| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MACYS INC | 36,052 | 1,212,000 | 0.20% | ||
| 102 | WPX ENERGY INC | 116,413 | 1,206,000 | 0.20% | ||
| 103 | CALLON PETE CO DEL | 96,108 | 1,191,000 | 0.20% | ||
| 104 | DIAMONDBACK ENERGY INC | 12,008 | 1,189,000 | 0.20% | ||
| 105 | CARRIZO OIL & GAS INC | 28,666 | 1,178,000 | 0.20% | ||
| 106 | BEST BUY INC | 37,880 | 1,159,000 | 0.19% | ||
| 107 | Patterson UTI Energy Inc Com | 53,130 | 1,133,000 | 0.19% | ||
| 108 | KOHLS | 28,101 | 1,066,000 | 0.18% | ||
| 109 | MATADOR RES CO | 45,787 | 1,063,000 | 0.18% | ||
| 110 | GOODYEAR TIRE & RUBR CO | 41,078 | 1,054,000 | 0.18% | ||
| 111 | MICHAEL KORS HLDGS LTD | 20,976 | 1,038,000 | 0.17% | ||
| 112 | CAMPBELL SOUP CO | 14,314 | 952,000 | 0.16% | ||
| 113 | SANCHEZ ENERGY CORP COM | 113,012 | 939,000 | 0.16% | ||
| 114 | WEC ENERGY GROUP INC | 14,082 | 920,000 | 0.15% | ||
| 115 | NEWMONT CORP | 23,479 | 918,000 | 0.15% | ||
| 116 | ALTRIA GROUP INC | 13,105 | 904,000 | 0.15% | ||
| 117 | SRC ENERGY INC | 134,678 | 897,000 | 0.15% | ||
| 118 | CONSOLIDATED EDISON INC | 11,055 | 889,000 | 0.15% | ||
| 119 | PG&E CORP | 13,834 | 884,000 | 0.15% | ||
| 120 | PUBLIC STORAGE | 3,459 | 884,000 | 0.15% | ||
| 121 | LEAR CORP | 8,623 | 877,000 | 0.15% | ||
| 122 | REYNOLDS AMERICAN INC | 16,178 | 872,000 | 0.15% | ||
| 123 | MONSTER BEVERAGE CORP NEW | 5,398 | 868,000 | 0.15% | ||
| 124 | DR PEPPER SNAPPLE GROUP INC | 8,976 | 867,000 | 0.14% | ||
| 125 | CLOROX CO DEL | 6,194 | 857,000 | 0.14% | ||
| 126 | CONAGRA BRANDS INC | 17,853 | 854,000 | 0.14% | ||
| 127 | ALASKA AIR GROUP INC | 14,312 | 834,000 | 0.14% | ||
| 128 | NETAPP INC | 33,782 | 831,000 | 0.14% | ||
| 129 | WEATHERFORD INTL PLC | 121,980 | 816,000 | 0.14% | ||
| 130 | COMPUTER SCIENCES CORP | 16,140 | 801,000 | 0.13% | ||
| 131 | MACERICH CO | 9,317 | 796,000 | 0.13% | ||
| 132 | BED BATH & BEYOND INC | 18,206 | 787,000 | 0.13% | ||
| 133 | AUTOZONE INC | 989 | 785,000 | 0.13% | ||
| 134 | AGL Resources Inc | 11,856 | 782,000 | 0.13% | ||
| 135 | AVALONBAY COMM | 4,270 | 770,000 | 0.13% | ||
| 136 | URBAN OUTFITTERS INC | 27,967 | 769,000 | 0.13% | ||
| 137 | ESSEX PPTY TR INC | 3,312 | 755,000 | 0.13% | ||
| 138 | MICROSOFT CORP | 14,473 | 741,000 | 0.12% | ||
| 139 | FIDELITY NATIONAL FINANCIAL | 19,677 | 738,000 | 0.12% | ||
| 140 | DIGITAL RLTY TR INC | 6,654 | 725,000 | 0.12% | ||
| 141 | WILLIS TOWERS WATSON PUB LTD | 5,676 | 706,000 | 0.12% | ||
| 142 | UNITED RENTALS INC | 10,328 | 693,000 | 0.12% | ||
| 143 | EQUITY RESIDENTIAL | 9,918 | 683,000 | 0.11% | ||
| 144 | AMERICAN WTR WKS CO INC NEW | 8,035 | 679,000 | 0.11% | ||
| 145 | REALTY INCOME CORP | 9,632 | 668,000 | 0.11% | ||
| 146 | SPIRIT AEROSYSTEMS HLDGS INC | 15,475 | 665,000 | 0.11% | ||
| 147 | SLM CORP | 106,316 | 657,000 | 0.11% | ||
| 148 | ITC HOLDINGS | 14,019 | 656,000 | 0.11% | ||
| 149 | WESTLAKE CHEM CORP | 15,215 | 653,000 | 0.11% | ||
| 150 | WESTAR ENERGY | 11,601 | 651,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597823-16-000022, filed 2016.07.22).
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.
