| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ANTHEM INC | 458,009 | 63,865,000 | 0.14% | ||
| 152 | RE MAX HLDGS INC CL A | 1,704,054 | 63,562,000 | 0.14% | ||
| 153 | TIFFANY & CO NEW | 831,973 | 63,472,000 | 0.14% | ||
| 154 | EQUITY LIFESTYLE PPTYS INC | 941,365 | 62,761,000 | 0.14% | ||
| 155 | KROGER CO | 1,494,423 | 62,511,000 | 0.14% | ||
| 156 | LEVEL 3 COMM | 1,137,818 | 61,851,000 | 0.14% | ||
| 157 | QUALCOMM INC | 1,230,984 | 61,531,000 | 0.14% | ||
| 158 | ENTERGY CORP NEW | 899,662 | 61,501,000 | 0.14% | ||
| 159 | PROCTER AND GAMBLE CO | 768,432 | 61,021,000 | 0.14% | ||
| 160 | PINNACLE FOODS INC DEL | 1,435,222 | 60,939,000 | 0.14% | ||
| 161 | YAHOO INC | 1,792,228 | 59,609,000 | 0.13% | ||
| 162 | UNITED PARCEL SERVICE INC | 616,363 | 59,312,000 | 0.13% | ||
| 163 | KENNEDY-WILSON HLDGS INCORPORATED | 2,443,628 | 58,842,000 | 0.13% | ||
| 164 | UNITEDHEALTH GROUP INC | 496,056 | 58,356,000 | 0.13% | ||
| 165 | AETNA INC NEW | 528,303 | 57,120,000 | 0.13% | ||
| 166 | YUM BRANDS INC | 775,674 | 56,663,000 | 0.13% | ||
| 167 | STAAR Surgical Co | 7,751,009 | 55,342,000 | 0.12% | ||
| 168 | MONDELEZ INTL INC | 1,231,729 | 55,231,000 | 0.12% | ||
| 169 | ADOBE INC | 585,574 | 55,008,000 | 0.12% | ||
| 170 | TJX COS INC NEW | 770,749 | 54,654,000 | 0.12% | ||
| 171 | E TRADE FINANCIAL CORP | 1,825,258 | 54,101,000 | 0.12% | ||
| 172 | COOPER COS INC | 393,515 | 52,810,000 | 0.12% | ||
| 173 | GLOBAL EAGLE ENTMT INC | 5,331,522 | 52,622,000 | 0.12% | ||
| 174 | CSRA INC | 1,753,614 | 52,608,000 | 0.12% | ||
| 175 | NETFLIX INC | 453,356 | 51,855,000 | 0.12% | ||
| 176 | DIAMONDBACK ENERGY INC | 761,281 | 50,929,000 | 0.12% | ||
| 177 | GENWORTH FINL INC | 13,123,175 | 48,949,000 | 0.11% | ||
| 178 | CABOT OIL & GAS CORP | 2,731,799 | 48,325,000 | 0.11% | ||
| 179 | PACWEST BANCORP DEL COM | 1,114,534 | 48,036,000 | 0.11% | ||
| 180 | MACYS INC | 1,353,741 | 47,354,000 | 0.11% | ||
| 181 | WESTROCK CO | 1,037,917 | 47,350,000 | 0.11% | ||
| 182 | PTC THERAPEUTICS INC | 1,449,289 | 46,957,000 | 0.11% | ||
| 183 | GENMARK DIAGNOSTICS INC. | 6,013,182 | 46,662,000 | 0.11% | ||
| 184 | MFA FINANCIAL INC COM | 7,065,912 | 46,635,000 | 0.11% | ||
| 185 | PPL CORP | 1,361,540 | 46,469,000 | 0.10% | ||
| 186 | PENN ENTERTAINMENT INC COM | 2,875,404 | 46,064,000 | 0.10% | ||
| 187 | DEVON ENERGY CORP NEW | 1,434,684 | 45,910,000 | 0.10% | ||
| 188 | ANHEUSER BUSCH INBEV SA/NV | 366,487 | 45,811,000 | 0.10% | ||
| 189 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 654,969 | 45,709,000 | 0.10% | ||
| 190 | LIBERTY GLOBAL PLC | 1,066,719 | 45,186,000 | 0.10% | ||
| 191 | CTRIP COM INTL LTD | 973,338 | 45,094,000 | 0.10% | ||
| 192 | EXPRESS SCRIPTS HLDG CO | 515,455 | 45,056,000 | 0.10% | ||
| 193 | AXALTA COATING SYS LTD | 1,650,436 | 43,984,000 | 0.10% | ||
| 194 | MCDONALDS CORP | 368,911 | 43,583,000 | 0.10% | ||
| 195 | MONSANTO CO NEW | 436,417 | 42,995,000 | 0.10% | ||
| 196 | MICRON TECHNOLOGY INC | 3,028,678 | 42,886,000 | 0.10% | ||
| 197 | DELTA AIRLINES INC DEL | 844,399 | 42,802,000 | 0.10% | ||
| 198 | FIAT CHRYSLER AUTOMOBILES N | 3,048,572 | 42,650,000 | 0.10% | ||
| 199 | BIOMARIN PHARMACEUTICAL INC | 404,063 | 42,329,000 | 0.10% | ||
| 200 | KEYCORP | 3,031,954 | 39,992,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007872, filed 2016.02.16).
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.
