| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | IHS MARKIT LTD SHS | 726,371 | 27,275,000 | 0.12% | ||
| 202 | CONOCOPHILLIPS | 619,851 | 26,945,000 | 0.11% | ||
| 203 | DICKS SPORTING GOODS | 473,267 | 26,844,000 | 0.11% | ||
| 204 | PFIZER INC | 791,331 | 26,802,000 | 0.11% | ||
| 205 | AMERICAN EAGLE OUTFITTERS IN | 1,495,769 | 26,714,000 | 0.11% | ||
| 206 | ISHARES TR | 255,300 | 26,595,000 | 0.11% | ||
| 207 | TOTAL SYS SVCS INC | 556,166 | 26,223,000 | 0.11% | ||
| 208 | BANK AMER CORP | 1,656,633 | 25,926,000 | 0.11% | ||
| 209 | BWX TECHNOLOGIES INC COM | 673,552 | 25,844,000 | 0.11% | ||
| 210 | CROWN HLDGS INC | 451,817 | 25,794,000 | 0.11% | ||
| 211 | LIBERTY GLOBAL PLC | 745,258 | 25,473,000 | 0.11% | ||
| 212 | RITE AID CORP | 3,308,304 | 25,441,000 | 0.11% | ||
| 213 | VISTEON CORP COM NEW | 354,943 | 25,435,000 | 0.11% | ||
| 214 | CATERPILLAR INC | 285,637 | 25,356,000 | 0.11% | ||
| 215 | EVERSOURCE ENERGY | 467,223 | 25,314,000 | 0.11% | ||
| 216 | GODADDY INC | 724,894 | 25,031,000 | 0.11% | ||
| 217 | SABRE CORP | 886,900 | 24,993,000 | 0.11% | ||
| 218 | GENERAL MLS INC | 386,562 | 24,694,000 | 0.11% | ||
| 219 | IMS HEALTH HLDS INC | 787,017 | 24,665,000 | 0.11% | ||
| 220 | ACTIVISION BLIZZARD INC | 552,953 | 24,496,000 | 0.10% | ||
| 221 | GRAPHIC PACKAGING HLDG CO | 1,744,648 | 24,408,000 | 0.10% | ||
| 222 | SPIRIT RLTY CAP INC NEW | 1,816,509 | 24,214,000 | 0.10% | ||
| 223 | NUANCE COMM | 1,666,635 | 24,166,000 | 0.10% | ||
| 224 | IDEXX LAB | 213,120 | 24,025,000 | 0.10% | ||
| 225 | PDC ENERGY INC COM | 354,837 | 23,795,000 | 0.10% | ||
| 226 | ROBERT HALF | 616,835 | 23,353,000 | 0.10% | ||
| 227 | SIGNET JEWELERS LIMITED SHS | 311,679 | 23,229,000 | 0.10% | ||
| 228 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 518,769 | 23,106,000 | 0.10% | ||
| 229 | NEW ORIENTAL ED & TECH GRP I | 496,800 | 23,032,000 | 0.10% | ||
| 230 | CBRE GROUP INC | 822,948 | 23,026,000 | 0.10% | ||
| 231 | EXELIXIS INC | 1,796,103 | 22,972,000 | 0.10% | ||
| 232 | MOHAWK INDS | 114,592 | 22,957,000 | 0.10% | ||
| 233 | SPIRIT AIRLS INC | 538,280 | 22,893,000 | 0.10% | ||
| 234 | JUNIPER NETWORKS | 945,702 | 22,754,000 | 0.10% | ||
| 235 | SELECT SECTOR SPDR TR | 464,300 | 22,746,000 | 0.10% | ||
| 236 | ALLISON TRANSMISSION HLDGS INC COM | 793,067 | 22,745,000 | 0.10% | ||
| 237 | VERTEX PHARMACEUT | 260,353 | 22,705,000 | 0.10% | ||
| 238 | CENTERPOINT ENERGY INC | 974,079 | 22,628,000 | 0.10% | ||
| 239 | ALIGN TECHNOLOGY INC | 240,700 | 22,566,000 | 0.10% | ||
| 240 | AFFILIATED MANAGERS GROUP | 155,639 | 22,521,000 | 0.10% | ||
| 241 | WYNDHAM DESTINATION | 334,462 | 22,519,000 | 0.10% | ||
| 242 | CHECK POINT SOFTWARE TECH LT | 289,525 | 22,470,000 | 0.10% | ||
| 243 | LUMENTUM HLDGS INC | 537,020 | 22,431,000 | 0.10% | ||
| 244 | ENERGIZER HLDGS INC NEW COM | 445,499 | 22,257,000 | 0.09% | ||
| 245 | SPROUTS FMRS MKT INC | 1,074,900 | 22,197,000 | 0.09% | ||
| 246 | ENVISION HEALTHCARE HLDGS INC | 990,300 | 22,054,000 | 0.09% | ||
| 247 | DOLBY LABORATORIES INC | 404,844 | 21,979,000 | 0.09% | ||
| 248 | DAVE & BUSTERS ENTMT INC COM | 555,800 | 21,776,000 | 0.09% | ||
| 249 | FIRST DATA CORP CL A | 1,641,172 | 21,598,000 | 0.09% | ||
| 250 | TIME WARNER INC | 270,368 | 21,524,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016541, filed 2016.11.14).
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.
