| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMBEV SA | 10,100 | 50,000 | 0.01% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 15,219 | 51,000 | 0.01% | ||
| 3 | WEATHERFORD INTL PLC | 11,443 | 57,000 | 0.01% | ||
| 4 | VEREIT | 11,200 | 95,000 | 0.01% | ||
| 5 | XEROX CORP | 11,230 | 98,000 | 0.01% | ||
| 6 | SIRIUS XM HOLDINGS INC | 22,075 | 98,000 | 0.01% | ||
| 7 | BANCO BRADESCO S A | 12,744 | 111,000 | 0.01% | ||
| 8 | RITE AID CORP | 13,650 | 112,000 | 0.01% | ||
| 9 | STAPLES INC | 15,771 | 143,000 | 0.02% | ||
| 10 | HUNTINGTON BANCSHARES INC | 14,030 | 185,000 | 0.02% | ||
| 11 | XILINX INC | 3,321 | 200,000 | 0.02% | ||
| 12 | MSCI INC | 2,620 | 206,000 | 0.02% | ||
| 13 | WILLIS TOWERS WATSON PUB LTD | 1,709 | 209,000 | 0.02% | ||
| 14 | L BRANDS INC | 3,208 | 211,000 | 0.02% | ||
| 15 | BROWN FORMAN CORP | 4,706 | 211,000 | 0.02% | ||
| 16 | NOBLE ENERGY INC | 5,572 | 212,000 | 0.02% | ||
| 17 | MOODYS CORP | 2,283 | 215,000 | 0.02% | ||
| 18 | INCYTE CORP | 2,190 | 220,000 | 0.02% | ||
| 19 | CERNER CORP | 4,684 | 222,000 | 0.02% | ||
| 20 | CONCHO RESOURCES | 1,681 | 223,000 | 0.02% | ||
| 21 | LEVEL 3 COMM | 3,950 | 223,000 | 0.02% | ||
| 22 | FLOWSERVE CORP | 4,653 | 224,000 | 0.03% | ||
| 23 | HESS CORP | 3,681 | 229,000 | 0.03% | ||
| 24 | ROCKWELL AUTOMATION INC | 1,710 | 230,000 | 0.03% | ||
| 25 | MONSTER BEVERAGE CORP NEW | 5,208 | 231,000 | 0.03% | ||
| 26 | PERRIGO CO PLC | 2,786 | 232,000 | 0.03% | ||
| 27 | VIACOM INC NEW | 6,628 | 233,000 | 0.03% | ||
| 28 | MACYS INC | 6,505 | 233,000 | 0.03% | ||
| 29 | AKAMAI TECHNOLOGIES INC | 3,510 | 234,000 | 0.03% | ||
| 30 | VERTEX PHARMACEUTICALS INC | 3,209 | 236,000 | 0.03% | ||
| 31 | V F CORP | 4,436 | 237,000 | 0.03% | ||
| 32 | MOLSON COORS BREWING CO | 2,443 | 238,000 | 0.03% | ||
| 33 | CHIPOTLE MEXICAN GRILL INC | 639 | 241,000 | 0.03% | ||
| 34 | LIBERTY GLOBAL PLC | 8,147 | 242,000 | 0.03% | ||
| 35 | ROPER TECHNOLOGIES INC | 1,320 | 242,000 | 0.03% | ||
| 36 | PRICE T ROWE GROUP INC | 3,234 | 243,000 | 0.03% | ||
| 37 | ILLUMINA INC | 1,905 | 244,000 | 0.03% | ||
| 38 | VALSPAR CORP | 2,420 | 251,000 | 0.03% | ||
| 39 | NORTHERN TRUST | 2,834 | 252,000 | 0.03% | ||
| 40 | LIBERTY PROP | 6,415 | 253,000 | 0.03% | ||
| 41 | NEWELL BRANDS | 5,743 | 256,000 | 0.03% | ||
| 42 | KEYCORP | 14,093 | 257,000 | 0.03% | ||
| 43 | EDWARDS LIFESCIENCES CORP | 2,790 | 261,000 | 0.03% | ||
| 44 | SPRINT CORP | 32,153 | 271,000 | 0.03% | ||
| 45 | SPECTRUM BRANDS HLDGS INC | 2,250 | 275,000 | 0.03% | ||
| 46 | CDK GLOBAL INC | 4,710 | 281,000 | 0.03% | ||
| 47 | PRINCIPAL FIN GROUP | 4,869 | 282,000 | 0.03% | ||
| 48 | TEGNA INC | 13,240 | 283,000 | 0.03% | ||
| 49 | SPDR S&P 500 ETF TR | 1,277 | 285,000 | 0.03% | ||
| 50 | WILLIAMS COS INC DEL | 9,264 | 288,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001099, filed 2017.02.08).
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.
