | 2,760,000 | 0.08% | ||
| 241 | ADVANCE AUTO PARTS INC | 18,280 | 2,751,000 | 0.08% | ||
| 242 | SPECTRUM BRANDS HLDGS INC | 25,670 | 2,613,000 | 0.08% | ||
| 243 | WHITEWAVE FOODS CO | 66,320 | 2,581,000 | 0.08% | ||
| 244 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 180,100 | 2,514,000 | 0.08% | ||
| 245 | ON SEMICONDUCTOR CORP | 254,690 | 2,496,000 | 0.08% | ||
| 246 | TESORO CORP | 23,300 | 2,455,000 | 0.07% | ||
| 247 | WILLIAMS PARTNERS L P NEW | 86,600 | 2,412,000 | 0.07% | ||
| 248 | JETBLUE AIRWAYS CORP | 105,526 | 2,390,000 | 0.07% | ||
| 249 | ROYAL DUTCH SHELL PLC | 51,960 | 2,379,000 | 0.07% | ||
| 250 | ALKERMES PLC | 29,430 | 2,336,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106832-16-000005, filed 2016.02.17).
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.
