| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | TRACTOR SUPPLY CO | 20,911 | 1,408,000 | 0.01% | ||
| 752 | TIDEWATER INC | 494,800 | 1,395,000 | 0.01% | ||
| 753 | PEMBINA PIPELINE CORP | 44,950 | 1,367,000 | 0.00% | ||
| 754 | DSW INC CL A | 65,500 | 1,341,000 | 0.00% | ||
| 755 | ONEOK INC NEW | 26,045 | 1,338,000 | 0.00% | ||
| 756 | DISCOVERY COMMUNICATNS NEW | 50,500 | 1,329,000 | 0.00% | ||
| 757 | TAKE-TWO INTERACTIVE SOFTWAR | 29,300 | 1,321,000 | 0.00% | ||
| 758 | BLACKBERRY LTD | 165,227 | 1,315,000 | 0.00% | ||
| 759 | LULULEMON ATHLETICA INC | 21,496 | 1,311,000 | 0.00% | ||
| 760 | INTL PAPER CO | 27,294 | 1,310,000 | 0.00% | ||
| 761 | REALTY INCOME CORP | 19,526 | 1,307,000 | 0.00% | ||
| 762 | VARIAN MED SYS INC | 13,036 | 1,297,000 | 0.00% | ||
| 763 | TERNIUM SA | 65,600 | 1,288,000 | 0.00% | ||
| 764 | B/E AEROSPACE INC | 24,810 | 1,282,000 | 0.00% | ||
| 765 | VIACOM INC NEW | 33,575 | 1,279,000 | 0.00% | ||
| 766 | DEVRY EDUCATION | 54,880 | 1,266,000 | 0.00% | ||
| 767 | AVANGRID INC COM | 29,910 | 1,250,000 | 0.00% | ||
| 768 | COTY INC | 53,095 | 1,248,000 | 0.00% | ||
| 769 | DARDEN RESTAURANTS INC | 20,129 | 1,234,000 | 0.00% | ||
| 770 | TD AMERITRADE HLDG CORP | 34,895 | 1,230,000 | 0.00% | ||
| 771 | BIOMARIN PHARMACEUTICAL INC | 12,976 | 1,201,000 | 0.00% | ||
| 772 | BANCO SANTANDER SA | 272,413 | 1,201,000 | 0.00% | ||
| 773 | HELIX ENERGY SOLUTIONS GRP INC COM | 147,500 | 1,199,000 | 0.00% | ||
| 774 | HERC HLDGS INC | 35,030 | 1,181,000 | 0.00% | ||
| 775 | FMC | 23,994 | 1,160,000 | 0.00% | ||
| 776 | OGE ENERGY CORP | 36,655 | 1,159,000 | 0.00% | ||
| 777 | NEW GOLD INC CDA | 261,200 | 1,131,000 | 0.00% | ||
| 778 | OCEANEERING INTL INC | 40,900 | 1,125,000 | 0.00% | ||
| 779 | PUMA BIOTECHNOLOGY | 16,700 | 1,120,000 | 0.00% | ||
| 780 | ARIAD PHARMACEUTICALS ORD (NMS) | 80,300 | 1,099,000 | 0.00% | ||
| 781 | LKQ CORP | 30,792 | 1,092,000 | 0.00% | ||
| 782 | Alcoa | 106,583 | 1,081,000 | 0.00% | ||
| 783 | QORVO INC | 19,010 | 1,060,000 | 0.00% | ||
| 784 | NATIONAL OILWELL VARCO INC | 28,710 | 1,055,000 | 0.00% | ||
| 785 | MAGNA INTL INC | 24,510 | 1,050,000 | 0.00% | ||
| 786 | JOHNSON CTLS INTL PLC | 22,240 | 1,035,000 | 0.00% | ||
| 787 | SPX CORP | 50,800 | 1,023,000 | 0.00% | ||
| 788 | DUKE ENERGY CORP NEW | 12,710 | 1,017,000 | 0.00% | ||
| 789 | HARMAN INTL INDS INC | 12,000 | 1,013,000 | 0.00% | ||
| 790 | ROCKWELL AUTOMATION INC | 8,255 | 1,010,000 | 0.00% | ||
| 791 | TRIUMPH GROUP INC NEW COM | 36,200 | 1,009,000 | 0.00% | ||
| 792 | CONSOL ENERGY INC | 51,869 | 996,000 | 0.00% | ||
| 793 | SPIRIT AIRLS INC | 23,000 | 978,000 | 0.00% | ||
| 794 | HYATT HOTELS CORP COM CL A | 19,300 | 950,000 | 0.00% | ||
| 795 | AGNICO EAGLE MINES LTD | 17,429 | 941,000 | 0.00% | ||
| 796 | ANALOG DEVICES INC | 14,576 | 939,000 | 0.00% | ||
| 797 | CHIPOTLE MEXICAN GRILL INC | 2,210 | 936,000 | 0.00% | ||
| 798 | NATIONAL FUEL GAS CO N J | 17,310 | 936,000 | 0.00% | ||
| 799 | ENDO INTL PLC | 45,594 | 919,000 | 0.00% | ||
| 800 | EAST WEST BANCORP INC | 25,000 | 918,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-17-008733, filed 2017.02.14).
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.
