| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | J.C. Penney Company, Inc. | 270,867 | 2,497,000 | 0.32% | ||
| 102 | SIRIUS XM HOLDINGS INC | 594,400 | 2,479,000 | 0.32% | ||
| 103 | CHILDRENS PL INC NEW COM | 30,754 | 2,456,000 | 0.32% | ||
| 104 | ADVANCED MICRO DEVICES INC COM | 348,135 | 2,406,000 | 0.31% | ||
| 105 | REGENERON PHARMACEUTICALS | 5,985 | 2,406,000 | 0.31% | ||
| 106 | NOBLE CORP PLC | 374,699 | 2,376,000 | 0.31% | ||
| 107 | BIOMARIN | 25,577 | 2,366,000 | 0.30% | ||
| 108 | DONALDSON INC | 62,955 | 2,350,000 | 0.30% | ||
| 109 | BIG LOTS INC COM | 48,939 | 2,337,000 | 0.30% | ||
| 110 | LEXMARK INTL INC | 58,305 | 2,330,000 | 0.30% | ||
| 111 | INGRAM MICRO INC. CL A | 63,234 | 2,255,000 | 0.29% | ||
| 112 | NEUROCRINE BIOSCIE COM USD0.001 | 43,845 | 2,220,000 | 0.29% | ||
| 113 | WR BERKLEY | 37,825 | 2,185,000 | 0.28% | ||
| 114 | NORDSON CORP | 21,655 | 2,157,000 | 0.28% | ||
| 115 | TAKE-TWO INTERACTIVE SOFTWARE COM | 47,549 | 2,144,000 | 0.28% | ||
| 116 | FAIR ISAAC CORP | 17,104 | 2,131,000 | 0.27% | ||
| 117 | OSHKOSH CORP | 37,388 | 2,094,000 | 0.27% | ||
| 118 | KROGER CO | 70,488 | 2,092,000 | 0.27% | ||
| 119 | COTERRA ENERGY INC | 81,085 | 2,092,000 | 0.27% | ||
| 120 | DIEBOLD NXDF INC | 84,304 | 2,090,000 | 0.27% | ||
| 121 | SCOTTS MIRACLE GRO CO | 24,949 | 2,078,000 | 0.27% | ||
| 122 | TRINITY INDS INC | 85,581 | 2,069,000 | 0.27% | ||
| 123 | GUESS INC COM | 141,434 | 2,066,000 | 0.27% | ||
| 124 | 3-D SYS CORP DEL | 114,684 | 2,059,000 | 0.27% | ||
| 125 | OCCIDENTAL PETE CORP DEL | 28,051 | 2,045,000 | 0.26% | ||
| 126 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 348,956 | 2,041,000 | 0.26% | ||
| 127 | ANALOG DEVICES INC | 31,484 | 2,029,000 | 0.26% | ||
| 128 | XL GROUP LTD | 59,807 | 2,011,000 | 0.26% | ||
| 129 | JOHNSON & JOHNSON | 16,999 | 2,008,000 | 0.26% | ||
| 130 | PILGRIMS PRIDE CORP NEW | 92,268 | 1,949,000 | 0.25% | ||
| 131 | CIGNA CORPORATION | 14,957 | 1,949,000 | 0.25% | ||
| 132 | NVR INC | 1,177 | 1,930,000 | 0.25% | ||
| 133 | TYSON FOODS INC | 25,771 | 1,924,000 | 0.25% | ||
| 134 | YAHOO INC | 44,468 | 1,917,000 | 0.25% | ||
| 135 | AES CORP COM | 148,975 | 1,914,000 | 0.25% | ||
| 136 | BROWN & BROWN INC COM | 50,443 | 1,902,000 | 0.25% | ||
| 137 | CHUBB LIMITED | 14,910 | 1,873,000 | 0.24% | ||
| 138 | UNITEDHEALTH GROUP INC | 13,219 | 1,851,000 | 0.24% | ||
| 139 | DU PONT E I DE NEMOURS & CO | 27,543 | 1,845,000 | 0.24% | ||
| 140 | SM ENERGY CO | 46,945 | 1,811,000 | 0.23% | ||
| 141 | MAXIM INTEGR | 45,150 | 1,803,000 | 0.23% | ||
| 142 | SCHLUMBERGER LTD | 22,816 | 1,794,000 | 0.23% | ||
| 143 | OLD REP INTL CORP | 100,952 | 1,779,000 | 0.23% | ||
| 144 | Alcoa | 175,380 | 1,778,000 | 0.23% | ||
| 145 | LILLY ELI & CO | 21,964 | 1,763,000 | 0.23% | ||
| 146 | COOPER TIRE RUBR CO | 46,306 | 1,761,000 | 0.23% | ||
| 147 | PANERA BREAD CO | 8,985 | 1,750,000 | 0.23% | ||
| 148 | DOMTAR CORP | 46,474 | 1,726,000 | 0.22% | ||
| 149 | SHIRE PLC | 8,860 | 1,718,000 | 0.22% | ||
| 150 | IAC INTERACTIVECORP | 27,498 | 1,718,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004213, filed 2016.11.14).
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.
