| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 11,601 | 168,000 | 0.01% | ||
| 2 | MARVELL TECHNOLOGY GROUP LTD | 15,500 | 209,000 | 0.01% | ||
| 3 | MAGNA INTL INC | 2,300 | 218,000 | 0.01% | ||
| 4 | NOBLE CORP PLC | 9,900 | 220,000 | 0.01% | ||
| 5 | COPA HOLDINGS SA | 2,100 | 225,000 | 0.01% | ||
| 6 | STEEL DYNAMICS INC | 10,100 | 228,000 | 0.01% | ||
| 7 | ALBEMARLE CORP | 3,900 | 230,000 | 0.01% | ||
| 8 | ROWAN COMPANIES PLC | 9,100 | 230,000 | 0.01% | ||
| 9 | FORD MTR CO DEL | 15,600 | 231,000 | 0.01% | ||
| 10 | MACYS INC | 4,000 | 233,000 | 0.01% | ||
| 11 | WESTLAKE CHEM CORP | 2,700 | 234,000 | 0.01% | ||
| 12 | HARMAN INTL INDS INC | 2,400 | 235,000 | 0.01% | ||
| 13 | HELMERICH & PAYNE INC | 2,400 | 235,000 | 0.01% | ||
| 14 | HD SUPPLY HLDGS INCORPORATED | 8,700 | 237,000 | 0.01% | ||
| 15 | ASPEN TECHNOLOGY COM USD0.10 | 6,300 | 238,000 | 0.01% | ||
| 16 | LYONDELLBASELL INDUSTRIES N | 2,200 | 239,000 | 0.01% | ||
| 17 | AUTOLIV INC | 2,600 | 239,000 | 0.01% | ||
| 18 | DELTA AIRLINES INC DEL | 6,600 | 239,000 | 0.01% | ||
| 19 | HUNTINGTON INGALLS INDS INC | 2,300 | 240,000 | 0.01% | ||
| 20 | ENSCO PLC | 5,800 | 240,000 | 0.01% | ||
| 21 | COCA COLA ENTERPRISES INC NE COM | 5,400 | 240,000 | 0.01% | ||
| 22 | XILINX INC | 5,700 | 241,000 | 0.01% | ||
| 23 | GAP | 5,800 | 242,000 | 0.01% | ||
| 24 | HYATT HOTELS CORP COM CL A | 4,000 | 242,000 | 0.01% | ||
| 25 | SM ENERGY CO | 3,100 | 242,000 | 0.01% | ||
| 26 | XEROX CORP | 18,400 | 243,000 | 0.01% | ||
| 27 | UNITED CONTL HLDGS INC | 5,200 | 243,000 | 0.01% | ||
| 28 | AETNA INC NEW | 3,000 | 243,000 | 0.01% | ||
| 29 | DST SYS INC DEL | 2,900 | 243,000 | 0.01% | ||
| 30 | TRW AUTOMOTIVE HLDGS CORP | 2,400 | 243,000 | 0.01% | ||
| 31 | QUEST DIAGNOSTICS INC | 4,000 | 243,000 | 0.01% | ||
| 32 | TEXAS INSTRS INC | 5,100 | 243,000 | 0.01% | ||
| 33 | SKYWORKS SOLUTIONS INC | 4,200 | 244,000 | 0.01% | ||
| 34 | LEGGETT &PLATT INC | 7,000 | 244,000 | 0.01% | ||
| 35 | ALASKA AIR GROUP INC | 5,600 | 244,000 | 0.01% | ||
| 36 | WYNDHAM WORLDWIDE CORP | 3,000 | 244,000 | 0.01% | ||
| 37 | Safeway Inc - Safeway PDC LLC CVR | 7,100 | 244,000 | 0.01% | ||
| 38 | TIM HORTONS INC | 3,100 | 244,000 | 0.01% | ||
| 39 | ARAMARK | 9,300 | 245,000 | 0.01% | ||
| 40 | AKAMAI TECHNOLOGIES INC | 4,100 | 245,000 | 0.01% | ||
| 41 | PETSMART | 3,500 | 245,000 | 0.01% | ||
| 42 | TARGA RES CORP | 1,800 | 245,000 | 0.01% | ||
| 43 | BEST BUY INC | 7,300 | 245,000 | 0.01% | ||
| 44 | BLOCK H & R INC | 7,900 | 245,000 | 0.01% | ||
| 45 | CHURCH & DWIGHT | 3,500 | 246,000 | 0.01% | ||
| 46 | BROADRIDGE FINL SOLUTIONS IN | 5,900 | 246,000 | 0.01% | ||
| 47 | AMTRUST FINL SVCS INC | 6,200 | 247,000 | 0.01% | ||
| 48 | BALL CORP | 3,900 | 247,000 | 0.01% | ||
| 49 | AT&T INC | 7,000 | 247,000 | 0.01% | ||
| 50 | KIMBERLY CLARK CORP | 2,300 | 247,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-078846, filed 2014.11.10).
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.