| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARZ SERIES A | 6,788 | 179,000 | 0.03% | ||
| 2 | HELMERICH & PAYNE INC | 10,076 | 592,000 | 0.10% | ||
| 3 | JAZZ PHARMACEUTICALS PLC | 4,600 | 601,000 | 0.10% | ||
| 4 | SYNAPTICS INC | 8,115 | 647,000 | 0.11% | ||
| 5 | REGAL BELOIT CORP | 10,859 | 685,000 | 0.11% | ||
| 6 | BIG LOTS INC | 15,240 | 690,000 | 0.11% | ||
| 7 | PRESTIGE BRANDS HLDGS INC | 13,441 | 718,000 | 0.12% | ||
| 8 | AMC NETWORKS INC CL A | 11,099 | 721,000 | 0.12% | ||
| 9 | WESTROCK CO | 19,337 | 755,000 | 0.13% | ||
| 10 | LEAR CORP | 6,816 | 758,000 | 0.13% | ||
| 11 | FLEX LTD | 63,101 | 761,000 | 0.13% | ||
| 12 | FOOT LOCKER INC | 12,093 | 780,000 | 0.13% | ||
| 13 | Nice Systems LTD Sponsored | 12,267 | 795,000 | 0.13% | ||
| 14 | CELANESE CORP DEL | 12,270 | 804,000 | 0.13% | ||
| 15 | MYLAN N V | 17,617 | 817,000 | 0.14% | ||
| 16 | HEWLETT PACKARD ENTERPRISE C | 47,610 | 844,000 | 0.14% | ||
| 17 | AMERISOURCEBERGEN CORP | 10,028 | 868,000 | 0.14% | ||
| 18 | QUEST DIAGNOSTICS INC | 12,175 | 870,000 | 0.14% | ||
| 19 | AMERICAN FINL GROUP INC OHIO | 12,886 | 907,000 | 0.15% | ||
| 20 | MORGAN STANLEY | 36,801 | 920,000 | 0.15% | ||
| 21 | GENERAC HLDGS INC | 24,840 | 925,000 | 0.15% | ||
| 22 | SUNTRUST BKS INC | 28,117 | 1,014,000 | 0.17% | ||
| 23 | ALASKA AIR GROUP INC | 12,728 | 1,044,000 | 0.17% | ||
| 24 | SOUTHWEST AIRLS CO | 23,474 | 1,052,000 | 0.17% | ||
| 25 | E M C CORP MASS COM | 43,065 | 1,148,000 | 0.19% | ||
| 26 | APPLE INC | 10,580 | 1,153,000 | 0.19% | ||
| 27 | CME GROUP INC | 12,910 | 1,240,000 | 0.21% | ||
| 28 | AFLAC INC | 20,021 | 1,264,000 | 0.21% | ||
| 29 | IDEX CORP | 15,320 | 1,270,000 | 0.21% | ||
| 30 | CBS CORP NEW | 23,118 | 1,274,000 | 0.21% | ||
| 31 | DOW CHEM CO | 25,874 | 1,316,000 | 0.22% | ||
| 32 | BROADCOM LTD | 8,970 | 1,386,000 | 0.23% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 9,907 | 1,403,000 | 0.23% | ||
| 34 | CDN IMPERIAL BK COMM TORONTO | 19,320 | 1,449,000 | 0.24% | ||
| 35 | DANAHER CORP DEL | 15,352 | 1,456,000 | 0.24% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 30,960 | 1,459,000 | 0.24% | ||
| 37 | ZIMMER BIOMET HLDGS INC | 14,284 | 1,523,000 | 0.25% | ||
| 38 | TYSON FOODS INC | 23,122 | 1,541,000 | 0.26% | ||
| 39 | COBALT INTL ENERGY INC | 545,712 | 1,621,000 | 0.27% | ||
| 40 | SILICON MOTION TECHN | 44,940 | 1,744,000 | 0.29% | ||
| 41 | InterOil Corp | 57,846 | 1,841,000 | 0.31% | ||
| 42 | UNITEDHEALTH GROUP INC | 15,934 | 2,054,000 | 0.34% | ||
| 43 | PFIZER INC | 72,707 | 2,155,000 | 0.36% | ||
| 44 | RANGE RES CORP | 69,235 | 2,242,000 | 0.37% | ||
| 45 | PEPSICO INC | 23,307 | 2,389,000 | 0.40% | ||
| 46 | WHITING PETE CORP NEW | 302,084 | 2,411,000 | 0.40% | ||
| 47 | MARATHON PETE CORP | 70,110 | 2,607,000 | 0.43% | ||
| 48 | KINDER MORGAN INC DEL | 146,427 | 2,615,000 | 0.43% | ||
| 49 | CABOT OIL & GAS CORP | 118,358 | 2,688,000 | 0.45% | ||
| 50 | CENOVUS ENERGY INC | 207,622 | 2,713,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064699, filed 2016.05.12).
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.
