| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | METHANEX CORP | 50 | 1,000 | 0.00% | ||
| 2 | EXPEDIA INC DEL | 32 | 3,000 | 0.00% | ||
| 3 | ADVANCE AUTO PARTS INC | 39 | 6,000 | 0.00% | ||
| 4 | ALLIANCE DATA SYSTEMS CORP | 39 | 8,000 | 0.00% | ||
| 5 | SANOFI | 49,700 | 12,000 | 0.00% | ||
| 6 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 500 | 15,000 | 0.00% | ||
| 7 | BB&T CORP | 900 | 32,000 | 0.00% | ||
| 8 | CALIFORNIA RES CORP | 7,573 | 92,000 | 0.00% | ||
| 9 | FLUOR CORP NEW | 2,000 | 99,000 | 0.00% | ||
| 10 | ANTERO RES CORP | 3,900 | 101,000 | 0.00% | ||
| 11 | D R HORTON INC | 4,900 | 154,000 | 0.00% | ||
| 12 | SYNOPSYS INC | 2,900 | 157,000 | 0.00% | ||
| 13 | ESSEX PPTY TR INC | 700 | 160,000 | 0.00% | ||
| 14 | EVERSOURCE ENERGY | 2,900 | 174,000 | 0.00% | ||
| 15 | PAYPAL HLDGS INC | 6,200 | 226,000 | 0.00% | ||
| 16 | Ashland Inc New | 2,600 | 298,000 | 0.00% | ||
| 17 | EQUIFAX INC | 2,600 | 334,000 | 0.00% | ||
| 18 | RENAISSANCERE HOLDINGS LTD | 2,900 | 341,000 | 0.00% | ||
| 19 | SILICON MOTION TECHN | 7,400 | 354,000 | 0.00% | ||
| 20 | FANG HOLDINGS LTD | 79,800 | 401,000 | 0.00% | ||
| 21 | NISOURCE | 16,400 | 435,000 | 0.00% | ||
| 22 | YAMANA GOLD INC | 90,400 | 468,000 | 0.00% | ||
| 23 | SILVER WHEATON CORP | 21,600 | 506,000 | 0.00% | ||
| 24 | YY INC | 15,500 | 525,000 | 0.00% | ||
| 25 | AUTOLIV INC | 5,600 | 602,000 | 0.00% | ||
| 26 | BCE INC | 13,200 | 621,000 | 0.00% | ||
| 27 | BCE INC | 13,200 | 621,000 | 0.00% | ||
| 28 | CARNIVAL CORP | 14,400 | 636,000 | 0.00% | ||
| 29 | FRANCO NEVADA CORP | 8,900 | 673,000 | 0.00% | ||
| 30 | DOMINOS PIZZA INC | 5,200 | 683,000 | 0.00% | ||
| 31 | CAMECO CORP | 65,200 | 712,000 | 0.00% | ||
| 32 | KEYCORP | 65,300 | 722,000 | 0.00% | ||
| 33 | MGM RESORTS INTERNATIONAL | 32,100 | 726,000 | 0.00% | ||
| 34 | PEMBINA PIPELINE CORP | 24,700 | 747,000 | 0.00% | ||
| 35 | MOBILEYE N V AMSTELVEEN | 16,700 | 771,000 | 0.00% | ||
| 36 | TOLL BROTHERS INC | 28,800 | 775,000 | 0.00% | ||
| 37 | BLOCK H & R INC | 34,100 | 784,000 | 0.00% | ||
| 38 | SEALED AIR CORP NEW | 17,700 | 814,000 | 0.00% | ||
| 39 | FORTUNE BRANDS HOME & SEC IN | 14,200 | 823,000 | 0.00% | ||
| 40 | GOLDCORP INC NEW | 43,700 | 832,000 | 0.00% | ||
| 41 | ALLIANT ENERGY CORP | 21,000 | 834,000 | 0.00% | ||
| 42 | WHITEWAVE FOODS CO | 18,400 | 864,000 | 0.01% | ||
| 43 | ROGERS COMMUNICATIONS INC | 21,600 | 870,000 | 0.01% | ||
| 44 | B/E AEROSPACE INC | 19,300 | 891,000 | 0.01% | ||
| 45 | CRESCENT PT ENERGY CORP | 57,300 | 901,000 | 0.01% | ||
| 46 | MCCORMICK & CO INC | 8,500 | 907,000 | 0.01% | ||
| 47 | CITIZENS FINL GROUP INC | 49,500 | 989,000 | 0.01% | ||
| 48 | NAVIENT | 84,200 | 1,006,000 | 0.01% | ||
| 49 | VORNADO REALTY | 10,100 | 1,011,000 | 0.01% | ||
| 50 | REPUBLIC SVCS INC | 21,600 | 1,108,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019506, filed 2016.08.12).
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.
