| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 10,799 | 1,256,000 | 0.24% | ||
| 102 | FOOT LOCKER INC | 22,800 | 1,251,000 | 0.24% | ||
| 103 | GENERAL DYNAMICS CORP | 8,977 | 1,250,000 | 0.24% | ||
| 104 | TIME WARNER INC | 17,000 | 1,250,000 | 0.24% | ||
| 105 | LEIDOS HLDGS INC | 26,100 | 1,249,000 | 0.24% | ||
| 106 | AMGEN INC | 8,200 | 1,248,000 | 0.24% | ||
| 107 | CISCO SYS INC | 43,328 | 1,243,000 | 0.24% | ||
| 108 | DISNEY WALT CO | 12,700 | 1,242,000 | 0.24% | ||
| 109 | POPULAR INC COM NEW | 42,400 | 1,242,000 | 0.24% | ||
| 110 | MOHAWK INDS | 6,500 | 1,233,000 | 0.24% | ||
| 111 | DISCOVER FINL SVCS | 23,000 | 1,233,000 | 0.24% | ||
| 112 | UNION PAC CORP | 14,100 | 1,230,000 | 0.24% | ||
| 113 | CRANE CO | 21,600 | 1,225,000 | 0.23% | ||
| 114 | VISTA OUTDOOR INC | 25,674 | 1,225,000 | 0.23% | ||
| 115 | CONAGRA BRANDS INC | 25,570 | 1,223,000 | 0.23% | ||
| 116 | KEYSIGHT TECHNOLOGIES INC COM | 42,000 | 1,222,000 | 0.23% | ||
| 117 | GRAPHIC PACKAGING HLDG CO | 97,400 | 1,221,000 | 0.23% | ||
| 118 | GENERAL MTRS CO | 43,100 | 1,220,000 | 0.23% | ||
| 119 | WR GRACE & CO | 16,400 | 1,201,000 | 0.23% | ||
| 120 | WHIRLPOOL CORP | 7,200 | 1,200,000 | 0.23% | ||
| 121 | CDW CORP | 29,700 | 1,190,000 | 0.23% | ||
| 122 | BAXTER INTL INC | 26,187 | 1,184,000 | 0.23% | ||
| 123 | FIDELITY NATIONAL FINANCIAL | 31,517 | 1,182,000 | 0.23% | ||
| 124 | SOUTHWEST AIRLS CO | 30,100 | 1,180,000 | 0.23% | ||
| 125 | TRANSOCEAN LTD | 99,136 | 1,179,000 | 0.23% | ||
| 126 | EASTMAN CHEM CO | 17,300 | 1,175,000 | 0.22% | ||
| 127 | DOW CHEM CO | 23,628 | 1,175,000 | 0.22% | ||
| 128 | AMERICAN CAP LTD | 72,890 | 1,154,000 | 0.22% | ||
| 129 | GANNETT CO INC | 83,073 | 1,147,000 | 0.22% | ||
| 130 | SYNCHRONY FINL | 45,168 | 1,142,000 | 0.22% | ||
| 131 | DELTA AIRLINES INC DEL | 31,300 | 1,140,000 | 0.22% | ||
| 132 | WILLIS TOWERS WATSON PUB LTD | 9,067 | 1,127,000 | 0.22% | ||
| 133 | LEAR CORP | 11,000 | 1,119,000 | 0.21% | ||
| 134 | Alcoa | 117,900 | 1,093,000 | 0.21% | ||
| 135 | RACKSPACE HOSTING INC | 50,854 | 1,061,000 | 0.20% | ||
| 136 | MARVELL TECHNOLOGY GROUP LTD | 109,796 | 1,046,000 | 0.20% | ||
| 137 | ALLISON TRANSMISSION HLDGS INC COM | 37,062 | 1,046,000 | 0.20% | ||
| 138 | PENTAIR PLC | 17,840 | 1,040,000 | 0.20% | ||
| 139 | ALLSCRIPTS HEALTHCARE SOLUTN | 81,468 | 1,035,000 | 0.20% | ||
| 140 | QLIK TECHNOLOGIES INC COM | 34,818 | 1,030,000 | 0.20% | ||
| 141 | CABELAS INC | 20,372 | 1,020,000 | 0.19% | ||
| 142 | XEROX CORP | 106,149 | 1,007,000 | 0.19% | ||
| 143 | NORTHSTAR REALTY EUROPE CORPORATION | 107,897 | 998,000 | 0.19% | ||
| 144 | FREEPORT-MCMORAN INC | 89,162 | 993,000 | 0.19% | ||
| 145 | AGCO CORP | 20,917 | 986,000 | 0.19% | ||
| 146 | TEAM HEALTH HOLDINGS INC | 23,599 | 960,000 | 0.18% | ||
| 147 | BABCOCK & WILCOX ENTERPRIS INC COM | 64,608 | 949,000 | 0.18% | ||
| 148 | INVESTORS BANCORP INC NEW | 84,110 | 932,000 | 0.18% | ||
| 149 | HOWARD HUGHES CORP | 7,895 | 903,000 | 0.17% | ||
| 150 | CBRE GROUP INC | 33,173 | 878,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335325-16-000011, 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.
