| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SNAP ON INC | 1,670 | 254,000 | 0.01% | ||
| 102 | KROGER CO | 8,646 | 257,000 | 0.01% | ||
| 103 | RICE ENERGY INCORPORATED | 10,246 | 268,000 | 0.01% | ||
| 104 | AVIS BUDGET GROUP | 7,913 | 271,000 | 0.01% | ||
| 105 | REGAL ENTMT GROUP | 12,541 | 273,000 | 0.01% | ||
| 106 | PAYCHEX INC | 4,845 | 280,000 | 0.01% | ||
| 107 | SIX FLAGS ENTMT CORP NEW | 5,269 | 282,000 | 0.01% | ||
| 108 | ARROW ELECTRONICS | 4,483 | 287,000 | 0.01% | ||
| 109 | INC RESH HLDGS INC | 6,466 | 288,000 | 0.01% | ||
| 110 | FITBIT INC | 19,810 | 294,000 | 0.01% | ||
| 111 | DICKS SPORTING GOODS INC | 5,197 | 295,000 | 0.01% | ||
| 112 | QUALCOMM INC | 4,339 | 297,000 | 0.01% | ||
| 113 | SIGNATURE BANK | 2,516 | 298,000 | 0.01% | ||
| 114 | MEAD JOHNSON NUTRITI | 3,827 | 302,000 | 0.01% | ||
| 115 | TRIMBLE INC | 10,613 | 303,000 | 0.01% | ||
| 116 | FIRST AMERN FINL CORP | 7,770 | 305,000 | 0.01% | ||
| 117 | AMERICAN CAP LTD | 18,270 | 309,000 | 0.01% | ||
| 118 | WPX ENERGY INC | 23,905 | 315,000 | 0.01% | ||
| 119 | NCR CORP NEW | 9,782 | 315,000 | 0.01% | ||
| 120 | J2 GLOBAL INC | 4,767 | 318,000 | 0.01% | ||
| 121 | LUMEN TECHNOLOGIES INC | 11,700 | 321,000 | 0.01% | ||
| 122 | PACKAGING CORP AMER | 3,953 | 321,000 | 0.01% | ||
| 123 | WEX INC | 3,005 | 325,000 | 0.01% | ||
| 124 | ASSURED GUARANTY LTD COM | 11,718 | 325,000 | 0.01% | ||
| 125 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 3,950 | 326,000 | 0.01% | ||
| 126 | HARMAN INTL INDS INC | 3,876 | 327,000 | 0.01% | ||
| 127 | PORTLAND GEN ELEC CO | 7,674 | 327,000 | 0.01% | ||
| 128 | CHUBB LIMITED | 2,628 | 330,000 | 0.01% | ||
| 129 | FRANKLIN RESOURCES INC | 9,386 | 334,000 | 0.01% | ||
| 130 | TEXAS INSTRS INC | 4,849 | 340,000 | 0.01% | ||
| 131 | WEATHERFORD INTL PLC | 60,637 | 341,000 | 0.01% | ||
| 132 | BANK AMER CORP | 21,761 | 341,000 | 0.01% | ||
| 133 | BIOMARIN PHARMACEUTICAL INC | 3,689 | 341,000 | 0.01% | ||
| 134 | MCCORMICK & CO INC | 3,422 | 342,000 | 0.01% | ||
| 135 | AFLAC INC | 4,756 | 342,000 | 0.01% | ||
| 136 | NEWFIELD EXPL CO | 7,946 | 345,000 | 0.01% | ||
| 137 | JOHNSON & JOHNSON | 2,966 | 350,000 | 0.01% | ||
| 138 | CVS HEALTH CORP | 3,992 | 355,000 | 0.01% | ||
| 139 | PRIMERICA INC | 6,803 | 361,000 | 0.01% | ||
| 140 | NETAPP INC | 10,172 | 364,000 | 0.01% | ||
| 141 | IONIS PHARMACEUTICALS INC COM | 10,032 | 368,000 | 0.01% | ||
| 142 | ALBEMARLE CORP | 4,326 | 370,000 | 0.01% | ||
| 143 | ILLINOIS TOOL WKS INC | 3,092 | 371,000 | 0.01% | ||
| 144 | QUANTA SVCS INC | 13,362 | 374,000 | 0.01% | ||
| 145 | HOME DEPOT INC | 2,912 | 375,000 | 0.01% | ||
| 146 | PULTE GROUP INC | 18,876 | 378,000 | 0.01% | ||
| 147 | AXIS CAPITAL HOLDINGS LTD | 7,117 | 387,000 | 0.01% | ||
| 148 | MEDTRONIC PLC | 4,476 | 387,000 | 0.01% | ||
| 149 | GILEAD SCIENCES INC | 5,032 | 398,000 | 0.01% | ||
| 150 | MALLINCKRODT PUB LTD CO | 5,726 | 400,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022158, filed 2016.11.14).
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.
