| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CF INDS HLDGS INC | 23,342 | 6,361,000 | 0.25% | ||
| 102 | BIOGEN INC | 18,500 | 6,285,000 | 0.24% | ||
| 103 | NVR INC | 4,900 | 6,248,000 | 0.24% | ||
| 104 | ALLIANCE DATA SYSTEMS CORP | 21,400 | 6,122,000 | 0.24% | ||
| 105 | OPEN TEXT CORP | 103,500 | 6,031,000 | 0.23% | ||
| 106 | AVIS BUDGET GROUP | 87,294 | 5,789,000 | 0.23% | ||
| 107 | ELECTRONIC ARTS INC | 123,004 | 5,784,000 | 0.23% | ||
| 108 | UNITED CONTL HLDGS INC | 85,900 | 5,743,000 | 0.22% | ||
| 109 | DISH NETWORK A | 77,939 | 5,681,000 | 0.22% | ||
| 110 | HYATT HOTELS CORP COM CL A | 92,036 | 5,543,000 | 0.22% | ||
| 111 | US BANCORP DEL | 113,966 | 5,123,000 | 0.20% | ||
| 112 | NEWPARK RES INC COM PAR $.01NEW | 517,200 | 4,937,000 | 0.19% | ||
| 113 | HUNTINGTON BANCSHARES INC | 469,274 | 4,934,000 | 0.19% | ||
| 114 | ADVANCE AUTO PARTS INC | 30,804 | 4,908,000 | 0.19% | ||
| 115 | YUM BRANDS INC | 66,661 | 4,856,000 | 0.19% | ||
| 116 | Former Charter Communication (Del 5/18/2016) | 28,880 | 4,811,000 | 0.19% | ||
| 117 | JETBLUE AIRWAYS CORP | 294,492 | 4,672,000 | 0.18% | ||
| 118 | ACE LTD | 40,558 | 4,660,000 | 0.18% | ||
| 119 | KT CORP | 318,000 | 4,490,000 | 0.17% | ||
| 120 | DIAMOND RESORTS INTL INC COM | 158,800 | 4,428,000 | 0.17% | ||
| 121 | ANTHEM INC | 34,649 | 4,356,000 | 0.17% | ||
| 122 | SYNNEX CORP | 55,500 | 4,338,000 | 0.17% | ||
| 123 | BLACKHAWK NETWORK | 109,700 | 4,256,000 | 0.17% | ||
| 124 | LINCOLN NATL CORP IND | 72,100 | 4,158,000 | 0.16% | ||
| 125 | COGNIZANT TECHNOLOGY SOLUTIO | 78,800 | 4,150,000 | 0.16% | ||
| 126 | KAR AUCTION SVCS INC | 118,300 | 4,100,000 | 0.16% | ||
| 127 | BROADCOM CORP CL A | 89,600 | 3,883,000 | 0.15% | ||
| 128 | CBRE GROUP INC | 112,600 | 3,857,000 | 0.15% | ||
| 129 | AMERICAN INTL GROUP INC | 68,500 | 3,837,000 | 0.15% | ||
| 130 | LEAR CORP | 39,100 | 3,834,000 | 0.15% | ||
| 131 | EPAM SYS INC | 79,900 | 3,816,000 | 0.15% | ||
| 132 | Berkshire Hills Bancorp Inc | 143,000 | 3,813,000 | 0.15% | ||
| 133 | ASSURANT INC | 55,700 | 3,810,000 | 0.15% | ||
| 134 | POTASH CORP SASK INC | 107,800 | 3,809,000 | 0.15% | ||
| 135 | NEWMONT CORP | 200,000 | 3,777,000 | 0.15% | ||
| 136 | PULTE GROUP INC | 175,600 | 3,767,000 | 0.15% | ||
| 137 | ECOLAB INC | 35,888 | 3,752,000 | 0.15% | ||
| 138 | MARATHON OIL CORP | 131,252 | 3,712,000 | 0.14% | ||
| 139 | MCKESSON CORP | 17,800 | 3,696,000 | 0.14% | ||
| 140 | SUNCOR ENERGY INC NEW | 116,026 | 3,687,000 | 0.14% | ||
| 141 | BECTON DICKINSON & CO | 26,178 | 3,643,000 | 0.14% | ||
| 142 | Energizer Holding Inc | 28,280 | 3,637,000 | 0.14% | ||
| 143 | LABORATORY CORP AMER HLDGS | 33,300 | 3,594,000 | 0.14% | ||
| 144 | PIONEER NAT RES CO | 24,139 | 3,593,000 | 0.14% | ||
| 145 | TEVA PHARMACEUTICAL INDS LTD | 61,400 | 3,531,000 | 0.14% | ||
| 146 | EAGLE MATERIALS INC | 46,338 | 3,521,000 | 0.14% | ||
| 147 | ANNALY CAP MGMT INC | 324,600 | 3,511,000 | 0.14% | ||
| 148 | MICROSEMI CORP | 120,242 | 3,411,000 | 0.13% | ||
| 149 | SNAP ON INC | 24,892 | 3,402,000 | 0.13% | ||
| 150 | CommVault Systems Inc | 63,756 | 3,296,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-003656, filed 2015.02.03).
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.
