| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRESTIGE BRANDS HLDGS INC | 9,334 | 400,000 | 0.12% | ||
| 2 | CHESAPEAKE ENERGY CORP | 28,364 | 402,000 | 0.12% | ||
| 3 | SYNAPTICS INC | 5,636 | 458,000 | 0.14% | ||
| 4 | Arris Group Inc | 16,359 | 473,000 | 0.15% | ||
| 5 | DANA INCORPORATED | 23,566 | 499,000 | 0.15% | ||
| 6 | AMERIPRISE FINANCIAL, INC. | 21,285 | 511,000 | 0.16% | ||
| 7 | FIRST AMERN FINL CORP | 15,107 | 539,000 | 0.17% | ||
| 8 | HELMERICH & PAYNE INC | 7,943 | 541,000 | 0.17% | ||
| 9 | GARMIN LTD | 11,605 | 551,000 | 0.17% | ||
| 10 | JAZZ PHARMACEUTICALS PLC | 3,200 | 553,000 | 0.17% | ||
| 11 | FOSSIL GROUP INC | 6,720 | 554,000 | 0.17% | ||
| 12 | AMERICAN FINL GROUP INC OHIO | 8,949 | 574,000 | 0.18% | ||
| 13 | PARKER HANNIFIN CORP | 5,320 | 632,000 | 0.20% | ||
| 14 | QUEST DIAGNOSTICS INC | 8,455 | 650,000 | 0.20% | ||
| 15 | PRECISION CASTPARTS | 3,173 | 666,000 | 0.21% | ||
| 16 | POPULAR INC COM NEW | 19,700 | 677,000 | 0.21% | ||
| 17 | ON SEMICONDUCTOR CORP | 56,740 | 687,000 | 0.21% | ||
| 18 | TEVA PHARMACEUTICAL INDS LTD | 11,550 | 720,000 | 0.22% | ||
| 19 | SOUTHWEST AIRLS CO | 16,302 | 722,000 | 0.22% | ||
| 20 | TOWERS WATSON & CO | 5,729 | 757,000 | 0.23% | ||
| 21 | E M C CORP MASS COM | 29,908 | 764,000 | 0.24% | ||
| 22 | ALLIED WRLD ASSUR COM HLDG A | 19,211 | 776,000 | 0.24% | ||
| 23 | MARATHON OIL CORP | 29,707 | 776,000 | 0.24% | ||
| 24 | IDEX CORP | 10,639 | 807,000 | 0.25% | ||
| 25 | ALASKA AIR GROUP INC | 12,277 | 812,000 | 0.25% | ||
| 26 | GAP | 19,165 | 830,000 | 0.26% | ||
| 27 | UNITED TECHNOLOGIES CORP | 7,087 | 831,000 | 0.26% | ||
| 28 | V F CORP | 11,135 | 839,000 | 0.26% | ||
| 29 | TYSON FOODS INC | 21,899 | 839,000 | 0.26% | ||
| 30 | APPLE INC | 6,743 | 839,000 | 0.26% | ||
| 31 | MACYS INC | 13,236 | 859,000 | 0.27% | ||
| 32 | ROCK-TENN COMPANY | 13,429 | 866,000 | 0.27% | ||
| 33 | LINCOLN NATL CORP IND | 15,174 | 872,000 | 0.27% | ||
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 22,838 | 957,000 | 0.30% | ||
| 35 | CDN IMPERIAL BK COMM TORONTO | 13,418 | 973,000 | 0.30% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 13,660 | 997,000 | 0.31% | ||
| 37 | COSAN LTD | 159,246 | 1,008,000 | 0.31% | ||
| 38 | Hewlett Packard Co | 33,063 | 1,030,000 | 0.32% | ||
| 39 | MARATHON PETE CORP | 10,138 | 1,038,000 | 0.32% | ||
| 40 | AMERISOURCEBERGEN CORP | 10,115 | 1,150,000 | 0.36% | ||
| 41 | ZIMMER BIOMET HLDGS INC | 9,920 | 1,166,000 | 0.36% | ||
| 42 | MICROSOFT CORP | 28,903 | 1,175,000 | 0.36% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 8,785 | 1,180,000 | 0.37% | ||
| 44 | AMDOCS LTD | 22,032 | 1,199,000 | 0.37% | ||
| 45 | AVIANCA HLDGS SA | 112,108 | 1,269,000 | 0.39% | ||
| 46 | UNITEDHEALTH GROUP INC | 11,066 | 1,309,000 | 0.41% | ||
| 47 | CITIGROUPINC | 30,047 | 1,548,000 | 0.48% | ||
| 48 | PEPSICO INC | 16,713 | 1,598,000 | 0.50% | ||
| 49 | TERNIUM SA | 98,052 | 1,772,000 | 0.55% | ||
| 50 | PFIZER INC | 52,044 | 1,811,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019492, filed 2015.05.14).
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.
