| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PALO ALTO NETWORKS INC | 250,000 | 39,833,000 | 0.17% | ||
| 152 | MALLINCKRODT PUB LTD CO | 560,000 | 39,077,000 | 0.17% | ||
| 153 | CF INDS HLDGS INC | 1,600,000 | 38,960,000 | 0.17% | ||
| 154 | ADVANCED MICRO DEVICES INC | 5,600,000 | 38,696,000 | 0.17% | ||
| 155 | WHOLE FOODS MKT INC | 1,360,000 | 38,556,000 | 0.17% | ||
| 156 | BLACKROCK INC | 104,500 | 37,877,000 | 0.16% | ||
| 157 | AMERICAN EXPRESS CO | 589,000 | 37,720,000 | 0.16% | ||
| 158 | CHURCH & DWIGHT | 785,000 | 37,617,000 | 0.16% | ||
| 159 | ABBOTT LABS | 871,000 | 36,835,000 | 0.16% | ||
| 160 | ESSEX PPTY TR INC | 165,086 | 36,765,000 | 0.16% | ||
| 161 | CUBIC CORP COM | 780,000 | 36,512,000 | 0.16% | ||
| 162 | REXNORD CORP NEW COM | 1,700,000 | 36,397,000 | 0.16% | ||
| 163 | LAUDER ESTEE COS INC | 406,000 | 35,955,000 | 0.15% | ||
| 164 | GAMESTOP CORP NEW | 1,300,000 | 35,867,000 | 0.15% | ||
| 165 | PAYPAL HLDGS INC | 870,000 | 35,644,000 | 0.15% | ||
| 166 | UNION PAC CORP | 365,000 | 35,598,000 | 0.15% | ||
| 167 | CHUBB LIMITED | 283,114 | 35,573,000 | 0.15% | ||
| 168 | HOLLYFRONTIER CORP | 1,450,000 | 35,525,000 | 0.15% | ||
| 169 | WALGREENS BOOTS ALLIANCE INC | 436,800 | 35,215,000 | 0.15% | ||
| 170 | VIACOM INC NEW | 900,000 | 34,290,000 | 0.15% | ||
| 171 | FS KKR CAPITAL CORP COM | 3,620,000 | 34,281,000 | 0.15% | ||
| 172 | FEDEX CORP | 195,000 | 34,063,000 | 0.15% | ||
| 173 | ATLAS AIR WORLDWIDE HLDGS IN | 780,000 | 33,400,000 | 0.14% | ||
| 174 | WAYFAIR INC | 848,000 | 33,386,000 | 0.14% | ||
| 175 | ORBITAL ATK INC | 435,000 | 33,160,000 | 0.14% | ||
| 176 | ECHOSTAR CORP CL A | 755,000 | 33,092,000 | 0.14% | ||
| 177 | APPLIED MATLS INC | 1,095,000 | 33,014,000 | 0.14% | ||
| 178 | HAWAIIAN ELEC INDUSTRIES COM | 1,100,000 | 32,835,000 | 0.14% | ||
| 179 | CRAY INC | 1,385,000 | 32,603,000 | 0.14% | ||
| 180 | ORACLE CORP | 829,200 | 32,571,000 | 0.14% | ||
| 181 | IAC INTERACTIVECORP | 520,000 | 32,484,000 | 0.14% | ||
| 182 | HASBRO INC | 400,000 | 31,732,000 | 0.14% | ||
| 183 | GENERAL GROWTH | 1,127,575 | 31,121,000 | 0.13% | ||
| 184 | CHINA MOBILE LIMITED | 501,754 | 30,868,000 | 0.13% | ||
| 185 | CONOCOPHILLIPS | 710,000 | 30,864,000 | 0.13% | ||
| 186 | LIGAND PHARMACEUTICALS INC | 300,000 | 30,618,000 | 0.13% | ||
| 187 | LYONDELLBASELL INDUSTRIES N | 375,000 | 30,248,000 | 0.13% | ||
| 188 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 820,000 | 30,184,000 | 0.13% | ||
| 189 | WATTS WATER TECHNOLOGIES INC | 460,000 | 29,826,000 | 0.13% | ||
| 190 | AON PLC | 265,000 | 29,810,000 | 0.13% | ||
| 191 | CUBESMART | 1,093,000 | 29,795,000 | 0.13% | ||
| 192 | KLA-TENCOR CORP | 425,000 | 29,627,000 | 0.13% | ||
| 193 | TJX COS INC NEW | 388,000 | 29,015,000 | 0.12% | ||
| 194 | EOG RES INC | 300,000 | 29,013,000 | 0.12% | ||
| 195 | AUTODESK INC | 400,000 | 28,932,000 | 0.12% | ||
| 196 | CORE MARK HOLDING CO INC COM | 800,000 | 28,640,000 | 0.12% | ||
| 197 | ARCHER DANIELS MIDLAND CO | 671,026 | 28,297,000 | 0.12% | ||
| 198 | UNIVERSAL DISPLAY CORP | 508,000 | 28,199,000 | 0.12% | ||
| 199 | CALAVO GROWERS INC COM | 430,000 | 28,135,000 | 0.12% | ||
| 200 | OCCIDENTAL PETE CORP DEL | 385,000 | 28,074,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-16-000017, filed 2016.10.21).
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.
