| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GLAXOSMITHKLINE PLC | 784,359 | 33,829,000 | 0.24% | ||
| 102 | MONDELEZ INTL INC | 767,893 | 33,710,000 | 0.24% | ||
| 103 | ROCKWELL AUTOMATION INC | 274,310 | 33,559,000 | 0.24% | ||
| 104 | ALERE INC | 756,671 | 32,718,000 | 0.23% | ||
| 105 | GOODYEAR TIRE & RUBR CO | 1,002,817 | 32,391,000 | 0.23% | ||
| 106 | CATALENT INC | 1,247,056 | 32,224,000 | 0.23% | ||
| 107 | SENSIENT TECHNOLOGIES CORP | 411,916 | 31,223,000 | 0.22% | ||
| 108 | ALLISON TRANSMISSION HLDGS INC COM | 1,082,576 | 31,048,000 | 0.22% | ||
| 109 | KAR AUCTION SVCS INC | 719,265 | 31,044,000 | 0.22% | ||
| 110 | REGIONS FINANCIAL CORP NEW | 3,144,720 | 31,038,000 | 0.22% | ||
| 111 | SAGE THERAPEUTICS INC | 673,539 | 31,017,000 | 0.22% | ||
| 112 | CBS CORP NEW | 557,436 | 30,514,000 | 0.22% | ||
| 113 | SERVICE CORP INTL | 1,143,115 | 30,338,000 | 0.22% | ||
| 114 | NETSUITE INC | 272,602 | 30,174,000 | 0.21% | ||
| 115 | KIRBY CORP | 483,659 | 30,064,000 | 0.21% | ||
| 116 | DELL TECHNOLOGIES INC | 626,696 | 29,956,000 | 0.21% | ||
| 117 | ASSURED GUARANTY LTD COM | 1,078,945 | 29,941,000 | 0.21% | ||
| 118 | FMC TECHNOLOGIES INC | 1,006,485 | 29,862,000 | 0.21% | ||
| 119 | CIGNA CORPORATION | 225,779 | 29,424,000 | 0.21% | ||
| 120 | ZEBRA TECHNOLOGIES CORPORATION CL A | 420,698 | 29,285,000 | 0.21% | ||
| 121 | LOUISIANA PAC CORP | 1,554,893 | 29,279,000 | 0.21% | ||
| 122 | REYNOLDS AMERICAN INC | 618,327 | 29,154,000 | 0.21% | ||
| 123 | GRUBHUB INC | 674,453 | 28,995,000 | 0.21% | ||
| 124 | MOSAIC CO NEW | 1,176,802 | 28,784,000 | 0.20% | ||
| 125 | INTEGRATED DEVICE TECHNOLOGY | 1,244,495 | 28,748,000 | 0.20% | ||
| 126 | BOYD GAMING CORP COM | 1,442,439 | 28,531,000 | 0.20% | ||
| 127 | VIPSHOP HLDGS LTD | 1,914,488 | 28,085,000 | 0.20% | ||
| 128 | LivaNova PLC | 463,937 | 27,887,000 | 0.20% | ||
| 129 | ILLUMINA INC | 149,598 | 27,176,000 | 0.19% | ||
| 130 | TIFFANY & CO NEW | 372,972 | 27,089,000 | 0.19% | ||
| 131 | CBOE HLDGS INC | 409,079 | 26,529,000 | 0.19% | ||
| 132 | DAVE & BUSTERS ENTMT INC | 674,493 | 26,427,000 | 0.19% | ||
| 133 | PHILIP MORRIS INTL INC | 270,947 | 26,342,000 | 0.19% | ||
| 134 | COSTCO WHSL CORP NEW | 172,144 | 26,254,000 | 0.19% | ||
| 135 | KATE SPADE & CO | 1,528,730 | 26,187,000 | 0.19% | ||
| 136 | HYATT HOTELS CORP COM CL A | 528,594 | 26,017,000 | 0.18% | ||
| 137 | MICHAELS COS INC | 1,044,692 | 25,250,000 | 0.18% | ||
| 138 | VALERO ENERGY CORP NEW | 474,172 | 25,131,000 | 0.18% | ||
| 139 | MORGAN STANLEY | 763,306 | 24,472,000 | 0.17% | ||
| 140 | DELTA AIRLINES INC DEL | 618,156 | 24,331,000 | 0.17% | ||
| 141 | RACKSPACE HOSTING INC | 766,314 | 24,284,000 | 0.17% | ||
| 142 | PLANET FITNESS INC | 1,206,742 | 24,220,000 | 0.17% | ||
| 143 | BRUKER CORP | 1,064,375 | 24,108,000 | 0.17% | ||
| 144 | BARRICK GOLD CORP | 1,354,158 | 23,996,000 | 0.17% | ||
| 145 | PHILLIPS 66 | 297,823 | 23,990,000 | 0.17% | ||
| 146 | LIVE NATION, INC. | 871,031 | 23,936,000 | 0.17% | ||
| 147 | DRIL-QUIP INC | 980,000 | 23,814,000 | 0.17% | Call | |
| 148 | CONSOL ENERGY INC | 1,232,422 | 23,662,000 | 0.17% | ||
| 149 | MARVELL TECHNOLOGY GROUP LTD | 1,774,822 | 23,552,000 | 0.17% | ||
| 150 | FLOWSERVE CORP | 482,264 | 23,264,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-16-000028, filed 2016.11.10).
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.
