| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JACK IN THE BOX INC | 977,219 | 83,963,000 | 0.19% | ||
| 102 | SOUTHERN CO | 1,561,181 | 83,726,000 | 0.19% | ||
| 103 | ADVANCE AUTO PARTS INC | 510,518 | 82,515,000 | 0.19% | ||
| 104 | HEALTHCARE RLTY TR | 2,352,072 | 82,299,000 | 0.19% | ||
| 105 | INTERXION HOLDING N.V | 2,197,555 | 81,046,000 | 0.19% | ||
| 106 | WAL-MART STORES INC | 1,107,222 | 80,849,000 | 0.19% | ||
| 107 | FOOT LOCKER INC | 1,471,827 | 80,744,000 | 0.18% | ||
| 108 | SUN COMMUNITIES INC COM | 1,052,437 | 80,659,000 | 0.18% | ||
| 109 | INGERSOLL-RAND PLC | 1,262,036 | 80,366,000 | 0.18% | ||
| 110 | ENSCO PLC | 8,222,371 | 79,839,000 | 0.18% | ||
| 111 | ISHARES TR | 376,127 | 79,175,000 | 0.18% | ||
| 112 | HIGHWOODS PPTYS INC | 1,486,615 | 78,493,000 | 0.18% | ||
| 113 | STANDARD PAC CORP NEW | 2,137,333 | 78,461,000 | 0.18% | ||
| 114 | BP PLC | 2,202,900 | 78,225,000 | 0.18% | Call | |
| 115 | LEVEL 3 COMM | 1,505,767 | 77,532,000 | 0.18% | ||
| 116 | BP PLC | 2,181,142 | 77,452,000 | 0.18% | ||
| 117 | CENTENE CORP DEL | 1,081,103 | 77,158,000 | 0.18% | ||
| 118 | FMC TECHNOLOGIES INC | 2,868,074 | 76,492,000 | 0.18% | ||
| 119 | AMGEN INC | 501,885 | 76,362,000 | 0.17% | ||
| 120 | POST HLDGS INC | 918,622 | 75,961,000 | 0.17% | ||
| 121 | LAM RESEARCH CORP | 896,841 | 75,388,000 | 0.17% | ||
| 122 | SPDR S&P MIDCAP 400 ETF TR | 272,809 | 74,267,000 | 0.17% | ||
| 123 | ANADARKO PETR | 1,392,106 | 74,130,000 | 0.17% | ||
| 124 | ENCANA CORP | 9,359,401 | 72,910,000 | 0.17% | ||
| 125 | MONDELEZ INTL INC | 1,594,721 | 72,576,000 | 0.17% | ||
| 126 | ALASKA AIR GROUP INC COM | 1,242,368 | 72,418,000 | 0.17% | ||
| 127 | AGL Resources Inc | 1,090,172 | 71,919,000 | 0.16% | ||
| 128 | JETBLUE AIRWAYS CORP | 4,326,235 | 71,642,000 | 0.16% | ||
| 129 | WESTERN ALLIANCE BANCORP COM | 2,144,968 | 70,033,000 | 0.16% | ||
| 130 | APARTMENT INVT & MGMT CO | 1,583,443 | 69,925,000 | 0.16% | ||
| 131 | T-MOBILE | 1,613,339 | 69,809,000 | 0.16% | ||
| 132 | PRAXAIR INC | 620,560 | 69,745,000 | 0.16% | ||
| 133 | JAZZ PHARMACEUTICALS PLC SHS USD | 492,890 | 69,650,000 | 0.16% | ||
| 134 | MOBILEYE N V AMSTELVEEN | 1,508,672 | 69,610,000 | 0.16% | ||
| 135 | WINTRUST FINL CORP COM | 1,352,114 | 68,958,000 | 0.16% | ||
| 136 | PROCTER AND GAMBLE CO | 811,813 | 68,736,000 | 0.16% | ||
| 137 | AVALONBAY COMM | 379,430 | 68,445,000 | 0.16% | ||
| 138 | ICON PLC | 972,148 | 68,060,000 | 0.16% | ||
| 139 | HARTFORD FINL SVCS GROUP INC | 1,533,454 | 68,055,000 | 0.16% | ||
| 140 | DR PEPPER SNAPPLE GROUP INC | 704,227 | 68,049,000 | 0.16% | ||
| 141 | NXP SEMICONDUCTORS N V | 829,972 | 65,020,000 | 0.15% | ||
| 142 | ACTIVISION BLIZZARD INC | 1,633,730 | 64,745,000 | 0.15% | ||
| 143 | MGM RESORTS INTERNATIONAL | 2,835,720 | 64,172,000 | 0.15% | ||
| 144 | MACYS INC | 1,887,422 | 63,436,000 | 0.15% | ||
| 145 | PVH CORPORATION | 672,781 | 63,396,000 | 0.15% | ||
| 146 | ATHENA HEALTH INC. | 458,427 | 63,268,000 | 0.14% | ||
| 147 | UNIVERSAL HLTH SVCS INC | 470,458 | 63,088,000 | 0.14% | ||
| 148 | AXALTA COATING SYS LTD | 2,346,736 | 62,259,000 | 0.14% | ||
| 149 | REGENCY CENTERS | 742,420 | 62,163,000 | 0.14% | ||
| 150 | SEMGROUP CORP CL A | 1,904,721 | 62,018,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001273087-16-000031, filed 2016.08.15).
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.