| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | INGERSOLL-RAND PLC | 38,141 | 2,571,000 | 0.13% | ||
| 202 | DICKS SPORTING GOODS INC | 49,604 | 2,568,000 | 0.13% | ||
| 203 | CATERPILLAR INC | 30,238 | 2,565,000 | 0.13% | ||
| 204 | RENAISSANCERE HOLDINGS LTD | 25,251 | 2,563,000 | 0.13% | ||
| 205 | SONIC CORP | 88,603 | 2,552,000 | 0.12% | ||
| 206 | Liberty Ventures | 64,747 | 2,543,000 | 0.12% | ||
| 207 | URBAN OUTFITTERS INC | 72,024 | 2,521,000 | 0.12% | ||
| 208 | QEP RES INC | 136,093 | 2,519,000 | 0.12% | ||
| 209 | PANERA BREAD CO | 14,289 | 2,497,000 | 0.12% | ||
| 210 | HOUGHTON MIFFLIN HARCOURT CO | 98,362 | 2,479,000 | 0.12% | ||
| 211 | APOLLO ED GROUP INC | 190,234 | 2,450,000 | 0.12% | ||
| 212 | FOREST CITY ENTERPRISES A | 110,590 | 2,444,000 | 0.12% | ||
| 213 | WALGREENS BOOTS ALLIANCE INC | 28,809 | 2,433,000 | 0.12% | ||
| 214 | FLEETCOR TECHNOLOGIES INC | 15,536 | 2,425,000 | 0.12% | ||
| 215 | BORGWARNER INC | 42,475 | 2,414,000 | 0.12% | ||
| 216 | SINA CORP | 45,039 | 2,413,000 | 0.12% | ||
| 217 | NORTHSTAR RLTY FIN CORP COM NEW | 150,977 | 2,401,000 | 0.12% | ||
| 218 | LILLY ELI & CO | 28,739 | 2,399,000 | 0.12% | ||
| 219 | QUANTA SVCS INC | 83,250 | 2,399,000 | 0.12% | ||
| 220 | ALBEMARLE CORP | 43,041 | 2,379,000 | 0.12% | ||
| 221 | UNITED PARCEL SERVICE INC | 24,548 | 2,379,000 | 0.12% | ||
| 222 | IMAX CORP | 59,046 | 2,378,000 | 0.12% | ||
| 223 | TEXTRON INC | 53,152 | 2,372,000 | 0.12% | ||
| 224 | MICHAEL KORS HLDGS LTD | 55,982 | 2,356,000 | 0.12% | ||
| 225 | PENNEY J C | 277,761 | 2,353,000 | 0.12% | ||
| 226 | TYCO INTL PLC SHS | 60,915 | 2,344,000 | 0.11% | ||
| 227 | MONDELEZ INTL INC | 56,500 | 2,324,000 | 0.11% | ||
| 228 | COMCAST CORP NEW | 38,387 | 2,309,000 | 0.11% | ||
| 229 | REALOGY HLDGS CORP | 49,300 | 2,303,000 | 0.11% | ||
| 230 | ANNALY CAP MGMT INC | 250,062 | 2,298,000 | 0.11% | ||
| 231 | STARWOOD PPTY TR INC COM | 106,084 | 2,288,000 | 0.11% | ||
| 232 | ROSS STORES INC | 46,994 | 2,284,000 | 0.11% | ||
| 233 | DUKE ENERGY CORP NEW | 32,175 | 2,272,000 | 0.11% | ||
| 234 | XEROX CORP | 212,756 | 2,264,000 | 0.11% | ||
| 235 | IPG PHOTONICS CORP | 26,579 | 2,264,000 | 0.11% | ||
| 236 | S&P GLOBAL INC | 22,496 | 2,260,000 | 0.11% | ||
| 237 | Hewlett Packard Co | 74,844 | 2,246,000 | 0.11% | ||
| 238 | Liberty Media Ser A | 61,952 | 2,233,000 | 0.11% | ||
| 239 | O REILLY AUTOMOTIVE INC NEW | 9,861 | 2,228,000 | 0.11% | ||
| 240 | SAP SE | 31,603 | 2,219,000 | 0.11% | ||
| 241 | GOPRO INC | 42,048 | 2,217,000 | 0.11% | ||
| 242 | TENET HEALTHCARE CORP | 38,192 | 2,211,000 | 0.11% | ||
| 243 | KIRBY CORP | 28,726 | 2,202,000 | 0.11% | ||
| 244 | AUTOMATIC DATA PROCESSING IN | 27,318 | 2,192,000 | 0.11% | ||
| 245 | LEVEL 3 COMM | 41,583 | 2,190,000 | 0.11% | ||
| 246 | LIBERTY BROADBAND-C | 42,611 | 2,180,000 | 0.11% | ||
| 247 | CITIZENS FINL GROUP INC | 79,740 | 2,178,000 | 0.11% | ||
| 248 | ROYAL BK CDA MONTREAL QUE | 35,471 | 2,169,000 | 0.11% | ||
| 249 | ZENDESK INC | 97,368 | 2,163,000 | 0.11% | ||
| 250 | Ashland Inc New | 17,698 | 2,157,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032311, filed 2015.08.14).
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.
