| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL | 10,330 | 125,000 | 0.02% | ||
| 2 | RITE AID CORP | 16,600 | 128,000 | 0.02% | ||
| 3 | ISHARES MSCI MALAYSI ETF | 20,000 | 162,000 | 0.02% | ||
| 4 | OMNICOM GROUP INC | 2,440 | 207,000 | 0.03% | ||
| 5 | REALOGY HLDGS CORP | 8,120 | 210,000 | 0.03% | ||
| 6 | HARMAN INTL INDS INC | 2,620 | 221,000 | 0.03% | ||
| 7 | STATE STR CORP | 3,400 | 237,000 | 0.03% | ||
| 8 | ARROW ELECTRONICS | 3,790 | 242,000 | 0.03% | ||
| 9 | TWENTY FIRST CENTY FOX INC | 10,300 | 249,000 | 0.03% | ||
| 10 | T MOBILE US INC | 5,400 | 252,000 | 0.03% | ||
| 11 | VOYA FINANCIAL INC | 8,780 | 253,000 | 0.03% | ||
| 12 | KIMCO RLTY CORP | 8,760 | 254,000 | 0.03% | ||
| 13 | SPRINT CORP | 38,390 | 255,000 | 0.03% | ||
| 14 | TESORO CORP | 3,460 | 275,000 | 0.04% | ||
| 15 | GENERAL MLS INC | 4,330 | 277,000 | 0.04% | ||
| 16 | CARMAX INC | 5,230 | 279,000 | 0.04% | ||
| 17 | JONES LANG LASALLE | 2,450 | 279,000 | 0.04% | ||
| 18 | MEDNAX INC | 4,220 | 280,000 | 0.04% | ||
| 19 | HUMANA INC | 1,600 | 283,000 | 0.04% | ||
| 20 | TOLL BROTHERS INC | 9,590 | 286,000 | 0.04% | ||
| 21 | PULTE GROUP INC | 14,500 | 291,000 | 0.04% | ||
| 22 | AVERY DENNISON CORP | 3,740 | 291,000 | 0.04% | ||
| 23 | YUM BRANDS INC | 3,250 | 295,000 | 0.04% | ||
| 24 | FLUOR CORP NEW | 5,740 | 295,000 | 0.04% | ||
| 25 | UGI CORP NEW | 6,550 | 296,000 | 0.04% | ||
| 26 | E TRADE FINANCIAL CORP | 10,250 | 298,000 | 0.04% | ||
| 27 | AFFILIATED MANAGERS GROUP | 2,120 | 307,000 | 0.04% | ||
| 28 | FLEX LTD | 22,640 | 308,000 | 0.04% | ||
| 29 | SPDR INDEX SHS FDS | 5,700 | 310,000 | 0.04% | ||
| 30 | LENNAR | 7,340 | 311,000 | 0.04% | ||
| 31 | HANESBRANDS INC | 12,310 | 311,000 | 0.04% | ||
| 32 | SNAP ON INC | 2,050 | 312,000 | 0.04% | ||
| 33 | QUINTILES IMS HOLDINGS INC | 3,860 | 313,000 | 0.04% | ||
| 34 | AUTONATION INC | 6,420 | 313,000 | 0.04% | ||
| 35 | EXELON CORP | 9,440 | 314,000 | 0.04% | ||
| 36 | HARTFORD FINL SVCS GROUP INC | 7,360 | 315,000 | 0.04% | ||
| 37 | LINCOLN NATL CORP IND | 6,760 | 318,000 | 0.04% | ||
| 38 | SCRIPPS NETWORKS INTERACT IN | 5,020 | 319,000 | 0.04% | ||
| 39 | Spectra Energy Corp Com | 7,460 | 319,000 | 0.04% | ||
| 40 | TOTAL SYS SVCS INC | 6,760 | 319,000 | 0.04% | ||
| 41 | XL GROUP LTD | 9,530 | 320,000 | 0.04% | ||
| 42 | UNITED CONTL HLDGS INC | 6,140 | 322,000 | 0.04% | ||
| 43 | UNIVERSAL HLTH SVCS INC | 2,650 | 327,000 | 0.04% | ||
| 44 | ONEOK INC NEW | 6,440 | 331,000 | 0.04% | ||
| 45 | DARDEN RESTAURANTS INC | 5,420 | 332,000 | 0.04% | ||
| 46 | PPL CORP | 9,650 | 334,000 | 0.04% | ||
| 47 | PERRIGO CO PLC | 3,630 | 335,000 | 0.04% | ||
| 48 | PG&E CORP | 5,490 | 336,000 | 0.04% | ||
| 49 | UNITED RENTALS INC | 4,300 | 338,000 | 0.05% | ||
| 50 | WEYERHAEUSER CO | 10,620 | 339,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022056, 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.
