| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TESORO CORP | 9,928 | 1,037,000 | 0.32% | ||
| 52 | GAMING & LEISURE PPTYS INC | 33,218 | 1,023,000 | 0.31% | ||
| 53 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 17,695 | 1,021,000 | 0.31% | ||
| 54 | FACEBOOK INC | 10,935 | 1,011,000 | 0.31% | ||
| 55 | EDWARDS LIFESCIENCES CORP | 6,902 | 1,010,000 | 0.31% | ||
| 56 | FOOT LOCKER INC | 14,003 | 998,000 | 0.30% | ||
| 57 | THOMSON REUTERS CORP | 23,938 | 988,000 | 0.30% | ||
| 58 | VERISIGN INC | 13,109 | 979,000 | 0.30% | ||
| 59 | GOODYEAR TIRE & RUBR CO | 30,453 | 969,000 | 0.30% | ||
| 60 | VALERO ENERGY CORP NEW | 14,716 | 967,000 | 0.29% | ||
| 61 | LAUDER ESTEE COS INC | 11,517 | 966,000 | 0.29% | ||
| 62 | CBOE HLDGS INC | 14,642 | 964,000 | 0.29% | ||
| 63 | FORTUNE BRANDS HOME & SEC IN | 19,128 | 962,000 | 0.29% | ||
| 64 | ROLLINS INC | 34,553 | 954,000 | 0.29% | ||
| 65 | GAMESTOP CORP NEW | 21,666 | 953,000 | 0.29% | ||
| 66 | CITIGROUPINC | 18,323 | 946,000 | 0.29% | ||
| 67 | SEI INVESTMENTS CO | 18,886 | 937,000 | 0.29% | ||
| 68 | CVS HEALTH CORP | 9,174 | 937,000 | 0.29% | ||
| 69 | MASTERCARD INCORPORATED | 9,767 | 936,000 | 0.29% | ||
| 70 | DELTA AIRLINES INC DEL | 20,199 | 928,000 | 0.28% | ||
| 71 | GILEAD SCIENCES INC | 9,154 | 923,000 | 0.28% | ||
| 72 | E M C CORP MASS COM | 33,540 | 912,000 | 0.28% | ||
| 73 | ASSURED GUARANTY LTD COM | 32,872 | 908,000 | 0.28% | ||
| 74 | UNIVERSAL HLTH SVCS INC | 7,040 | 897,000 | 0.27% | ||
| 75 | FACTSET RESH SYS INC | 5,503 | 895,000 | 0.27% | ||
| 76 | REINSURANCE GROUP AMER INC | 9,587 | 886,000 | 0.27% | ||
| 77 | ALLEGION PUB LTD CO | 14,721 | 879,000 | 0.27% | ||
| 78 | MARRIOTT INTL INC NEW | 11,296 | 865,000 | 0.26% | ||
| 79 | QUINTILES IMS HOLDINGS INC | 12,692 | 863,000 | 0.26% | ||
| 80 | Hewlett Packard Co | 29,444 | 859,000 | 0.26% | ||
| 81 | DOMINOS PIZZA INC | 8,339 | 856,000 | 0.26% | ||
| 82 | JARDEN CORP | 16,744 | 855,000 | 0.26% | ||
| 83 | SPIRIT AEROSYSTEMS HLDGS INC | 16,818 | 843,000 | 0.26% | ||
| 84 | SOUTHWEST AIRLS CO | 21,728 | 842,000 | 0.26% | ||
| 85 | HCA HOLDINGS INC | 10,869 | 833,000 | 0.25% | ||
| 86 | E TRADE FINANCIAL CORP | 31,173 | 827,000 | 0.25% | ||
| 87 | DICKS SPORTING GOODS INC | 16,114 | 818,000 | 0.25% | ||
| 88 | MOODYS CORP | 8,223 | 809,000 | 0.25% | ||
| 89 | VOYA FINANCIAL INC | 20,128 | 809,000 | 0.25% | ||
| 90 | ELECTRONIC ARTS INC | 12,269 | 807,000 | 0.25% | ||
| 91 | WHITEWAVE FOODS CO | 19,197 | 801,000 | 0.24% | ||
| 92 | NXP SEMICONDUCTORS N V | 21,979 | 798,000 | 0.24% | ||
| 93 | JONES LANG LASALLE | 5,366 | 798,000 | 0.24% | ||
| 94 | MORGAN STANLEY | 23,977 | 791,000 | 0.24% | ||
| 95 | Aaron's Inc | 19,738 | 790,000 | 0.24% | ||
| 96 | ECHOSTAR CORP CL A | 17,243 | 782,000 | 0.24% | ||
| 97 | MARATHON PETE CORP | 15,295 | 781,000 | 0.24% | ||
| 98 | BAKER HUGHES INC | 13,570 | 778,000 | 0.24% | ||
| 99 | MICHAELS COS INC | 32,475 | 770,000 | 0.23% | ||
| 100 | ON SEMICONDUCTOR CORP | 74,767 | 770,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007232, filed 2015.10.26).
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.
