| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | EXXON MOBIL CORP | 40,700 | 3,026,000 | 0.23% | ||
| 552 | AMERICAN AIRLS GROUP INC | 78,900 | 3,063,000 | 0.23% | ||
| 553 | ALASKA AIR GROUP INC | 39,300 | 3,122,000 | 0.23% | ||
| 554 | TYSON FOODS INC | 72,900 | 3,141,000 | 0.24% | ||
| 555 | NIKE INC | 25,800 | 3,172,000 | 0.24% | ||
| 556 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 862,000 | 3,172,000 | 0.24% | ||
| 557 | WHOLE FOODS MKT INC | 104,500 | 3,307,000 | 0.25% | ||
| 558 | BROADCOM CORP CL A | 64,400 | 3,312,000 | 0.25% | ||
| 559 | FIREEYE INC | 105,300 | 3,350,000 | 0.25% | ||
| 560 | WYNN RESORTS LTD | 63,300 | 3,362,000 | 0.25% | ||
| 561 | SMUCKER J M CO | 29,500 | 3,365,000 | 0.25% | ||
| 562 | PUBLIC STORAGE | 16,100 | 3,407,000 | 0.26% | ||
| 563 | NVIDIA CORPORATION | 138,400 | 3,411,000 | 0.26% | ||
| 564 | DELPHI AUTOMOTIVE PLC | 45,700 | 3,475,000 | 0.26% | ||
| 565 | SHERWIN WILLIAMS CO | 15,800 | 3,519,000 | 0.26% | ||
| 566 | UNITED CONTL HLDGS INC | 66,800 | 3,543,000 | 0.27% | ||
| 567 | INTL PAPER CO | 94,300 | 3,563,000 | 0.27% | ||
| 568 | MONSANTO CO NEW | 42,000 | 3,584,000 | 0.27% | ||
| 569 | FORTUNE BRANDS HOME & SEC IN | 75,600 | 3,588,000 | 0.27% | ||
| 570 | UNION PAC CORP | 41,900 | 3,704,000 | 0.28% | ||
| 571 | SOUTHWEST AIRLS CO | 98,300 | 3,739,000 | 0.28% | ||
| 572 | MENS WEARHOUSE INC | 88,700 | 3,771,000 | 0.28% | ||
| 573 | MALLINCKRODT PUB LTD CO | 59,300 | 3,791,000 | 0.29% | ||
| 574 | STAPLES INC | 326,100 | 3,825,000 | 0.29% | ||
| 575 | KEURIG GREEN MTN INC | 74,200 | 3,868,000 | 0.29% | ||
| 576 | CIGNA CORPORATION | 28,800 | 3,888,000 | 0.29% | ||
| 577 | BP PLC | 127,400 | 3,893,000 | 0.29% | ||
| 578 | PENNEY J C | 420,200 | 3,903,000 | 0.29% | ||
| 579 | EBAY INC | 160,800 | 3,929,000 | 0.30% | ||
| 580 | FREEPORT-MCMORAN INC | 406,200 | 3,936,000 | 0.30% | ||
| 581 | JOY GLOBAL INCORPORATED | 264,000 | 3,941,000 | 0.30% | ||
| 582 | XPO LOGISTICS INC | 165,400 | 3,941,000 | 0.30% | ||
| 583 | MASCO CORP | 158,400 | 3,988,000 | 0.30% | ||
| 584 | CAPITAL ONE FINL CORP | 55,700 | 4,039,000 | 0.30% | ||
| 585 | MOLSON COORS BREWING CO | 48,700 | 4,043,000 | 0.30% | ||
| 586 | INTEL CORP | 136,700 | 4,120,000 | 0.31% | ||
| 587 | UNITED STATES STL CORP NEW | 402,200 | 4,190,000 | 0.32% | ||
| 588 | UNITEDHEALTH GROUP INC | 36,200 | 4,199,000 | 0.32% | ||
| 589 | Former Charter Communication (Del 5/18/2016) | 24,000 | 4,220,000 | 0.32% | ||
| 590 | SKYWORKS SOLUTIONS INC | 50,200 | 4,227,000 | 0.32% | ||
| 591 | EDISON INTL | 67,200 | 4,238,000 | 0.32% | ||
| 592 | KELLOGG CO | 66,600 | 4,432,000 | 0.33% | ||
| 593 | ANTHEM INC | 32,400 | 4,536,000 | 0.34% | ||
| 594 | ISHARES TR | 105,300 | 4,613,000 | 0.35% | ||
| 595 | GOLDMAN SACHS GROUP INC | 26,700 | 4,639,000 | 0.35% | ||
| 596 | WHITING PETE CORP NEW | 306,200 | 4,675,000 | 0.35% | ||
| 597 | EXPEDIA INC DEL | 40,200 | 4,730,000 | 0.36% | ||
| 598 | SunEdison Inc | 659,100 | 4,732,000 | 0.36% | ||
| 599 | BIOGEN INC | 16,900 | 4,931,000 | 0.37% | ||
| 600 | BED BATH & BEYOND INC | 87,200 | 4,972,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-15-000005, filed 2015.11.10).
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.
