| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TESORO CORP | 104,199 | 9,512,000 | 0.24% | ||
| 102 | UNITED CONTL HLDGS INC | 141,200 | 9,496,000 | 0.24% | ||
| 103 | CAPITAL ONE FINL CORP | 116,169 | 9,156,000 | 0.23% | ||
| 104 | PERRIGO CO PLC | 55,104 | 9,122,000 | 0.23% | ||
| 105 | TUPPERWARE BRANDS CORP | 130,474 | 9,005,000 | 0.22% | ||
| 106 | MONSANTO CO NEW | 79,981 | 9,001,000 | 0.22% | ||
| 107 | HERTZ GLOBAL HOLDINGS INC COM | 411,048 | 8,912,000 | 0.22% | ||
| 108 | TOLL BROTHERS INC | 225,069 | 8,854,000 | 0.22% | ||
| 109 | MICHAEL KORS HLDGS LTD | 133,830 | 8,799,000 | 0.22% | ||
| 110 | AKAMAI TECHNOLOGIES INC | 123,628 | 8,783,000 | 0.22% | ||
| 111 | ENDO INTL PLC | 97,738 | 8,767,000 | 0.22% | ||
| 112 | SM ENERGY CO | 168,234 | 8,694,000 | 0.22% | ||
| 113 | LENNAR | 167,635 | 8,685,000 | 0.22% | ||
| 114 | CAMERON INTERNATIONAL COMPANY | 192,425 | 8,682,000 | 0.22% | ||
| 115 | CENTERPOINT ENERGY INC | 420,900 | 8,591,000 | 0.21% | ||
| 116 | NORTHROP GRUMMAN CORP | 52,917 | 8,518,000 | 0.21% | ||
| 117 | ELECTRONIC ARTS INC | 143,338 | 8,430,000 | 0.21% | ||
| 118 | WEYERHAEUSER CO | 253,526 | 8,404,000 | 0.21% | ||
| 119 | HOLLYFRONTIER CORP | 207,071 | 8,339,000 | 0.21% | ||
| 120 | JPMORGAN CHASE & CO | 137,632 | 8,338,000 | 0.21% | ||
| 121 | AON PLC | 85,989 | 8,265,000 | 0.21% | ||
| 122 | LAUDER ESTEE COS INC | 98,268 | 8,172,000 | 0.20% | ||
| 123 | MGM RESORTS INTERNATIONAL | 384,613 | 8,088,000 | 0.20% | ||
| 124 | CONTINENTAL RESOURE | 184,459 | 8,055,000 | 0.20% | ||
| 125 | JAZZ PHARMACEUTICALS PLC | 46,381 | 8,014,000 | 0.20% | ||
| 126 | JARDEN CORP | 148,538 | 7,858,000 | 0.20% | ||
| 127 | CONCHO RESOURCES | 67,463 | 7,820,000 | 0.19% | ||
| 128 | BOYD GAMING CORP COM | 547,900 | 7,780,000 | 0.19% | ||
| 129 | VERISIGN INC | 114,039 | 7,637,000 | 0.19% | ||
| 130 | ROVI CORP COM EXCHANGEDFOR CU | 407,610 | 7,423,000 | 0.18% | ||
| 131 | Tribune Media Company | 121,491 | 7,388,000 | 0.18% | ||
| 132 | CARRIZO OIL & GAS INC | 146,234 | 7,261,000 | 0.18% | ||
| 133 | MCDONALDS CORP | 74,367 | 7,246,000 | 0.18% | ||
| 134 | GAP | 167,184 | 7,244,000 | 0.18% | ||
| 135 | RYDER SYS INC | 75,750 | 7,188,000 | 0.18% | ||
| 136 | RADIAN GROUP INC | 426,454 | 7,160,000 | 0.18% | ||
| 137 | CHENIERE ENERGY INC | 91,300 | 7,067,000 | 0.18% | ||
| 138 | COTY INC | 290,028 | 7,039,000 | 0.17% | ||
| 139 | TEREX CORP NEW | 264,028 | 7,021,000 | 0.17% | ||
| 140 | EQUIFAX INC | 75,281 | 7,001,000 | 0.17% | ||
| 141 | GAMESTOP CORP NEW | 183,803 | 6,977,000 | 0.17% | ||
| 142 | CONSOLIDATED EDISON INC | 113,853 | 6,945,000 | 0.17% | ||
| 143 | MOTOROLA SOLUTIONS INC | 103,808 | 6,921,000 | 0.17% | ||
| 144 | HARLEY DAVIDSON INC | 113,494 | 6,894,000 | 0.17% | ||
| 145 | CRACKER BARREL OLD CTRY STOR | 45,072 | 6,857,000 | 0.17% | ||
| 146 | VMWARE INC | 82,125 | 6,735,000 | 0.17% | ||
| 147 | SCHWAB CHARLES CORP | 221,269 | 6,735,000 | 0.17% | ||
| 148 | PRAXAIR INC | 55,565 | 6,709,000 | 0.17% | ||
| 149 | MARATHON OIL CORP | 255,956 | 6,683,000 | 0.17% | ||
| 150 | MEDNAX INC | 90,801 | 6,584,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564702-15-000004, filed 2015.05.15). and New Holdings filing (0001564702-15-000025, filed 2015.06.11).
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.
