| # | % | |||||
|---|---|---|---|---|---|---|
| 2251 | PDC ENERGY INC | 316,601 | 19,993,000 | 0.16% | ||
| 2252 | YAMANA GOLD INC | 2,439,400 | 20,052,000 | 0.16% | ||
| 2253 | KIRBY CORP | 171,795 | 20,124,000 | 0.16% | ||
| 2254 | MICROSOFT CORP | 487,500 | 20,329,000 | 0.16% | Call | |
| 2255 | FLEETCOR TECHNOLOGIES INC | 155,420 | 20,484,000 | 0.16% | ||
| 2256 | DENBURY RESOURCES INC | 1,122,876 | 20,728,000 | 0.16% | ||
| 2257 | WHIRLPOOL CORP | 149,304 | 20,786,000 | 0.16% | ||
| 2258 | AXIS CAPITAL HOLDINGS LTD | 473,994 | 20,988,000 | 0.16% | ||
| 2259 | PFIZER INC | 716,677 | 21,271,000 | 0.17% | ||
| 2260 | SENSATA TECHNOLOGIES HLDG NV | 465,100 | 21,757,000 | 0.17% | ||
| 2261 | INTERNATIONAL BUSINESS MACHS | 120,479 | 21,839,000 | 0.17% | ||
| 2262 | OWENS CORNING NEW | 567,296 | 21,943,000 | 0.17% | ||
| 2263 | PETSMART | 369,396 | 22,090,000 | 0.17% | ||
| 2264 | WILLIS TOWERS WATSON PLC | 511,400 | 22,144,000 | 0.17% | ||
| 2265 | OWENS-ILLINOIS, INC. | 645,291 | 22,353,000 | 0.17% | ||
| 2266 | ALASKA AIR GROUP INC | 235,483 | 22,383,000 | 0.18% | ||
| 2267 | COVIDIEN PLC | 248,323 | 22,394,000 | 0.18% | ||
| 2268 | UNITED CONTL HLDGS INC | 546,410 | 22,441,000 | 0.18% | ||
| 2269 | SKYWORKS SOLUTIONS INC | 485,783 | 22,812,000 | 0.18% | ||
| 2270 | HILLSHIRE BRANDS COMPANY | 367,017 | 22,865,000 | 0.18% | ||
| 2271 | HOLOGIC INC | 905,645 | 22,958,000 | 0.18% | ||
| 2272 | FIDELITY NATL INFORMATION SV | 421,487 | 23,072,000 | 0.18% | ||
| 2273 | TW TELECOM INC | 574,323 | 23,151,000 | 0.18% | ||
| 2274 | FOOT LOCKER INC | 458,597 | 23,260,000 | 0.18% | ||
| 2275 | LYONDELLBASELL INDUSTRIES N | 239,073 | 23,345,000 | 0.18% | ||
| 2276 | ISHARES TR | 199,268 | 23,675,000 | 0.19% | ||
| 2277 | UNIVERSAL HLTH SVCS INC | 248,938 | 23,838,000 | 0.19% | ||
| 2278 | BECTON DICKINSON & CO | 201,646 | 23,855,000 | 0.19% | ||
| 2279 | JACOBS ENGR GROUP INC | 451,278 | 24,044,000 | 0.19% | ||
| 2280 | SPIRIT AEROSYSTEMS HLDGS INC | 717,559 | 24,182,000 | 0.19% | ||
| 2281 | TIBCO SOFTWARE INC | 1,199,922 | 24,202,000 | 0.19% | ||
| 2282 | SPDR S&P 500 ETF TR | 123,726 | 24,216,000 | 0.19% | ||
| 2283 | TEEKAY CORPORATION | 389,054 | 24,219,000 | 0.19% | ||
| 2284 | CENTERPOINT ENERGY INC | 952,393 | 24,324,000 | 0.19% | ||
| 2285 | CONCHO RESOURCES | 168,960 | 24,415,000 | 0.19% | ||
| 2286 | SALLY BEAUTY HLDGS INC | 985,080 | 24,706,000 | 0.19% | ||
| 2287 | MICROSOFT CORP | 593,200 | 24,736,000 | 0.19% | Put | |
| 2288 | DOLLAR GEN CORP NEW | 436,133 | 25,017,000 | 0.20% | ||
| 2289 | SPIRIT AIRLS INC | 397,836 | 25,159,000 | 0.20% | ||
| 2290 | BUFFALO WILD WINGS INC | 152,069 | 25,199,000 | 0.20% | ||
| 2291 | TJX COS INC NEW | 475,070 | 25,250,000 | 0.20% | ||
| 2292 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,432,653 | 25,286,000 | 0.20% | ||
| 2293 | LINCOLN NATL CORP IND | 498,195 | 25,627,000 | 0.20% | ||
| 2294 | BERRY PLASTICS GROUP INC | 997,000 | 25,723,000 | 0.20% | ||
| 2295 | JAZZ PHARMACEUTICALS PLC | 178,585 | 26,254,000 | 0.21% | ||
| 2296 | DILLARDS INC | 226,085 | 26,364,000 | 0.21% | ||
| 2297 | PANERA BREAD CO | 176,431 | 26,435,000 | 0.21% | ||
| 2298 | BP PLC | 505,200 | 26,649,000 | 0.21% | ||
| 2299 | COPA HOLDINGS SA | 186,964 | 26,655,000 | 0.21% | ||
| 2300 | BOSTON SCIENTIFIC CORP | 2,099,154 | 26,806,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-009923, filed 2016.02.09). and New Holdings filing (0000919574-16-009925, filed 2016.02.09).
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.
