| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | XYLEM INC | 29,725 | 1,559,000 | 0.01% | ||
| 502 | SILVER WHEATON CORP | 54,666 | 1,474,000 | 0.01% | ||
| 503 | SYMANTEC CORP | 56,800 | 1,426,000 | 0.01% | ||
| 504 | HUNTINGTON BANC | 138,500 | 1,366,000 | 0.01% | ||
| 505 | ALLIANCE DATA SYSTEM | 6,100 | 1,309,000 | 0.01% | ||
| 506 | PEMBINA PIPELINE CORP | 42,196 | 1,284,000 | 0.01% | ||
| 507 | NETAPP | 35,600 | 1,275,000 | 0.01% | ||
| 508 | SPRINT CORP | 183,645 | 1,218,000 | 0.01% | ||
| 509 | FMC | 24,429 | 1,181,000 | 0.01% | ||
| 510 | TOTAL SYS SVCS INC | 24,400 | 1,150,000 | 0.01% | ||
| 511 | SEALED AIR CORP NEW | 22,800 | 1,045,000 | 0.01% | ||
| 512 | BCE INC | 22,550 | 1,040,000 | 0.01% | ||
| 513 | BCE INC | 22,550 | 1,040,000 | 0.01% | ||
| 514 | ASHLAND GLOBAL HLDGS INC | 8,300 | 962,000 | 0.01% | ||
| 515 | CRESCENT PT ENERGY CORP | 69,908 | 920,000 | 0.00% | ||
| 516 | LABORATORY CORP AMER HLDGS | 6,400 | 880,000 | 0.00% | ||
| 517 | ANALOG DEVICES INC | 12,800 | 825,000 | 0.00% | ||
| 518 | MYLAN N V | 21,400 | 816,000 | 0.00% | ||
| 519 | CALPINE CORP | 64,200 | 811,000 | 0.00% | ||
| 520 | TORCHMARK CORP | 12,500 | 799,000 | 0.00% | ||
| 521 | AMEREN CORP | 15,400 | 757,000 | 0.00% | ||
| 522 | RED HAT INC | 8,800 | 711,000 | 0.00% | ||
| 523 | Turquoise Hill Resources Ltd | 228,400 | 674,000 | 0.00% | ||
| 524 | M & T BK CORP | 5,600 | 650,000 | 0.00% | ||
| 525 | ALEX REAL ESTATE EQ | 5,900 | 642,000 | 0.00% | ||
| 526 | MALLINCKRODT PUB LTD CO SHS | 9,100 | 635,000 | 0.00% | ||
| 527 | ARCH CAPITAL GROUP LTD SHS | 7,800 | 618,000 | 0.00% | ||
| 528 | REPUBLIC SVCS INC | 11,700 | 590,000 | 0.00% | ||
| 529 | WABTEC | 7,100 | 580,000 | 0.00% | ||
| 530 | CENCORA | 6,600 | 533,000 | 0.00% | ||
| 531 | MCCORMICK & CO INC | 4,700 | 470,000 | 0.00% | ||
| 532 | RALPH LAUREN CORP | 4,200 | 425,000 | 0.00% | ||
| 533 | MOTOROLA SOLUTIONS INC | 5,100 | 389,000 | 0.00% | ||
| 534 | AMERICAN AIRLS GROUP INC | 10,100 | 370,000 | 0.00% | ||
| 535 | PAYPAL HLDGS INC | 8,300 | 340,000 | 0.00% | ||
| 536 | ESSEX PPTY TR INC | 1,300 | 290,000 | 0.00% | ||
| 537 | H & R BLOCK INC | 10,800 | 250,000 | 0.00% | ||
| 538 | DUN & BRADSTREET | 1,700 | 232,000 | 0.00% | ||
| 539 | COACH INC | 4,200 | 154,000 | 0.00% | ||
| 540 | JOHNSON CTLS INTL PLC | 2,823 | 131,000 | 0.00% | ||
| 541 | CALIFORNIA RESOURCES | 7,573 | 95,000 | 0.00% | ||
| 542 | SIGNATURE BANK | 700 | 83,000 | 0.00% | ||
| 543 | AMERCO | 200 | 65,000 | 0.00% | ||
| 544 | SANOFI CONTGNT VAL RT | 49,700 | 13,000 | 0.00% | ||
| 545 | METHANEX CORP | 50 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021419, filed 2016.11.09).
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.
