| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOLLAR GEN CORP NEW | 58,633 | 5,512,000 | 0.23% | ||
| 102 | ASSOCIATED BANC CORP | 316,289 | 5,424,000 | 0.22% | ||
| 103 | TWENTY FIRST CENTY FOX INC | 200,000 | 5,410,000 | 0.22% | Call | |
| 104 | LAUDER ESTEE COS INC | 58,900 | 5,361,000 | 0.22% | ||
| 105 | A O SMITH | 59,227 | 5,218,000 | 0.22% | ||
| 106 | ALLEGHENY TECHNOLOGIES INC | 408,522 | 5,209,000 | 0.22% | ||
| 107 | WYNDHAM WORLDWIDE CORP | 72,514 | 5,165,000 | 0.21% | ||
| 108 | ISHARES TR | 150,000 | 5,154,000 | 0.21% | Call | |
| 109 | ALPHABET INC | 7,318 | 5,148,000 | 0.21% | ||
| 110 | CINTAS CORP | 52,347 | 5,137,000 | 0.21% | ||
| 111 | ISHARES TR | 19,796 | 5,094,000 | 0.21% | ||
| 112 | AFFILIATED MANAGERS GROUP | 35,972 | 5,064,000 | 0.21% | ||
| 113 | BOSTON SCIENTIFIC CORP | 216,097 | 5,050,000 | 0.21% | ||
| 114 | PHILIP MORRIS INTL INC | 48,797 | 4,964,000 | 0.21% | ||
| 115 | NORFOLK SOUTHERN CORP | 58,138 | 4,949,000 | 0.21% | ||
| 116 | TIME WARNER INC | 65,624 | 4,826,000 | 0.20% | ||
| 117 | UNITED STATES OIL FUND LP | 400,000 | 4,628,000 | 0.19% | ||
| 118 | SOUTHWESTERN ENERGY CO | 366,416 | 4,610,000 | 0.19% | ||
| 119 | CABOT CORP | 99,121 | 4,526,000 | 0.19% | ||
| 120 | QEP RES INC | 256,552 | 4,523,000 | 0.19% | ||
| 121 | DIAMONDBACK ENERGY INC | 49,475 | 4,513,000 | 0.19% | ||
| 122 | CHARTER COMMUNICATIONS INC N | 19,642 | 4,491,000 | 0.19% | ||
| 123 | SOUTHWEST AIRLS CO | 114,201 | 4,478,000 | 0.19% | ||
| 124 | WAL-MART STORES INC | 61,278 | 4,475,000 | 0.19% | ||
| 125 | ORACLE CORP | 109,034 | 4,463,000 | 0.18% | ||
| 126 | SPIRIT AIRLS INC | 98,435 | 4,417,000 | 0.18% | ||
| 127 | ENERGIZER HLDGS INC NEW COM | 85,730 | 4,414,000 | 0.18% | ||
| 128 | DOVER CORP | 63,656 | 4,413,000 | 0.18% | ||
| 129 | STERIS PLC SHS USD | 64,000 | 4,400,000 | 0.18% | ||
| 130 | WELLTOWER INC | 57,547 | 4,383,000 | 0.18% | ||
| 131 | CHUNGHWA TELECOM CO LTD | 118,880 | 4,315,000 | 0.18% | ||
| 132 | TARGET CORP | 61,421 | 4,288,000 | 0.18% | ||
| 133 | FOOT LOCKER INC | 77,817 | 4,269,000 | 0.18% | ||
| 134 | ALLERGAN PLC | 5,026,000 | 4,178,000 | 0.17% | ||
| 135 | ACCENTURE PLC IRELAND | 36,734 | 4,162,000 | 0.17% | ||
| 136 | MONSANTO CO NEW | 40,000 | 4,136,000 | 0.17% | Call | |
| 137 | OLIN CORP | 165,326 | 4,107,000 | 0.17% | ||
| 138 | BAKER HUGHES INC | 90,657 | 4,091,000 | 0.17% | ||
| 139 | DEERE & CO | 50,000 | 4,052,000 | 0.17% | Call | |
| 140 | WASTE MGMT INC DEL | 60,954 | 4,039,000 | 0.17% | ||
| 141 | GENERAL CABLE CORP DEL NEW | 7,000,000 | 4,033,000 | 0.17% | PRN | |
| 142 | RICE ENERGY INCORPORATED | 182,064 | 4,013,000 | 0.17% | ||
| 143 | JAZZ PHARMACEUTICALS PLC | 28,242 | 3,991,000 | 0.17% | ||
| 144 | ALBEMARLE CORP | 49,781 | 3,948,000 | 0.16% | ||
| 145 | VALLEY NATL BANCORP | 432,033 | 3,940,000 | 0.16% | ||
| 146 | HONEYWELL INTL INC | 33,441 | 3,890,000 | 0.16% | ||
| 147 | KRAFT HEINZ CO | 43,800 | 3,875,000 | 0.16% | ||
| 148 | LENNOX INTL INC | 26,758 | 3,816,000 | 0.16% | ||
| 149 | AUTOZONE INC | 4,759 | 3,778,000 | 0.16% | ||
| 150 | RSP PERMIAN INC COM | 108,059 | 3,770,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076696, filed 2016.08.15).
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.
