| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | HOLLYFRONTIER CORP | 143,098 | 5,763,000 | 0.03% | ||
| 352 | DOLLAR GEN CORP NEW | 74,501 | 5,616,000 | 0.03% | ||
| 353 | AIRGAS INC | 50,602 | 5,369,000 | 0.03% | ||
| 354 | ROPER TECHNOLOGIES INC | 31,174 | 5,362,000 | 0.03% | ||
| 355 | ISHARES TR | 128,473 | 5,156,000 | 0.02% | ||
| 356 | NEW YORK CMNTY BANCORP INC | 302,678 | 5,064,000 | 0.02% | ||
| 357 | PULTE GROUP INC | 224,911 | 5,000,000 | 0.02% | ||
| 358 | BERKLEY W R CORP | 93,888 | 4,742,000 | 0.02% | ||
| 359 | AVNET INC | 98,296 | 4,374,000 | 0.02% | ||
| 360 | PARTNERRE LTD | 38,060 | 4,351,000 | 0.02% | ||
| 361 | MARVELL TECHNOLOGY GROUP LTD | 291,740 | 4,289,000 | 0.02% | ||
| 362 | ENSCO PLC | 167,222 | 3,523,000 | 0.02% | ||
| 363 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 37,900 | 3,434,000 | 0.02% | ||
| 364 | RANGE RES CORP | 62,052 | 3,229,000 | 0.02% | ||
| 365 | NEWFIELD EXPL CO | 91,267 | 3,203,000 | 0.02% | ||
| 366 | ASSURANT INC | 52,070 | 3,198,000 | 0.02% | ||
| 367 | PRUDENTIAL FINL INC | 39,708 | 3,189,000 | 0.02% | ||
| 368 | JABIL INC COM | 133,171 | 3,114,000 | 0.01% | ||
| 369 | TERADATA CORP DEL | 67,497 | 2,979,000 | 0.01% | ||
| 370 | ISHARES TR | 26,103 | 2,927,000 | 0.01% | ||
| 371 | UNITED RENTALS INC | 31,846 | 2,903,000 | 0.01% | ||
| 372 | SLM CORP | 312,306 | 2,898,000 | 0.01% | ||
| 373 | ST JUDE MED INC | 43,304 | 2,832,000 | 0.01% | ||
| 374 | FRANKLIN RESOURCES INC | 54,264 | 2,785,000 | 0.01% | ||
| 375 | SCRIPPS NETWORKS INTERACT IN | 39,367 | 2,699,000 | 0.01% | ||
| 376 | KANSAS CITY SOUTHERN | 25,458 | 2,599,000 | 0.01% | ||
| 377 | NOBLE CORP PLC | 180,633 | 2,579,000 | 0.01% | ||
| 378 | California Resources Corp | 330,140 | 2,512,000 | 0.01% | ||
| 379 | AVON PRODS INC | 313,842 | 2,508,000 | 0.01% | ||
| 380 | NU SKIN ENTERPRISES INC | 37,760 | 2,274,000 | 0.01% | ||
| 381 | ROWAN COMPANIES PLC | 91,028 | 1,612,000 | 0.01% | ||
| 382 | DIAMOND OFFSHR DRILLING | 49,522 | 1,327,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001472190-15-000002, filed 2015.04.29).
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.
