| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | AERCAP HOLDINGS NV | 341,227 | 11,462,000 | 0.03% | ||
| 602 | CF INDS HLDGS INC | 471,284 | 11,358,000 | 0.02% | ||
| 603 | STAPLES INC | 1,312,760 | 11,316,000 | 0.02% | ||
| 604 | AVNET INC | 274,579 | 11,123,000 | 0.02% | ||
| 605 | GARMIN LTD | 261,591 | 11,097,000 | 0.02% | ||
| 606 | BLOCK H & R INC | 482,004 | 11,086,000 | 0.02% | ||
| 607 | DELUXE CORP COM | 165,762 | 11,002,000 | 0.02% | ||
| 608 | NORDSTROM INC | 285,502 | 10,863,000 | 0.02% | ||
| 609 | GAP | 508,264 | 10,785,000 | 0.02% | ||
| 610 | KIRBY CORP | 172,760 | 10,778,000 | 0.02% | ||
| 611 | QIHOO 360 TECHNOLOGY CO LTD | 147,266 | 10,758,000 | 0.02% | ||
| 612 | SPDR DOW JONES INDL AVRG ETF | 59,700 | 10,691,000 | 0.02% | ||
| 613 | TEGNA INC | 458,813 | 10,631,000 | 0.02% | ||
| 614 | RALPH LAUREN CORP | 118,569 | 10,626,000 | 0.02% | ||
| 615 | PATTERSON COS INC | 220,232 | 10,547,000 | 0.02% | ||
| 616 | WR GRACE & CO | 143,661 | 10,517,000 | 0.02% | ||
| 617 | VOYA FINANCIAL INC | 424,430 | 10,509,000 | 0.02% | ||
| 618 | VMWARE INC | 182,206 | 10,426,000 | 0.02% | ||
| 619 | MURPHY OIL | 328,067 | 10,416,000 | 0.02% | ||
| 620 | CORE LABORATORIES N V | 83,579 | 10,355,000 | 0.02% | ||
| 621 | EDGEWELL PERS CARE CO | 121,364 | 10,244,000 | 0.02% | ||
| 622 | WEATHERFORD INTL PLC | 1,842,099 | 10,224,000 | 0.02% | ||
| 623 | HOWARD HUGHES CORP | 89,294 | 10,208,000 | 0.02% | ||
| 624 | HARMAN INTL INDS INC | 142,026 | 10,200,000 | 0.02% | ||
| 625 | CALPINE CORP | 690,724 | 10,188,000 | 0.02% | ||
| 626 | POLARIS INDS INC | 123,957 | 10,135,000 | 0.02% | ||
| 627 | WABCO HLDGS INC | 109,940 | 10,067,000 | 0.02% | ||
| 628 | ROBERT HALF INTL INC | 263,441 | 10,053,000 | 0.02% | ||
| 629 | SCRIPPS NETWORKS INTERACT IN | 160,510 | 9,995,000 | 0.02% | ||
| 630 | AXALTA COATING SYS LTD | 369,694 | 9,808,000 | 0.02% | ||
| 631 | B/E AEROSPACE INC | 211,999 | 9,789,000 | 0.02% | ||
| 632 | SOUTHWESTERN ENERGY CO | 776,788 | 9,772,000 | 0.02% | ||
| 633 | UNITED THERAPEUTICS CORP DEL | 91,038 | 9,643,000 | 0.02% | ||
| 634 | ENVISION HEALTHCARE HLDGS INC | 372,814 | 9,458,000 | 0.02% | ||
| 635 | NEW ORIENTAL ED & TECH GRP I | 223,886 | 9,376,000 | 0.02% | ||
| 636 | TEVA PHARMACEUTICAL INDS LTD | 185,616 | 9,323,000 | 0.02% | ||
| 637 | FORTINET INC | 289,211 | 9,136,000 | 0.02% | ||
| 638 | DUN & BRADSTREET CORP DEL NE | 73,033 | 8,898,000 | 0.02% | ||
| 639 | TOLL BROTHERS INC | 328,375 | 8,837,000 | 0.02% | ||
| 640 | REALOGY HLDGS CORP | 304,334 | 8,832,000 | 0.02% | ||
| 641 | NAVIENT | 737,611 | 8,814,000 | 0.02% | ||
| 642 | NEWS CORP CL A | 771,735 | 8,759,000 | 0.02% | ||
| 643 | JONES LANG LASALLE | 89,063 | 8,679,000 | 0.02% | ||
| 644 | ANTERO RES CORP | 333,929 | 8,675,000 | 0.02% | ||
| 645 | AMERICAN AIRLS GROUP INC | 306,038 | 8,664,000 | 0.02% | ||
| 646 | FLIR SYS INC | 277,699 | 8,595,000 | 0.02% | ||
| 647 | ISHARES TR | 69,000 | 8,469,000 | 0.02% | ||
| 648 | HOLLYFRONTIER CORP | 355,461 | 8,449,000 | 0.02% | ||
| 649 | DICKS SPORTING GOODS INC | 186,954 | 8,424,000 | 0.02% | ||
| 650 | IMS HEALTH HLDS INC | 330,665 | 8,386,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019509, 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.
