| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MAG SILVER CORP | 30,500 | 215,000 | 0.03% | ||
| 102 | INGREDION INC | 2,263 | 217,000 | 0.03% | ||
| 103 | MACYS INC | 6,350 | 222,000 | 0.03% | ||
| 104 | TWENTY FIRST CENTY FOX INC | 8,508 | 231,000 | 0.03% | ||
| 105 | SCRIPPS NETWORKS INTERACT IN | 4,241 | 234,000 | 0.03% | ||
| 106 | TETRA TECH INC NEW | 9,274 | 241,000 | 0.03% | ||
| 107 | PORTOLA PHARMACEUTICALS INC | 4,688 | 241,000 | 0.03% | ||
| 108 | DEERE & CO | 3,157 | 241,000 | 0.03% | ||
| 109 | SEADRILL LIMITED | 69,856 | 241,000 | 0.03% | ||
| 110 | AECOM | 8,188 | 246,000 | 0.03% | ||
| 111 | INCYTE CORP | 2,292 | 249,000 | 0.03% | ||
| 112 | Intuit Inc | 1,106 | 249,000 | 0.03% | ||
| 113 | ARROW ELECTRONICS | 4,604 | 249,000 | 0.03% | ||
| 114 | NORDSTROM INC | 5,052 | 252,000 | 0.03% | ||
| 115 | ROYAL GOLD INC | 7,000 | 255,000 | 0.03% | ||
| 116 | ALLSTATE CORP | 4,190 | 260,000 | 0.03% | ||
| 117 | DEVON ENERGY CORP NEW | 8,128 | 260,000 | 0.03% | ||
| 118 | NEW GOLD INC CDA | 112,000 | 260,000 | 0.03% | ||
| 119 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 8,243 | 263,000 | 0.03% | ||
| 120 | FLOWSERVE CORP | 6,295 | 265,000 | 0.03% | ||
| 121 | MOSAIC CO NEW | 9,637 | 266,000 | 0.03% | ||
| 122 | AVNET INC | 6,254 | 268,000 | 0.03% | ||
| 123 | TABLEAU SOFTWARE INC | 2,840 | 268,000 | 0.03% | ||
| 124 | HOLOGIC INC | 6,929 | 268,000 | 0.03% | ||
| 125 | WEYERHAEUSER CO | 8,972 | 269,000 | 0.03% | ||
| 126 | EVEREST RE GROUP LTD | 1,476 | 270,000 | 0.03% | ||
| 127 | TARGET CORP | 3,746 | 272,000 | 0.04% | ||
| 128 | O REILLY AUTOMOTIVE INC NEW | 1,072 | 272,000 | 0.04% | ||
| 129 | HALLIBURTON CO | 8,090 | 275,000 | 0.04% | ||
| 130 | ITRON INC | 7,627 | 276,000 | 0.04% | ||
| 131 | NORWEGIAN CRUISE LINE HLDG L | 4,716 | 276,000 | 0.04% | ||
| 132 | ELECTRONIC ARTS INC | 4,024 | 277,000 | 0.04% | ||
| 133 | CUMMINS INC | 3,155 | 278,000 | 0.04% | ||
| 134 | CAPITAL ONE FINL CORP | 3,863 | 279,000 | 0.04% | ||
| 135 | EXPEDIA INC DEL | 2,254 | 280,000 | 0.04% | ||
| 136 | VANTIV INC | 5,922 | 281,000 | 0.04% | ||
| 137 | MARTIN MARIETTA MATLS INC | 2,065 | 282,000 | 0.04% | ||
| 138 | PATTERSON COS INC | 6,353 | 287,000 | 0.04% | ||
| 139 | ANGLOGOLD ASHANTI LIMITED | 40,500 | 288,000 | 0.04% | ||
| 140 | WHOLE FOODS MKT INC | 8,679 | 291,000 | 0.04% | ||
| 141 | SEI INVESTMENTS CO | 5,556 | 291,000 | 0.04% | ||
| 142 | ELDORADO GOLD CORP NEW | 100,000 | 295,000 | 0.04% | ||
| 143 | SL GREEN RLTY CORP | 2,617 | 296,000 | 0.04% | ||
| 144 | CAMERON INTERNATIONAL COMPANY | 4,714 | 298,000 | 0.04% | ||
| 145 | JUNIPER NETWORKS | 10,786 | 298,000 | 0.04% | ||
| 146 | VIACOM INC NEW | 7,231 | 298,000 | 0.04% | ||
| 147 | MONSTER BEVERAGE CORP NEW | 2,014 | 300,000 | 0.04% | ||
| 148 | LIBERTY MEDIA HOLDING CP INTER A | 10,963 | 300,000 | 0.04% | ||
| 149 | SKYWORKS SOLUTIONS INC | 3,920 | 301,000 | 0.04% | ||
| 150 | MASCO CORP | 10,683 | 302,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-097208, filed 2016.02.16).
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.
