| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PRUDENTIAL FINL INC | 13,400 | 1,173,000 | 0.05% | ||
| 152 | STIFEL FINANCIAL CP | 20,000 | 1,155,000 | 0.05% | ||
| 153 | CISCO SYS INC | 42,000 | 1,153,000 | 0.05% | ||
| 154 | INTEL CORP | 37,700 | 1,147,000 | 0.05% | ||
| 155 | DISCOVER FINL SVCS | 19,600 | 1,129,000 | 0.05% | ||
| 156 | CUMMINS INC | 8,600 | 1,128,000 | 0.05% | ||
| 157 | NORD ANGLIA EDUCATION INC | 45,000 | 1,103,000 | 0.05% | ||
| 158 | CELYAD SA | 21,000 | 1,092,000 | 0.05% | ||
| 159 | WHITEWAVE FOODS CO | 22,300 | 1,090,000 | 0.05% | ||
| 160 | MOSAIC CO NEW | 22,900 | 1,073,000 | 0.05% | ||
| 161 | KIMBERLY CLARK CORP | 10,000 | 1,060,000 | 0.05% | ||
| 162 | GENERAL MTRS CO | 31,400 | 1,047,000 | 0.05% | ||
| 163 | HOMEAWAY INC | 33,400 | 1,039,000 | 0.05% | ||
| 164 | DISH NETWORK A | 15,100 | 1,022,000 | 0.05% | ||
| 165 | AMERIPRISE FINL INC | 8,100 | 1,012,000 | 0.05% | ||
| 166 | MICROSOFT CORP | 22,900 | 1,011,000 | 0.05% | ||
| 167 | GENERAL MTRS CO | 30,000 | 1,000,000 | 0.04% | ||
| 168 | PINNACLE WEST | 17,400 | 990,000 | 0.04% | ||
| 169 | QUEST DIAGNOSTICS INC | 13,500 | 979,000 | 0.04% | ||
| 170 | LEAR CORP | 8,600 | 965,000 | 0.04% | ||
| 171 | VIVINT SOLAR INC | 79,073 | 962,000 | 0.04% | ||
| 172 | SABRE CORP | 40,400 | 962,000 | 0.04% | ||
| 173 | AVNET INC | 23,000 | 946,000 | 0.04% | ||
| 174 | LUMEN TECHNOLOGIES INC | 31,900 | 937,000 | 0.04% | ||
| 175 | FORTRESS TRANS INFRST INVS L | 50,000 | 906,000 | 0.04% | ||
| 176 | ATLAS AIR WORLDWIDE HLDGS IN | 16,378 | 900,000 | 0.04% | ||
| 177 | COBALT INTL ENERGY INC | 90,389 | 878,000 | 0.04% | ||
| 178 | ANTHEM INC | 5,300 | 870,000 | 0.04% | ||
| 179 | INTL PAPER CO | 18,200 | 866,000 | 0.04% | ||
| 180 | Intersect ENT Inc | 30,000 | 859,000 | 0.04% | ||
| 181 | CALERES INC | 26,413 | 839,000 | 0.04% | ||
| 182 | FORD MTR CO DEL | 51,400 | 772,000 | 0.03% | ||
| 183 | COMPUTER SCIENCES CORP | 11,700 | 768,000 | 0.03% | ||
| 184 | HCA HOLDINGS INC | 8,400 | 762,000 | 0.03% | ||
| 185 | FIFTH THIRD BANCORP | 35,600 | 741,000 | 0.03% | ||
| 186 | NUCOR CORP | 16,600 | 732,000 | 0.03% | ||
| 187 | UNITEDHEALTH GROUP INC | 6,000 | 732,000 | 0.03% | ||
| 188 | GLAUKOS CORP | 24,500 | 710,000 | 0.03% | ||
| 189 | AMICUS THERAPEUTICS INC COM | 50,000 | 708,000 | 0.03% | ||
| 190 | CARNIVAL CORP | 14,200 | 701,000 | 0.03% | ||
| 191 | ROUNDYS INC | 214,167 | 694,000 | 0.03% | ||
| 192 | MOMENTA PHARMACEUTICALS INC | 30,000 | 684,000 | 0.03% | ||
| 193 | NORTHROP GRUMMAN CORP | 4,300 | 682,000 | 0.03% | ||
| 194 | BUNGE LIMITED | 7,600 | 667,000 | 0.03% | ||
| 195 | INGREDION INC | 8,200 | 654,000 | 0.03% | ||
| 196 | Santander Consumer USA Holdings Inc | 25,400 | 649,000 | 0.03% | ||
| 197 | HUNTSMAN CORP | 29,400 | 649,000 | 0.03% | ||
| 198 | PLATFORM SPECIALTY PRODS COR | 25,000 | 640,000 | 0.03% | ||
| 199 | AVERY DENNISON CORP | 10,300 | 628,000 | 0.03% | ||
| 200 | ALASKA AIR GROUP INC | 9,600 | 619,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001626140-15-000012, filed 2015.08.18).
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.