| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 161,484 | 5,151,340 | 0.01% | ||
| 102 | PRINCIPAL FIN GROUP | 117,833 | 5,300,128 | 0.01% | ||
| 103 | LULULEMON ATHLETICA INC | 103,357 | 5,423,142 | 0.01% | ||
| 104 | BLACKSTONE GROUP L P | 186,400 | 5,450,336 | 0.01% | ||
| 105 | HYATT HOTELS CORP COM CL A | 116,810 | 5,492,406 | 0.01% | ||
| 106 | ENCANA CORP | 1,085,900 | 5,495,663 | 0.01% | ||
| 107 | BOSTON PROPERTIES INC | 43,815 | 5,588,165 | 0.01% | ||
| 108 | CIT GROUP INC | 141,688 | 5,625,014 | 0.01% | ||
| 109 | PRICE T ROWE GROUP INC | 79,985 | 5,718,128 | 0.01% | ||
| 110 | DUN & BRADSTREET CORP DEL NE | 55,569 | 5,775,286 | 0.01% | ||
| 111 | LEGGETT &PLATT INC | 137,477 | 5,776,784 | 0.01% | ||
| 112 | WELLTOWER INC | 85,440 | 5,812,483 | 0.01% | ||
| 113 | MEDIVATION INC | 120,324 | 5,816,462 | 0.01% | ||
| 114 | POLARIS INDS INC | 67,834 | 5,830,332 | 0.01% | ||
| 115 | WINDSTREAM HLDGS INC | 906,062 | 5,835,039 | 0.01% | ||
| 116 | VALE S A | 2,312,200 | 5,896,110 | 0.01% | ||
| 117 | CDK GLOBAL INC | 124,687 | 5,918,892 | 0.01% | ||
| 118 | FMC | 152,411 | 5,963,842 | 0.01% | ||
| 119 | VMWARE INC | 105,839 | 5,987,312 | 0.01% | ||
| 120 | HANESBRANDS INC | 205,040 | 6,034,327 | 0.01% | ||
| 121 | RESTAURANT BRANDS INTL INC | 165,767 | 6,175,660 | 0.01% | ||
| 122 | CAMECO CORP | 504,627 | 6,201,246 | 0.01% | ||
| 123 | FREEPORT-MCMORAN INC | 920,444 | 6,231,406 | 0.01% | ||
| 124 | TRIMBLE INC | 294,371 | 6,314,258 | 0.01% | ||
| 125 | DEVON ENERGY CORP NEW | 197,479 | 6,319,328 | 0.01% | ||
| 126 | ONEOK INC NEW | 256,930 | 6,335,894 | 0.01% | ||
| 127 | AVERY DENNISON CORP | 101,598 | 6,366,131 | 0.01% | ||
| 128 | METHANEX CORP | 194,536 | 6,400,164 | 0.01% | ||
| 129 | IRON MTN INC NEW | 237,141 | 6,405,178 | 0.01% | ||
| 130 | FLIR SYS INC | 234,693 | 6,587,833 | 0.02% | ||
| 131 | JARDEN CORP | 115,474 | 6,595,875 | 0.02% | ||
| 132 | FEDERAL REALTY INVS | 45,944 | 6,712,418 | 0.02% | ||
| 133 | JACOBS ENGR GROUP INC | 160,242 | 6,722,152 | 0.02% | ||
| 134 | BANCOLOMBIA S A | 254,300 | 6,802,525 | 0.02% | ||
| 135 | AGL Resources Inc | 107,023 | 6,829,138 | 0.02% | ||
| 136 | METTLER-TOLEDO | 20,623 | 6,993,878 | 0.02% | ||
| 137 | DENBURY RESOURCES INC | 3,529,496 | 7,129,582 | 0.02% | ||
| 138 | HOLOGIC INC | 185,061 | 7,160,010 | 0.02% | ||
| 139 | TOTAL SYS SVCS INC | 144,590 | 7,200,582 | 0.02% | ||
| 140 | Dentsply Intl Inc | 118,782 | 7,227,885 | 0.02% | ||
| 141 | EASTMAN CHEM CO | 107,152 | 7,233,832 | 0.02% | ||
| 142 | FRANKLIN RESOURCES INC | 198,115 | 7,294,594 | 0.02% | ||
| 143 | CENTERPOINT ENERGY INC | 398,933 | 7,324,410 | 0.02% | ||
| 144 | REGIONS FINANCIAL CORP NEW | 772,571 | 7,416,682 | 0.02% | ||
| 145 | GARTNER INC | 81,815 | 7,420,621 | 0.02% | ||
| 146 | CONSTELLATION BRANDS INC | 52,231 | 7,439,784 | 0.02% | ||
| 147 | MALLINCKRODT PUB LTD CO | 99,786 | 7,447,029 | 0.02% | ||
| 148 | PATTERSON COS INC | 165,181 | 7,467,833 | 0.02% | ||
| 149 | CROWN HOLDINGS INC | 147,640 | 7,485,348 | 0.02% | ||
| 150 | RAYMOND JAMES FINANC | 129,310 | 7,496,101 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001323255-16-000030, filed 2016.02.17).
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.
