| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | B/E AEROSPACE INC | 10,238 | 473,000 | 0.07% | ||
| 2 | SINCLAIR BROADCAST GROUP INC | 23,013 | 687,000 | 0.10% | ||
| 3 | REGAL BELOIT CORP | 12,659 | 697,000 | 0.10% | ||
| 4 | THOR INDS INC | 11,071 | 717,000 | 0.11% | ||
| 5 | JAZZ PHARMACEUTICALS PLC | 5,300 | 749,000 | 0.11% | ||
| 6 | AMC NETWORKS INC CL A | 12,899 | 779,000 | 0.11% | ||
| 7 | HELMERICH & PAYNE INC | 11,676 | 784,000 | 0.12% | ||
| 8 | LEAR CORP | 7,916 | 806,000 | 0.12% | ||
| 9 | VOYA FINANCIAL INC | 32,881 | 814,000 | 0.12% | ||
| 10 | MICHAEL KORS HLDGS LTD | 17,137 | 848,000 | 0.12% | ||
| 11 | ALASKA AIR GROUP INC | 14,828 | 864,000 | 0.13% | ||
| 12 | PRESTIGE BRANDS HLDGS INC | 15,641 | 867,000 | 0.13% | ||
| 13 | WESTROCK CO | 22,437 | 872,000 | 0.13% | ||
| 14 | MYLAN N V | 20,417 | 883,000 | 0.13% | ||
| 15 | BIG LOTS INC | 17,740 | 889,000 | 0.13% | ||
| 16 | AMERISOURCEBERGEN CORP | 11,628 | 922,000 | 0.14% | ||
| 17 | E M C CORP MASS COM | 36,743 | 998,000 | 0.15% | ||
| 18 | CELANESE CORP DEL | 15,333 | 1,004,000 | 0.15% | ||
| 19 | GENERAC HLDGS INC | 28,840 | 1,008,000 | 0.15% | ||
| 20 | HEWLETT PACKARD ENTERPRISE C | 55,310 | 1,011,000 | 0.15% | ||
| 21 | SOUTHWEST AIRLS CO | 27,274 | 1,069,000 | 0.16% | ||
| 22 | AMERICAN FINL GROUP INC OHIO | 14,986 | 1,108,000 | 0.16% | ||
| 23 | CARNIVAL CORP | 25,071 | 1,108,000 | 0.16% | ||
| 24 | MORGAN STANLEY | 42,701 | 1,109,000 | 0.16% | ||
| 25 | QUEST DIAGNOSTICS INC | 14,175 | 1,154,000 | 0.17% | ||
| 26 | APPLE INC | 12,280 | 1,174,000 | 0.17% | ||
| 27 | SUNTRUST BKS INC | 32,617 | 1,340,000 | 0.20% | ||
| 28 | SUPERIOR ENERGY SVCS INC | 74,550 | 1,372,000 | 0.20% | ||
| 29 | CBS CORP NEW | 26,818 | 1,460,000 | 0.21% | ||
| 30 | CME GROUP INC | 15,010 | 1,462,000 | 0.22% | ||
| 31 | IDEX CORP | 17,820 | 1,463,000 | 0.22% | ||
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 33,369 | 1,555,000 | 0.23% | ||
| 33 | DOW CHEM CO | 31,520 | 1,567,000 | 0.23% | ||
| 34 | BROADCOM LTD | 10,470 | 1,627,000 | 0.24% | ||
| 35 | CDN IMPERIAL BK COMM TORONTO | 22,420 | 1,675,000 | 0.25% | ||
| 36 | CENOVUS ENERGY INC | 122,030 | 1,679,000 | 0.25% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 11,507 | 1,700,000 | 0.25% | ||
| 38 | TYSON FOODS INC | 26,822 | 1,791,000 | 0.26% | ||
| 39 | DANAHER CORP DEL | 17,852 | 1,803,000 | 0.27% | ||
| 40 | GRAN TIERRA ENERGY INC | 551,212 | 1,842,000 | 0.27% | ||
| 41 | CARDINAL HEALTH INC | 24,926 | 1,944,000 | 0.29% | ||
| 42 | ZIMMER BIOMET HLDGS INC | 16,584 | 1,996,000 | 0.29% | ||
| 43 | SILICON MOTION TECHN | 44,940 | 2,148,000 | 0.32% | ||
| 44 | WHITING PETE CORP NEW | 262,538 | 2,431,000 | 0.36% | ||
| 45 | PEPSICO INC | 27,717 | 2,936,000 | 0.43% | ||
| 46 | PFIZER INC | 84,507 | 2,975,000 | 0.44% | ||
| 47 | CABOT OIL & GAS CORP | 119,106 | 3,066,000 | 0.45% | ||
| 48 | MELLANOX TECHNOLOGIES LTD | 65,402 | 3,137,000 | 0.46% | ||
| 49 | JONES LANG LASALLE | 34,260 | 3,339,000 | 0.49% | ||
| 50 | PRECISION DRILLING CORP | 638,669 | 3,369,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076070, filed 2016.08.12).
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.
