| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | REALOGY HLDGS CORP | 276,443 | 10,403,000 | 0.02% | ||
| 202 | PEMBINA PIPELINE CORP | 447,714 | 10,723,000 | 0.02% | ||
| 203 | MGM RESORTS INTERNATIONAL | 582,065 | 10,739,000 | 0.02% | ||
| 204 | ULTA BEAUTY INC | 65,949 | 10,773,000 | 0.02% | ||
| 205 | RANGE RES CORP | 336,149 | 10,797,000 | 0.02% | ||
| 206 | BARD C R INC | 58,525 | 10,904,000 | 0.02% | ||
| 207 | GILDAN ACTIVEWEAR INC | 364,805 | 10,960,000 | 0.03% | ||
| 208 | ROBERT HALF INTL INC | 216,560 | 11,079,000 | 0.03% | ||
| 209 | AUTOLIV INC | 101,717 | 11,088,000 | 0.03% | ||
| 210 | COACH INC | 384,317 | 11,118,000 | 0.03% | ||
| 211 | F5 NETWORKS INC | 96,780 | 11,207,000 | 0.03% | ||
| 212 | INTERNATIONAL GAME TECHNOLOG | 734,150 | 11,255,000 | 0.03% | ||
| 213 | DARDEN RESTAURANTS INC | 164,759 | 11,293,000 | 0.03% | ||
| 214 | REGIONS FINANCIAL CORP NEW | 1,256,725 | 11,323,000 | 0.03% | ||
| 215 | TOWERS WATSON & CO | 96,576 | 11,336,000 | 0.03% | ||
| 216 | CA INC | 416,676 | 11,375,000 | 0.03% | ||
| 217 | CHENIERE ENERGY INC | 237,765 | 11,484,000 | 0.03% | ||
| 218 | MCCORMICK & CO INC | 140,608 | 11,555,000 | 0.03% | ||
| 219 | GRUPO TELEVISA SA | 448,500 | 11,670,000 | 0.03% | ||
| 220 | NORDSTROM INC | 163,446 | 11,721,000 | 0.03% | ||
| 221 | KEYCORP | 908,485 | 11,819,000 | 0.03% | ||
| 222 | FLEETCOR TECHNOLOGIES INC | 86,006 | 11,836,000 | 0.03% | ||
| 223 | IHS INC A | 103,021 | 11,950,000 | 0.03% | ||
| 224 | SNAP ON INC | 79,512 | 12,002,000 | 0.03% | ||
| 225 | IMPERIAL OIL LTD | 381,272 | 12,024,000 | 0.03% | ||
| 226 | MASCO CORP | 480,068 | 12,088,000 | 0.03% | ||
| 227 | INTERPUBLIC GROUP COS INC | 636,562 | 12,177,000 | 0.03% | ||
| 228 | AMERICAN AIRLS GROUP INC | 314,871 | 12,226,000 | 0.03% | ||
| 229 | UNITED CONTL HLDGS INC | 230,624 | 12,235,000 | 0.03% | ||
| 230 | AMERIPRISE FINL INC | 112,496 | 12,277,000 | 0.03% | ||
| 231 | AON PLC | 138,647 | 12,286,000 | 0.03% | ||
| 232 | LEUCADIA NATL CORP | 606,886 | 12,296,000 | 0.03% | ||
| 233 | LIBERTY MEDIA HOLDING CP INTER A | 469,437 | 12,313,000 | 0.03% | ||
| 234 | XILINX INC | 291,460 | 12,358,000 | 0.03% | ||
| 235 | AKAMAI TECHNOLOGIES INC | 181,768 | 12,553,000 | 0.03% | ||
| 236 | COLUMBIA PIPELINE GR | 691,423 | 12,646,000 | 0.03% | ||
| 237 | HASBRO INC | 176,238 | 12,714,000 | 0.03% | ||
| 238 | LIBERTY GLOBAL PLC | 296,406 | 12,728,000 | 0.03% | ||
| 239 | VERISK ANALYTICS INC | 172,928 | 12,781,000 | 0.03% | ||
| 240 | ARROW ELECTRONICS | 231,346 | 12,789,000 | 0.03% | ||
| 241 | SYMANTEC CORP | 661,741 | 12,884,000 | 0.03% | ||
| 242 | WYNDHAM WORLDWIDE CORP | 179,576 | 12,912,000 | 0.03% | ||
| 243 | MARVELL TECHNOLOGY GROUP LTD | 1,432,436 | 12,964,000 | 0.03% | ||
| 244 | BLOCK H & R INC | 359,031 | 12,997,000 | 0.03% | ||
| 245 | PROGRESSIVE CORP OHIO | 424,710 | 13,013,000 | 0.03% | ||
| 246 | SHAW COMMUNICATIONS INC | 678,526 | 13,078,000 | 0.03% | ||
| 247 | FIFTH THIRD BANCORP | 697,991 | 13,199,000 | 0.03% | ||
| 248 | CABOT OIL & GAS CORP | 609,658 | 13,327,000 | 0.03% | ||
| 249 | ROCKWELL COLLINS INC | 163,271 | 13,362,000 | 0.03% | ||
| 250 | SENSATA TECHNOLOGIES HLDG NV | 301,700 | 13,377,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323255-15-000018, filed 2015.11.12).
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.
