| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MGM RESORTS INTERNATIONAL | 109,827 | 2,026,000 | 0.10% | ||
| 252 | CARTERS INC | 22,349 | 2,026,000 | 0.10% | ||
| 253 | DIAMOND OFFSHR DRILLING | 117,063 | 2,025,000 | 0.10% | ||
| 254 | COCA COLA ENTERPRISES INC NE COM | 41,870 | 2,024,000 | 0.10% | ||
| 255 | BLACKROCK INC | 6,785 | 2,018,000 | 0.10% | ||
| 256 | MOSAIC CO NEW | 64,648 | 2,011,000 | 0.10% | ||
| 257 | JACK IN THE BOX INC | 26,096 | 2,010,000 | 0.10% | ||
| 258 | LKQ CORP | 70,854 | 2,009,000 | 0.10% | ||
| 259 | VARIAN MED SYS INC | 27,176 | 2,005,000 | 0.10% | ||
| 260 | HERTZ GLOBAL HOLDINGS INC COM | 119,560 | 2,000,000 | 0.10% | ||
| 261 | CALPINE CORP | 136,717 | 1,996,000 | 0.10% | ||
| 262 | PROCTER AND GAMBLE CO | 27,722 | 1,994,000 | 0.10% | ||
| 263 | SINCLAIR BROADCAST GROUP INC | 78,556 | 1,989,000 | 0.10% | ||
| 264 | BERKSHIRE HATHAWAY INC DEL | 15,253 | 1,989,000 | 0.10% | ||
| 265 | PULTE GROUP INC | 104,714 | 1,976,000 | 0.10% | ||
| 266 | EATON CORP PLC | 38,481 | 1,974,000 | 0.10% | ||
| 267 | NEWFIELD EXPL CO | 59,859 | 1,969,000 | 0.10% | ||
| 268 | WALGREENS BOOTS ALLIANCE INC | 23,608 | 1,962,000 | 0.10% | ||
| 269 | MICHAELS COS INC | 84,651 | 1,955,000 | 0.10% | ||
| 270 | DCT Industrial Trust Inc | 58,070 | 1,955,000 | 0.10% | ||
| 271 | SPIRIT AIRLS INC | 41,250 | 1,951,000 | 0.10% | ||
| 272 | ELLIE MAE INCORPORATED | 29,253 | 1,947,000 | 0.10% | ||
| 273 | KELLOGG CO | 29,145 | 1,940,000 | 0.10% | ||
| 274 | ITRON INC | 60,629 | 1,935,000 | 0.10% | ||
| 275 | SMUCKER J M CO | 16,960 | 1,935,000 | 0.10% | ||
| 276 | BRINKER INTL INC | 36,691 | 1,933,000 | 0.10% | ||
| 277 | JPMORGAN CHASE & CO | 31,550 | 1,924,000 | 0.10% | ||
| 278 | CLOVIS ONCOLOGY INC | 20,900 | 1,922,000 | 0.10% | ||
| 279 | EVEREST RE GROUP LTD | 11,024 | 1,911,000 | 0.10% | ||
| 280 | SPIRIT RLTY CAP INC NEW | 208,947 | 1,910,000 | 0.10% | ||
| 281 | CENTENE CORP DEL | 35,174 | 1,907,000 | 0.10% | ||
| 282 | CITIZENS FINL GROUP INC | 79,694 | 1,901,000 | 0.10% | ||
| 283 | PHILIP MORRIS INTL INC | 23,939 | 1,899,000 | 0.10% | ||
| 284 | HUBBELL INC CLASS B | 22,350 | 1,899,000 | 0.10% | ||
| 285 | MADISON SQUARE GARDEN CO NEW | 26,246 | 1,893,000 | 0.10% | ||
| 286 | FACEBOOK INC | 20,946 | 1,883,000 | 0.10% | ||
| 287 | DEERE & CO | 25,357 | 1,876,000 | 0.09% | ||
| 288 | DISNEY WALT CO | 18,298 | 1,870,000 | 0.09% | ||
| 289 | ROYAL DUTCH SHELL PLC | 39,372 | 1,869,000 | 0.09% | ||
| 290 | TAKE-TWO INTERACTIVE SOFTWAR | 64,849 | 1,863,000 | 0.09% | ||
| 291 | CATERPILLAR INC | 28,500 | 1,863,000 | 0.09% | ||
| 292 | LIBERTY GLOBAL PLC | 45,297 | 1,858,000 | 0.09% | ||
| 293 | WASTE MGMT INC DEL | 37,258 | 1,856,000 | 0.09% | ||
| 294 | NCR CORP NEW | 81,402 | 1,852,000 | 0.09% | ||
| 295 | ABBOTT LABS | 45,758 | 1,840,000 | 0.09% | ||
| 296 | TATA MTRS LTD | 81,476 | 1,833,000 | 0.09% | ||
| 297 | CREE INC | 75,452 | 1,828,000 | 0.09% | ||
| 298 | CSX CORP | 67,689 | 1,821,000 | 0.09% | ||
| 299 | SERVICENOW INC | 26,189 | 1,819,000 | 0.09% | ||
| 300 | UNUM GROUP | 56,655 | 1,817,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041769, filed 2015.11.16).
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.
