| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALTRIA GROUP INC | 16,100 | 1,089,000 | 0.21% | ||
| 102 | AVERY DENNISON CORP | 15,500 | 1,088,000 | 0.21% | ||
| 103 | COMMUNICATIONS SALES&LEAS | 42,482 | 1,079,000 | 0.21% | ||
| 104 | Pandora Media Inc | 80,537 | 1,050,000 | 0.21% | ||
| 105 | CBRE GROUP INC | 33,173 | 1,045,000 | 0.20% | ||
| 106 | BUFFALO WILD WINGS INC | 6,681 | 1,032,000 | 0.20% | ||
| 107 | ROWAN COMPANIES PLC | 54,136 | 1,023,000 | 0.20% | ||
| 108 | CHIPOTLE MEXICAN GRILL INC | 2,707 | 1,021,000 | 0.20% | ||
| 109 | VALIDUS HOLDINGS LTD | 18,400 | 1,012,000 | 0.20% | ||
| 110 | CONAGRA BRANDS INC | 25,570 | 1,011,000 | 0.20% | ||
| 111 | MONDELEZ INTL INC | 22,803 | 1,011,000 | 0.20% | ||
| 112 | AERCAP HOLDINGS NV | 24,200 | 1,007,000 | 0.20% | ||
| 113 | VERIZON COMMUNICATIONS INC | 18,826 | 1,005,000 | 0.20% | ||
| 114 | KERYX BIOPHARMACEUTICALS INCORPORATED | 171,300 | 1,004,000 | 0.20% | ||
| 115 | ASPEN INSURANCE HOLDINGS LTD | 18,200 | 1,001,000 | 0.20% | ||
| 116 | PENTAIR PLC | 17,840 | 1,000,000 | 0.20% | ||
| 117 | AT&T INC | 23,500 | 999,000 | 0.20% | ||
| 118 | EVEREST RE GROUP LTD | 4,600 | 995,000 | 0.20% | ||
| 119 | ASSURANT INC | 10,700 | 994,000 | 0.19% | ||
| 120 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 300,000 | 993,000 | 0.19% | ||
| 121 | TORCHMARK CORP COM | 13,400 | 988,000 | 0.19% | ||
| 122 | AFLAC INC | 14,200 | 988,000 | 0.19% | ||
| 123 | SOUTHERN CO | 20,000 | 984,000 | 0.19% | ||
| 124 | DISCOVER FINL SVCS | 13,600 | 980,000 | 0.19% | ||
| 125 | CHIMERA INVT CORP | 57,300 | 975,000 | 0.19% | ||
| 126 | US BANCORP DEL | 18,900 | 971,000 | 0.19% | ||
| 127 | FIRST AMERN FINL CORP | 26,400 | 967,000 | 0.19% | ||
| 128 | ASSURED GUARANTY LTD COM | 25,200 | 952,000 | 0.19% | ||
| 129 | TWENTY FIRST CENTY FOX INC | 34,354 | 936,000 | 0.18% | ||
| 130 | XEROX CORP | 106,149 | 927,000 | 0.18% | ||
| 131 | TEXAS INSTRS INC | 12,400 | 905,000 | 0.18% | ||
| 132 | INTEL CORP | 24,915 | 904,000 | 0.18% | ||
| 133 | HOWARD HUGHES CORP | 7,895 | 901,000 | 0.18% | ||
| 134 | LEIDOS HLDGS INC | 17,600 | 900,000 | 0.18% | ||
| 135 | NCR CORP NEW | 22,100 | 896,000 | 0.18% | ||
| 136 | CISCO SYS INC | 29,628 | 895,000 | 0.18% | ||
| 137 | CA INC | 28,100 | 893,000 | 0.18% | ||
| 138 | KLA-TENCOR CORP | 11,300 | 889,000 | 0.17% | ||
| 139 | ORACLE CORP | 23,100 | 888,000 | 0.17% | ||
| 140 | QUALCOMM INC | 13,500 | 880,000 | 0.17% | ||
| 141 | CHARLES RIV LABS INTL INC | 11,100 | 846,000 | 0.17% | ||
| 142 | ABBVIE INC | 13,500 | 845,000 | 0.17% | ||
| 143 | JOHNSON & JOHNSON | 7,200 | 830,000 | 0.16% | ||
| 144 | UNIVERSAL HLTH SVCS INC | 7,800 | 830,000 | 0.16% | ||
| 145 | EXPRESS SCRIPTS HLDG CO | 12,000 | 825,000 | 0.16% | ||
| 146 | AMGEN INC | 5,600 | 819,000 | 0.16% | ||
| 147 | CIGNA CORPORATION | 6,100 | 814,000 | 0.16% | ||
| 148 | HERTZ GLOBAL HLDGS INC | 37,319 | 805,000 | 0.16% | ||
| 149 | ARCONIC INC | 39,296 | 729,000 | 0.14% | ||
| 150 | VANGUARD INDEX FDS | 7,727 | 638,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335325-17-000002, 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.
