| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SYSCO CORP | 30,000 | 1,230,000 | 0.25% | ||
| 252 | GAP | 50,000 | 1,235,000 | 0.25% | ||
| 253 | VIACOM INC NEW | 30,000 | 1,235,000 | 0.25% | ||
| 254 | LAM RESEARCH CORP | 15,625 | 1,241,000 | 0.25% | ||
| 255 | KROGER CO | 30,000 | 1,255,000 | 0.26% | ||
| 256 | CAMERON INTERNATIONAL COMPANY | 20,000 | 1,264,000 | 0.26% | ||
| 257 | ZOETIS INC | 26,578 | 1,274,000 | 0.26% | ||
| 258 | OXFORD INDS INC COM | 20,000 | 1,276,000 | 0.26% | ||
| 259 | GENERAL ELECTRIC CO | 41,228 | 1,284,000 | 0.26% | ||
| 260 | E M C CORP MASS COM | 50,250 | 1,290,000 | 0.26% | ||
| 261 | WYNDHAM WORLDWIDE CORP | 17,859 | 1,297,000 | 0.27% | ||
| 262 | APPLIED MATLS INC | 70,000 | 1,307,000 | 0.27% | ||
| 263 | CAVIUM INC | 20,000 | 1,314,000 | 0.27% | ||
| 264 | CENTENE CORP DEL | 20,000 | 1,316,000 | 0.27% | ||
| 265 | HOME DEPOT INC | 10,000 | 1,323,000 | 0.27% | ||
| 266 | COMMUNITY HEALTH SYS INC NEW | 50,000 | 1,326,000 | 0.27% | ||
| 267 | MATTHEWS INTL CORP | 25,000 | 1,336,000 | 0.27% | ||
| 268 | CARDINAL HEALTH INC | 15,000 | 1,339,000 | 0.27% | ||
| 269 | HEICO CORP NEW | 25,000 | 1,359,000 | 0.28% | ||
| 270 | COLONY CAPITAL CL A ORD | 70,000 | 1,364,000 | 0.28% | ||
| 271 | GENERAL DYNAMICS CORP | 10,000 | 1,374,000 | 0.28% | ||
| 272 | CHESAPEAKE LODGING TRUSTSH BEN INT | 55,000 | 1,384,000 | 0.28% | ||
| 273 | Pinnacle Entertainment | 45,000 | 1,400,000 | 0.29% | ||
| 274 | CORESITE RLTY CORP | 25,000 | 1,418,000 | 0.29% | ||
| 275 | PRIVATEBANCORP INC | 35,000 | 1,436,000 | 0.29% | ||
| 276 | SOUTH STATE CORP COM USD2.5 | 20,000 | 1,439,000 | 0.30% | ||
| 277 | EURONET WORLDWIDE INC | 20,000 | 1,449,000 | 0.30% | ||
| 278 | POPEYES LA KITCHEN INC | 25,000 | 1,463,000 | 0.30% | ||
| 279 | CVS HEALTH CORP | 15,000 | 1,467,000 | 0.30% | ||
| 280 | AUTOZONE INC | 2,000 | 1,484,000 | 0.30% | ||
| 281 | HORACE MANN EDUCATORS CORP NEW COM | 45,000 | 1,493,000 | 0.31% | ||
| 282 | MARSH & MCLENNAN COS INC | 27,000 | 1,497,000 | 0.31% | ||
| 283 | QUALCOMM INC | 30,000 | 1,500,000 | 0.31% | ||
| 284 | ADURO BIOTECH INC | 53,300 | 1,500,000 | 0.31% | ||
| 285 | CITRIX SYS INC | 20,000 | 1,513,000 | 0.31% | ||
| 286 | BRUNSWICK CORP | 30,000 | 1,515,000 | 0.31% | ||
| 287 | PRAXAIR INC | 15,000 | 1,536,000 | 0.32% | ||
| 288 | MEDTRONIC PLC | 20,000 | 1,538,000 | 0.32% | ||
| 289 | INFINERA CORPORATION | 85,000 | 1,540,000 | 0.32% | ||
| 290 | ENTRAVISION COMMUNICATIONS C | 200,000 | 1,542,000 | 0.32% | ||
| 291 | AT&T INC | 45,000 | 1,548,000 | 0.32% | ||
| 292 | AVALONBAY COMM | 8,407 | 1,548,000 | 0.32% | ||
| 293 | PTC INC | 45,000 | 1,558,000 | 0.32% | ||
| 294 | CELLDEX THERAPEUTICS INC NEW | 100,000 | 1,568,000 | 0.32% | ||
| 295 | ONCOMED PHARMACEUTICALS INC COM | 70,000 | 1,578,000 | 0.32% | ||
| 296 | MCKESSON CORP | 8,000 | 1,578,000 | 0.32% | ||
| 297 | ALPHABET INC | 2,085 | 1,582,000 | 0.32% | ||
| 298 | BANK AMER CORP | 95,082 | 1,600,000 | 0.33% | ||
| 299 | ALPHABET INC | 2,080 | 1,618,000 | 0.33% | ||
| 300 | INCYTE CORP | 15,000 | 1,627,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483259-16-000004, filed 2016.02.05).
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.
