| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | JONES LANG LASALLE | 2,100 | 239,000 | 0.07% | ||
| 302 | HAIN CELESTIAL GROUP INC | 6,700 | 238,000 | 0.07% | ||
| 303 | SEALED AIR CORP NEW | 5,143 | 236,000 | 0.07% | ||
| 304 | RYANAIR HLDGS PLC | 3,097 | 232,000 | 0.07% | ||
| 305 | CME GROUP INC | 2,200 | 230,000 | 0.07% | ||
| 306 | CATALENT INC | 8,800 | 227,000 | 0.07% | ||
| 307 | LINE CORP | 4,700 | 227,000 | 0.07% | ||
| 308 | IMS HEALTH HLDS INC | 7,200 | 226,000 | 0.07% | ||
| 309 | SINCLAIR BROADCAST GROUP INC | 7,700 | 222,000 | 0.06% | ||
| 310 | CHEVRON CORP NEW | 2,158 | 222,000 | 0.06% | ||
| 311 | DOLLAR TREE INC | 2,797 | 221,000 | 0.06% | ||
| 312 | OCLARO INC | 25,800 | 221,000 | 0.06% | ||
| 313 | VAIL RESORTS INC | 1,400 | 220,000 | 0.06% | ||
| 314 | STERIS PLC SHS USD | 3,000 | 219,000 | 0.06% | ||
| 315 | TELEFLEX INC | 1,300 | 218,000 | 0.06% | ||
| 316 | HAWAIIAN HOLDINGS INC COM | 4,473 | 217,000 | 0.06% | ||
| 317 | LUMENTUM HLDGS INC COM | 5,000 | 209,000 | 0.06% | ||
| 318 | STERICYCLE INC | 2,600 | 208,000 | 0.06% | ||
| 319 | RALPH LAUREN CORP | 2,049 | 207,000 | 0.06% | ||
| 320 | EBAY INC | 6,218 | 205,000 | 0.06% | ||
| 321 | OWENS CORNING NEW | 3,799 | 203,000 | 0.06% | ||
| 322 | PARKER HANNIFIN CORP | 1,600 | 201,000 | 0.06% | ||
| 323 | OCCIDENTAL PETE CORP DEL | 2,749 | 200,000 | 0.06% | ||
| 324 | COMPANIA DE MINAS BUENAVENTU | 14,400 | 199,000 | 0.06% | ||
| 325 | BARCLAYS PLC | 12,346 | 107,000 | 0.03% | ||
| 326 | PENNEY J C | 10,826 | 100,000 | 0.03% | ||
| 327 | NOBLE CORP PLC | 14,498 | 92,000 | 0.03% | ||
| 328 | HECLA MNG CO | 11,800 | 67,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-007886, filed 2016.11.14).
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.
