| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ADVANCE AUTO PARTS INC | 561,519 | 106,425,000 | 0.24% | ||
| 102 | LIBERTY GLOBAL PLC | 2,546,996 | 104,478,000 | 0.23% | ||
| 103 | REGIONS FINANCIAL CORP NEW | 11,448,077 | 103,147,000 | 0.23% | ||
| 104 | AMERICAN ELEC P | 1,807,053 | 102,749,000 | 0.23% | ||
| 105 | RADIAN GROUP INC | 6,382,691 | 101,549,000 | 0.23% | ||
| 106 | COMPUTER SCIENCE | 1,627,103 | 99,871,000 | 0.22% | ||
| 107 | GLOBAL EAGLE ENTMT INC | 8,621,972 | 98,980,000 | 0.22% | ||
| 108 | KIMBERLY CLARK CORP | 907,280 | 98,930,000 | 0.22% | ||
| 109 | KKR & CO LP COMMON UNITS | 5,869,587 | 98,492,000 | 0.22% | ||
| 110 | HALLIBURTON | 2,775,489 | 98,113,000 | 0.22% | ||
| 111 | SEALED AIR CORP NEW | 2,080,758 | 97,546,000 | 0.22% | ||
| 112 | CARDINAL HEALTH INC | 1,267,977 | 97,406,000 | 0.22% | ||
| 113 | COMCAST CORP NEW | 1,679,116 | 95,508,000 | 0.21% | ||
| 114 | TIVO INC | 10,891,921 | 94,324,000 | 0.21% | ||
| 115 | PG&E CORP | 1,750,841 | 92,445,000 | 0.21% | ||
| 116 | ABBVIE INC | 1,698,949 | 92,439,000 | 0.21% | ||
| 117 | Coca Cola Enterprises | 1,903,957 | 92,056,000 | 0.21% | ||
| 118 | DR PEPPER SNAPPLE GROUP INC | 1,154,979 | 91,301,000 | 0.20% | ||
| 119 | ALIBABA GROUP HLDG LTD | 1,546,443 | 91,193,000 | 0.20% | ||
| 120 | ANTHEM INC | 637,131 | 89,198,000 | 0.20% | ||
| 121 | NXP SEMICONDUCTORS N V | 1,009,208 | 87,872,000 | 0.20% | ||
| 122 | COTERRA ENERGY INC | 4,004,036 | 87,528,000 | 0.20% | ||
| 123 | SMUCKER J M CO | 760,028 | 86,711,000 | 0.19% | ||
| 124 | GAMING & LEISURE PPTYS INC | 2,906,382 | 86,320,000 | 0.19% | ||
| 125 | UNITED THERAPEUTICS | 654,786 | 85,934,000 | 0.19% | ||
| 126 | DELPHI AUTOMOTIVE PLC | 1,105,708 | 84,078,000 | 0.19% | ||
| 127 | KEYCORP | 6,446,972 | 83,875,000 | 0.19% | ||
| 128 | BANK NEW YORK MELLON CORP | 2,118,667 | 82,946,000 | 0.19% | ||
| 129 | CTRIP COM INTL LTD | 1,307,607 | 82,615,000 | 0.18% | ||
| 130 | KRAFT HEINZ CO | 1,164,524 | 82,193,000 | 0.18% | ||
| 131 | LIVE NATION, INC. | 3,345,157 | 80,418,000 | 0.18% | ||
| 132 | AVAGO TECHNOLOGIES LTD SHS | 642,911 | 80,370,000 | 0.18% | ||
| 133 | GAP INC DEL | 2,813,255 | 80,177,000 | 0.18% | ||
| 134 | MICRON TECHNOLOGY INC | 5,338,181 | 79,966,000 | 0.18% | ||
| 135 | FORTUNE BRANDS INNOV | 1,663,925 | 78,986,000 | 0.18% | ||
| 136 | GENERAL MTRS CO | 2,626,015 | 78,833,000 | 0.18% | ||
| 137 | ACTIVISION BLIZZARD INC | 2,539,880 | 78,457,000 | 0.18% | ||
| 138 | CENCORA | 817,473 | 77,652,000 | 0.17% | ||
| 139 | LOWES COS INC | 1,094,993 | 75,467,000 | 0.17% | ||
| 140 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 3,089,383 | 73,651,000 | 0.16% | ||
| 141 | ZOETIS INC | 1,783,386 | 73,440,000 | 0.16% | ||
| 142 | WALGREENS BOOTS ALLIANCE INC | 873,447 | 72,584,000 | 0.16% | ||
| 143 | YAHOO INC | 2,481,766 | 71,748,000 | 0.16% | ||
| 144 | VERTEX PHARMACEUT | 679,206 | 70,733,000 | 0.16% | ||
| 145 | DOLLAR GEN CORP NEW | 963,031 | 69,762,000 | 0.16% | ||
| 146 | WAL-MART STORES INC | 1,033,799 | 67,032,000 | 0.15% | ||
| 147 | AIR PRODS & CHEMS INC | 525,401 | 67,030,000 | 0.15% | ||
| 148 | OCWEN FINL CORP | 9,880,900 | 66,301,000 | 0.15% | ||
| 149 | QUALCOMM INC | 1,229,642 | 66,068,000 | 0.15% | ||
| 150 | DISCOVERY COMMUNICATNS NEW | 2,520,404 | 65,606,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006152, filed 2015.11.16).
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.
