| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INVESCO LTD | 19,500 | 610,000 | 0.36% | ||
| 52 | TWENTY FIRST CENTY FOX INC | 25,000 | 606,000 | 0.36% | ||
| 53 | MICRON TECHNOLOGY INC | 33,600 | 597,000 | 0.35% | ||
| 54 | CDK GLOBAL INC | 10,400 | 597,000 | 0.35% | ||
| 55 | OWENS-ILLINOIS, INC. | 32,100 | 590,000 | 0.35% | ||
| 56 | ORACLE CORP | 15,000 | 589,000 | 0.35% | ||
| 57 | WATERS CORP | 3,700 | 586,000 | 0.35% | ||
| 58 | MARATHON PETE CORP | 14,400 | 584,000 | 0.34% | ||
| 59 | AETNA INC NEW | 5,000 | 577,000 | 0.34% | ||
| 60 | HORMEL FOODS CORP | 15,100 | 573,000 | 0.34% | ||
| 61 | PEPSICO INC | 5,200 | 566,000 | 0.33% | ||
| 62 | RAYMOND JAMES FINANC | 9,700 | 565,000 | 0.33% | ||
| 63 | FMC | 11,600 | 561,000 | 0.33% | ||
| 64 | RANGE RES CORP | 14,400 | 558,000 | 0.33% | ||
| 65 | PARSLEY ENERGY CLA A | 16,400 | 550,000 | 0.32% | ||
| 66 | DAVE & BUSTERS ENTMT INC | 14,000 | 549,000 | 0.32% | ||
| 67 | AMERISOURCEBERGEN CORP | 6,800 | 549,000 | 0.32% | ||
| 68 | FIRST AMERN FINL CORP | 13,900 | 546,000 | 0.32% | ||
| 69 | MARRIOTT INTL INC NEW | 8,100 | 545,000 | 0.32% | ||
| 70 | CANADIAN NATL RY CO | 8,300 | 543,000 | 0.32% | ||
| 71 | EXACT SCIENCES CORP | 29,200 | 542,000 | 0.32% | ||
| 72 | LEUCADIA NATL CORP | 28,400 | 541,000 | 0.32% | ||
| 73 | CIENA CORP | 24,800 | 541,000 | 0.32% | ||
| 74 | VERISIGN INC | 6,900 | 540,000 | 0.32% | ||
| 75 | RIO TINTO PLC | 16,100 | 538,000 | 0.32% | ||
| 76 | CABELAS INC | 9,800 | 538,000 | 0.32% | ||
| 77 | TRINET GROUP INC COM | 24,800 | 536,000 | 0.32% | ||
| 78 | MEDICAL PPTYS TRUST INC | 36,300 | 536,000 | 0.32% | ||
| 79 | AUTODESK INC | 7,400 | 535,000 | 0.32% | ||
| 80 | CVS HEALTH CORP | 6,000 | 534,000 | 0.31% | ||
| 81 | J2 GLOBAL INC | 8,000 | 533,000 | 0.31% | ||
| 82 | G-III APPAREL GROUP LTD | 18,300 | 533,000 | 0.31% | ||
| 83 | LEVEL 3 COMM | 11,500 | 533,000 | 0.31% | ||
| 84 | FIRST INDL RLTY TR INC | 18,800 | 531,000 | 0.31% | ||
| 85 | MICHAEL KORS HLDGS LTD | 11,300 | 529,000 | 0.31% | ||
| 86 | SHUTTERFLY INC | 11,800 | 527,000 | 0.31% | ||
| 87 | DOLLAR GEN CORP NEW | 7,500 | 525,000 | 0.31% | ||
| 88 | TJX COS INC NEW | 7,000 | 523,000 | 0.31% | ||
| 89 | ALNYLAM PHARMACEUTICALS INC | 7,700 | 522,000 | 0.31% | ||
| 90 | BWX TECHNOLOGIES INC COM | 13,600 | 522,000 | 0.31% | ||
| 91 | NIKE INC | 9,900 | 521,000 | 0.31% | ||
| 92 | UNITED CONTL HLDGS INC | 9,900 | 519,000 | 0.31% | ||
| 93 | CORPORATE OFFICE | 18,300 | 519,000 | 0.31% | ||
| 94 | E TRADE FINANCIAL CORP | 17,700 | 515,000 | 0.30% | ||
| 95 | BANK AMER CORP | 32,900 | 515,000 | 0.30% | ||
| 96 | MCCORMICK & CO INC | 5,100 | 510,000 | 0.30% | ||
| 97 | POST HLDGS INC | 6,600 | 509,000 | 0.30% | ||
| 98 | ILLUMINA INC | 2,800 | 509,000 | 0.30% | ||
| 99 | KROGER CO | 17,100 | 508,000 | 0.30% | ||
| 100 | ASSURED GUARANTY LTD COM | 18,300 | 508,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533457-16-000006, filed 2016.10.12).
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.
