| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DRESSER-RAND GROUP INC | 257,360 | 21,170,000 | 0.17% | ||
| 152 | REGIONS FINANCIAL CORP NEW | 2,104,984 | 21,134,000 | 0.17% | ||
| 153 | CHIPOTLE MEXICAN GRILL INC | 31,585 | 21,054,000 | 0.17% | ||
| 154 | FLUOR CORP NEW | 310,898 | 20,765,000 | 0.16% | ||
| 155 | ALBEMARLE CORP | 350,087 | 20,620,000 | 0.16% | ||
| 156 | Hewlett Packard Co | 581,313 | 20,619,000 | 0.16% | ||
| 157 | INTEL CORP | 590,644 | 20,566,000 | 0.16% | ||
| 158 | BERRY PLASTICS GROUP INC | 807,000 | 20,369,000 | 0.16% | ||
| 159 | EMERSON ELEC CO | 320,098 | 20,032,000 | 0.16% | ||
| 160 | PFIZER INC | 677,177 | 20,024,000 | 0.16% | ||
| 161 | ISHARES TR | 286,800 | 19,847,000 | 0.16% | ||
| 162 | MANPOWERGROUP INC | 280,783 | 19,683,000 | 0.16% | ||
| 163 | COMCAST CORP NEW | 365,283 | 19,645,000 | 0.15% | ||
| 164 | PROSHARES TR | 165,300 | 19,466,000 | 0.15% | ||
| 165 | SELECT SECTOR SPDR TR | 431,140 | 19,449,000 | 0.15% | ||
| 166 | ON SEMICONDUCTOR CORP | 2,160,814 | 19,318,000 | 0.15% | ||
| 167 | PPG INDS INC | 98,130 | 19,306,000 | 0.15% | ||
| 168 | ROCKWELL AUTOMATION INC | 174,983 | 19,227,000 | 0.15% | ||
| 169 | HUNTINGTON INGALLS INDS INC | 183,605 | 19,133,000 | 0.15% | ||
| 170 | APPLE INC | 189,552 | 19,097,000 | 0.15% | ||
| 171 | HOLOGIC INC | 776,945 | 18,903,000 | 0.15% | ||
| 172 | UNITED STATES STL CORP NEW | 473,307 | 18,539,000 | 0.15% | ||
| 173 | INTERPUBLIC GROUP COS INC | 1,011,055 | 18,523,000 | 0.15% | ||
| 174 | WASTE MGMT INC DEL | 383,652 | 18,235,000 | 0.14% | ||
| 175 | FLEETCOR TECHNOLOGIES INC | 127,920 | 18,180,000 | 0.14% | ||
| 176 | RANGE RES CORP | 267,281 | 18,124,000 | 0.14% | ||
| 177 | JPMORGAN CHASE & CO | 295,700 | 17,813,000 | 0.14% | Put | |
| 178 | PROSHARES TR | 141,600 | 17,802,000 | 0.14% | ||
| 179 | KAR AUCTION SVCS INC | 620,422 | 17,763,000 | 0.14% | ||
| 180 | Con-Way Inc | 370,563 | 17,602,000 | 0.14% | ||
| 181 | LULULEMON ATHLETICA INC | 417,848 | 17,554,000 | 0.14% | ||
| 182 | COMPUTER SCIENCES CORP | 286,981 | 17,549,000 | 0.14% | ||
| 183 | PERKINELMER INC | 400,832 | 17,476,000 | 0.14% | ||
| 184 | LORILLARD | 290,246 | 17,389,000 | 0.14% | ||
| 185 | PALO ALTO NETWORKS INC | 174,684 | 17,137,000 | 0.14% | ||
| 186 | QUANTA SVCS INC | 471,683 | 17,117,000 | 0.13% | ||
| 187 | ROYAL CARIBBEAN GROUP | 254,000 | 17,092,000 | 0.13% | ||
| 188 | AMERICAN AIRLS GROUP INC | 457,921 | 16,247,000 | 0.13% | ||
| 189 | EATON CORP PLC | 255,141 | 16,168,000 | 0.13% | ||
| 190 | INFORMATICA CORP | 470,313 | 16,104,000 | 0.13% | ||
| 191 | GENERAL DYNAMICS CORP | 125,892 | 16,000,000 | 0.13% | ||
| 192 | ILLINOIS TOOL WKS INC | 189,222 | 15,974,000 | 0.13% | ||
| 193 | BRINKER INTL INC | 310,489 | 15,770,000 | 0.12% | ||
| 194 | MYRIAD GENETICS INC | 405,799 | 15,652,000 | 0.12% | ||
| 195 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 893,661 | 15,648,000 | 0.12% | ||
| 196 | SALLY BEAUTY HLDGS INC | 570,880 | 15,625,000 | 0.12% | ||
| 197 | ISHARES TR | 78,100 | 15,484,000 | 0.12% | ||
| 198 | AMDOCS LTD | 336,700 | 15,448,000 | 0.12% | ||
| 199 | AT&T INC | 436,200 | 15,372,000 | 0.12% | Put | |
| 200 | RALPH LAUREN CORP | 92,741 | 15,277,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-009927, 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.
