| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SER TR | 141,100 | 5,813,000 | 0.44% | ||
| 52 | CLOVIS ONCOLOGY INC | 62,400 | 5,738,000 | 0.43% | ||
| 53 | MEDICINES CO | 147,500 | 5,599,000 | 0.42% | ||
| 54 | T MOBILE US INC | 140,600 | 5,597,000 | 0.42% | ||
| 55 | ALEXION PHARMACEUTIC | 35,500 | 5,551,000 | 0.42% | ||
| 56 | BLOCK H & R INC | 150,500 | 5,448,000 | 0.41% | ||
| 57 | SPDR SERIES TRUST | 324,800 | 5,430,000 | 0.41% | ||
| 58 | FACEBOOK INC | 60,300 | 5,420,000 | 0.41% | ||
| 59 | SOUTHWESTERN ENERGY CO | 413,700 | 5,249,000 | 0.39% | ||
| 60 | WALGREENS BOOTS ALLIANCE INC | 62,600 | 5,202,000 | 0.39% | ||
| 61 | LUMEN TECHNOLOGIES INC | 206,300 | 5,182,000 | 0.39% | ||
| 62 | NATIONAL OILWELL VARCO INC | 137,600 | 5,180,000 | 0.39% | ||
| 63 | GENERAL MTRS CO | 167,800 | 5,037,000 | 0.38% | ||
| 64 | MURPHY OIL | 206,300 | 4,992,000 | 0.38% | ||
| 65 | BED BATH & BEYOND INC | 87,200 | 4,972,000 | 0.37% | ||
| 66 | BIOGEN INC | 16,900 | 4,931,000 | 0.37% | ||
| 67 | SunEdison Inc | 659,100 | 4,732,000 | 0.36% | ||
| 68 | EXPEDIA INC DEL | 40,200 | 4,730,000 | 0.36% | ||
| 69 | WHITING PETE CORP NEW | 306,200 | 4,675,000 | 0.35% | ||
| 70 | GOLDMAN SACHS GROUP INC | 26,700 | 4,639,000 | 0.35% | ||
| 71 | ISHARES TR | 105,300 | 4,613,000 | 0.35% | ||
| 72 | ANTHEM INC | 32,400 | 4,536,000 | 0.34% | ||
| 73 | KELLOGG CO | 66,600 | 4,432,000 | 0.33% | ||
| 74 | EDISON INTL | 67,200 | 4,238,000 | 0.32% | ||
| 75 | SKYWORKS SOLUTIONS INC | 50,200 | 4,227,000 | 0.32% | ||
| 76 | Former Charter Communication (Del 5/18/2016) | 24,000 | 4,220,000 | 0.32% | ||
| 77 | UNITEDHEALTH GROUP INC | 36,200 | 4,199,000 | 0.32% | ||
| 78 | UNITED STATES STL CORP NEW | 402,200 | 4,190,000 | 0.32% | ||
| 79 | INTEL CORP | 136,700 | 4,120,000 | 0.31% | ||
| 80 | MOLSON COORS BREWING CO | 48,700 | 4,043,000 | 0.30% | ||
| 81 | CAPITAL ONE FINL CORP | 55,700 | 4,039,000 | 0.30% | ||
| 82 | MASCO CORP | 158,400 | 3,988,000 | 0.30% | ||
| 83 | JOY GLOBAL INCORPORATED | 264,000 | 3,941,000 | 0.30% | ||
| 84 | XPO LOGISTICS INC | 165,400 | 3,941,000 | 0.30% | ||
| 85 | FREEPORT-MCMORAN INC | 406,200 | 3,936,000 | 0.30% | ||
| 86 | EBAY INC | 160,800 | 3,929,000 | 0.30% | ||
| 87 | PENNEY J C | 420,200 | 3,903,000 | 0.29% | ||
| 88 | BP PLC | 127,400 | 3,893,000 | 0.29% | ||
| 89 | CIGNA CORPORATION | 28,800 | 3,888,000 | 0.29% | ||
| 90 | KEURIG GREEN MTN INC | 74,200 | 3,868,000 | 0.29% | ||
| 91 | STAPLES INC | 326,100 | 3,825,000 | 0.29% | ||
| 92 | MALLINCKRODT PUB LTD CO | 59,300 | 3,791,000 | 0.29% | ||
| 93 | MENS WEARHOUSE INC | 88,700 | 3,771,000 | 0.28% | ||
| 94 | SOUTHWEST AIRLS CO | 98,300 | 3,739,000 | 0.28% | ||
| 95 | UNION PAC CORP | 41,900 | 3,704,000 | 0.28% | ||
| 96 | FORTUNE BRANDS HOME & SEC IN | 75,600 | 3,588,000 | 0.27% | ||
| 97 | MONSANTO CO NEW | 42,000 | 3,584,000 | 0.27% | ||
| 98 | INTL PAPER CO | 94,300 | 3,563,000 | 0.27% | ||
| 99 | UNITED CONTL HLDGS INC | 66,800 | 3,543,000 | 0.27% | ||
| 100 | SHERWIN WILLIAMS CO | 15,800 | 3,519,000 | 0.26% |
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.
