| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AEGERION PHARMACEUTICALS INC | 3,452,096 | 110,778,000 | 0.24% | ||
| 102 | HUNTSMAN CORP | 3,921,139 | 110,184,000 | 0.24% | ||
| 103 | AT&T INC | 3,098,322 | 109,557,000 | 0.24% | ||
| 104 | AMAZON COM INC | 335,684 | 109,023,000 | 0.23% | ||
| 105 | AMERICAN TOWER CORP NEW | 1,203,572 | 108,298,000 | 0.23% | ||
| 106 | CARLYLE GROUP L P | 3,182,493 | 108,077,000 | 0.23% | ||
| 107 | GLOBAL EAGLE ENTMT INC | 8,621,972 | 106,912,000 | 0.23% | ||
| 108 | PPL CORP | 2,983,949 | 106,020,000 | 0.23% | ||
| 109 | FREEPORT-MCMORAN INC | 2,901,811 | 105,916,000 | 0.23% | ||
| 110 | TRW AUTOMOTIVE HLDGS CORP | 1,182,872 | 105,891,000 | 0.23% | ||
| 111 | FIRSTENERGY CORP | 3,011,974 | 104,575,000 | 0.23% | ||
| 112 | MACYS INC | 1,766,811 | 102,510,000 | 0.22% | ||
| 113 | GAP INC DEL | 2,460,863 | 102,298,000 | 0.22% | ||
| 114 | TIME WARNER INC | 1,452,243 | 102,020,000 | 0.22% | ||
| 115 | MORGAN STANLEY | 3,104,338 | 100,363,000 | 0.22% | ||
| 116 | LAM RESEARCH CORP | 1,472,867 | 99,537,000 | 0.21% | ||
| 117 | GENWORTH FINL INC | 5,708,832 | 99,333,000 | 0.21% | ||
| 118 | KKR & CO LP COMMON UNITS | 4,002,265 | 97,376,000 | 0.21% | ||
| 119 | RADIAN GROUP INC | 6,431,355 | 95,249,000 | 0.21% | ||
| 120 | DANA INC | 3,860,552 | 94,275,000 | 0.20% | ||
| 121 | VERTEX PHARMACEUT | 994,555 | 94,164,000 | 0.20% | ||
| 122 | GOLDMAN SACHS GROUP INC | 557,588 | 93,362,000 | 0.20% | ||
| 123 | PARTNERRE LTD | 854,241 | 93,292,000 | 0.20% | ||
| 124 | LEUCADIA NATIONAL CO | 3,511,118 | 92,062,000 | 0.20% | ||
| 125 | RAYTHEON CO | 997,045 | 91,977,000 | 0.20% | ||
| 126 | AON PLC | 1,017,429 | 91,660,000 | 0.20% | ||
| 127 | WESTERN DIGITAL CORP | 987,745 | 91,169,000 | 0.20% | ||
| 128 | COLGATE PALMOLIVE CO | 1,303,159 | 88,849,000 | 0.19% | ||
| 129 | NEXTERA ENERGY INC | 862,606 | 88,400,000 | 0.19% | ||
| 130 | COTERRA ENERGY INC | 2,587,874 | 88,350,000 | 0.19% | ||
| 131 | STAAR SURGICAL CO | 5,226,326 | 87,802,000 | 0.19% | ||
| 132 | STONE ENERGY CORP | 1,871,770 | 87,580,000 | 0.19% | ||
| 133 | TIVO INC | 6,777,601 | 87,499,000 | 0.19% | ||
| 134 | EATON CORP PLC | 1,118,061 | 86,292,000 | 0.19% | ||
| 135 | CAPITAL ONE FINL CORP | 1,018,473 | 84,125,000 | 0.18% | ||
| 136 | OCCIDENTAL PETE CORP DEL | 807,099 | 82,833,000 | 0.18% | ||
| 137 | EMC | 3,138,311 | 82,663,000 | 0.18% | ||
| 138 | AMERICAN ELEC P | 1,415,359 | 78,935,000 | 0.17% | ||
| 139 | WYNDHAM DESTINATION | 1,021,930 | 77,380,000 | 0.17% | ||
| 140 | PACKAGING CORP AMER | 1,081,658 | 77,327,000 | 0.17% | ||
| 141 | US BANCORP DEL | 1,772,908 | 76,803,000 | 0.17% | ||
| 142 | RE MAX HLDGS INC CL A | 2,566,365 | 75,939,000 | 0.16% | ||
| 143 | ZOETIS INC | 2,350,537 | 75,852,000 | 0.16% | ||
| 144 | KRAFT HEINZ CO COM | 1,259,719 | 75,520,000 | 0.16% | ||
| 145 | HRG GROUP INC | 5,874,865 | 74,611,000 | 0.16% | ||
| 146 | MEDICINES CO | 2,556,861 | 74,303,000 | 0.16% | ||
| 147 | MEAD JOHNSON NUTRITION CO | 778,610 | 72,543,000 | 0.16% | ||
| 148 | TJX COS INC NEW | 1,351,759 | 71,846,000 | 0.15% | ||
| 149 | SPIRIT AIRLS INC | 1,126,224 | 71,222,000 | 0.15% | ||
| 150 | Chemtura Corp. | 2,697,659 | 70,489,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004881, filed 2014.08.14).
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.
