| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAE INC | 369,085 | 5,761,000 | 0.01% | ||
| 102 | BANC OF CALIFORNIA INC COM | 324,323 | 5,870,000 | 0.01% | ||
| 103 | HERC HLDGS INC | 531,011 | 5,878,000 | 0.01% | ||
| 104 | CINCINNATI FINL CORP | 78,754 | 5,898,000 | 0.01% | ||
| 105 | WHOLE FOODS MKT INC | 185,459 | 5,938,000 | 0.01% | ||
| 106 | LOEWS CORP | 145,577 | 5,982,000 | 0.01% | ||
| 107 | FORTINET INC | 190,200 | 6,008,000 | 0.01% | ||
| 108 | ENDO INTL PLC | 386,347 | 6,023,000 | 0.01% | ||
| 109 | DEVON ENERGY CORP NEW | 168,479 | 6,107,000 | 0.01% | ||
| 110 | MELCO ENTMT ADR | 485,676 | 6,110,000 | 0.01% | ||
| 111 | KEYCORP | 552,999 | 6,111,000 | 0.01% | ||
| 112 | WASTE CONNECTIONS INC | 65,724 | 6,135,000 | 0.01% | ||
| 113 | ZILLOW GROUP INC | 169,400 | 6,146,000 | 0.01% | ||
| 114 | HOST HOTELS & RESORTS INC | 379,308 | 6,149,000 | 0.01% | ||
| 115 | Alcoa | 664,223 | 6,157,000 | 0.01% | ||
| 116 | SYNOVUS FINL CORP | 215,302 | 6,242,000 | 0.01% | ||
| 117 | FIRST REP BK SAN FRANCISCO C | 89,697 | 6,278,000 | 0.01% | ||
| 118 | AXALTA COATING SYS LTD | 237,400 | 6,298,000 | 0.01% | ||
| 119 | WABCO HLDGS INC | 69,237 | 6,340,000 | 0.01% | ||
| 120 | FLOWSERVE CORP | 140,960 | 6,367,000 | 0.01% | ||
| 121 | GARMIN LTD | 150,486 | 6,384,000 | 0.01% | ||
| 122 | PATTERSON COS INC | 133,571 | 6,397,000 | 0.01% | ||
| 123 | UNUM GROUP | 203,309 | 6,463,000 | 0.01% | ||
| 124 | SABRE CORP | 241,900 | 6,481,000 | 0.01% | ||
| 125 | HOLLYFRONTIER CORP | 275,071 | 6,538,000 | 0.01% | ||
| 126 | VORNADO REALTY | 65,724 | 6,580,000 | 0.01% | ||
| 127 | ALKERMES PLC | 153,191 | 6,621,000 | 0.01% | ||
| 128 | LEAR CORP | 66,021 | 6,718,000 | 0.01% | ||
| 129 | COMPANIA DE MINAS BUENAVENTU | 565,700 | 6,760,000 | 0.01% | ||
| 130 | DIGITAL RLTY TR INC | 62,258 | 6,785,000 | 0.01% | ||
| 131 | WILLIS TOWERS WATSON PUB LTD | 54,957 | 6,832,000 | 0.01% | ||
| 132 | GENERAL GROWTH | 235,725 | 7,029,000 | 0.01% | ||
| 133 | QIWI PLC | 545,500 | 7,146,000 | 0.01% | ||
| 134 | CAMECO CORP | 504,627 | 7,161,000 | 0.01% | ||
| 135 | CDW CORP | 180,500 | 7,234,000 | 0.01% | ||
| 136 | NUANCE COMM | 464,361 | 7,258,000 | 0.01% | ||
| 137 | FLIR SYS INC | 234,693 | 7,264,000 | 0.01% | ||
| 138 | LIBERTY GLOBAL PLC | 223,703 | 7,268,000 | 0.01% | ||
| 139 | METHANEX CORP | 194,536 | 7,313,000 | 0.01% | ||
| 140 | HELMERICH & PAYNE INC | 109,005 | 7,318,000 | 0.01% | ||
| 141 | MEDNAX INC | 101,500 | 7,352,000 | 0.01% | ||
| 142 | PRICE T ROWE GROUP INC | 102,985 | 7,515,000 | 0.01% | ||
| 143 | DUN & BRADSTREET CORP DEL NE | 61,961 | 7,549,000 | 0.01% | ||
| 144 | LINCOLN NATL CORP IND | 198,183 | 7,684,000 | 0.01% | ||
| 145 | GOODYEAR TIRE & RUBR CO | 301,372 | 7,733,000 | 0.01% | ||
| 146 | VMWARE INC | 135,339 | 7,744,000 | 0.01% | ||
| 147 | PIONEER NAT RES CO | 51,220 | 7,745,000 | 0.01% | ||
| 148 | MEDIVATION INC | 128,524 | 7,750,000 | 0.01% | ||
| 149 | PRINCIPAL FIN GROUP | 188,661 | 7,756,000 | 0.01% | ||
| 150 | WR GRACE & CO | 106,700 | 7,812,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434819-16-000003, filed 2016.08.11).
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.
