| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DAVITA INC | 24,100 | 1,768,000 | 0.02% | ||
| 102 | AETNA INC NEW | 16,100 | 1,809,000 | 0.02% | ||
| 103 | KORN FERRY COM NEW | 64,325 | 1,820,000 | 0.02% | ||
| 104 | ROUSE PPTYS INC | 100,000 | 1,838,000 | 0.02% | ||
| 105 | PRECISION DRILLING CORP | 451,610 | 1,897,000 | 0.02% | ||
| 106 | ALASKA AIR GROUP INC | 23,535 | 1,930,000 | 0.03% | ||
| 107 | SANOFI SPOND FUNSPONSORED ADR | 232,430 | 1,945,000 | 0.03% | ||
| 108 | B2GOLD CORP | 902,910 | 1,950,000 | 0.03% | ||
| 109 | POLYONE CORP | 65,050 | 1,968,000 | 0.03% | ||
| 110 | NEUROCRINE BIOSCIE COM USD0.001 | 50,235 | 1,987,000 | 0.03% | ||
| 111 | NEW GOLD INC CDA | 413,800 | 2,007,000 | 0.03% | ||
| 112 | LULULEMON ATHLETICA INC | 30,110 | 2,039,000 | 0.03% | ||
| 113 | SABRE CORP | 71,280 | 2,061,000 | 0.03% | ||
| 114 | MIDDLEBY CORP | 19,475 | 2,079,000 | 0.03% | ||
| 115 | CIGNA CORPORATION | 15,300 | 2,100,000 | 0.03% | ||
| 116 | ARIAD PHARMACEUTICALS ORD (NMS) | 328,620 | 2,100,000 | 0.03% | ||
| 117 | SKYWORKS SOLUTIONS INC | 27,050 | 2,107,000 | 0.03% | ||
| 118 | JACK IN THE BOX INC | 33,285 | 2,126,000 | 0.03% | ||
| 119 | NEWFIELD EXPL CO | 64,285 | 2,137,000 | 0.03% | ||
| 120 | FIRST REP BK SAN FRANCISCO C | 32,134 | 2,141,000 | 0.03% | ||
| 121 | ULTA BEAUTY INC | 11,050 | 2,141,000 | 0.03% | ||
| 122 | ROBERT HALF INTL INC | 46,430 | 2,163,000 | 0.03% | ||
| 123 | QUALCOMM INC | 42,500 | 2,173,000 | 0.03% | ||
| 124 | NEXSTAR MEDIA GROUP INC | 50,140 | 2,220,000 | 0.03% | ||
| 125 | MEDIVATION INC | 48,400 | 2,225,000 | 0.03% | ||
| 126 | FIDELITY NATIONAL FINANCIAL | 65,700 | 2,227,000 | 0.03% | ||
| 127 | SUNSTONE HOTEL INVESTORS REIT | 159,736 | 2,236,000 | 0.03% | ||
| 128 | CLOROX CO DEL | 17,800 | 2,244,000 | 0.03% | ||
| 129 | RAYMOND JAMES FINANC | 47,475 | 2,260,000 | 0.03% | ||
| 130 | STARWOOD PPTY TR INC COM | 119,780 | 2,267,000 | 0.03% | ||
| 131 | BUILDERS FIRSTSOURCE | 202,710 | 2,285,000 | 0.03% | ||
| 132 | CHARLES RIV LABS INTL INC | 30,265 | 2,298,000 | 0.03% | ||
| 133 | TOPBUILD CORP | 77,310 | 2,299,000 | 0.03% | ||
| 134 | EDGEWELL PERS CARE CO | 28,700 | 2,311,000 | 0.03% | ||
| 135 | CSRA INC | 86,400 | 2,324,000 | 0.03% | ||
| 136 | ALBEMARLE CORP | 36,730 | 2,348,000 | 0.03% | ||
| 137 | GARTNER INC | 26,700 | 2,386,000 | 0.03% | ||
| 138 | ENERGEN CORP COM | 65,270 | 2,388,000 | 0.03% | ||
| 139 | WR GRACE & CO | 33,670 | 2,397,000 | 0.03% | ||
| 140 | BLACK HILLS CORP | 40,050 | 2,408,000 | 0.03% | ||
| 141 | KEYCORP | 218,560 | 2,413,000 | 0.03% | ||
| 142 | KNOLL INC | 112,420 | 2,434,000 | 0.03% | ||
| 143 | INTUITIVE SURGICAL INC | 4,100 | 2,464,000 | 0.03% | ||
| 144 | UNITED CMNTY BKS BLAIRSVLE GA COM | 134,205 | 2,479,000 | 0.03% | ||
| 145 | DTE ENERGY CO | 27,345 | 2,479,000 | 0.03% | ||
| 146 | PHYSICIANS RLTY TR | 134,145 | 2,492,000 | 0.03% | ||
| 147 | YAMANA GOLD INC | 633,612 | 2,496,000 | 0.03% | ||
| 148 | AFFILIATED MANAGERS GROUP | 15,515 | 2,520,000 | 0.03% | ||
| 149 | TESORO CORP | 29,613 | 2,547,000 | 0.03% | ||
| 150 | JUST ENERGY GROUP INC | 338,500 | 2,613,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016875, filed 2016.05.12).
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.
