| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERCROMBIE FITCH CO | 152,771 | 4,818,000 | 0.56% | ||
| 2 | GAMESTOP CORP NEW CL A | 151,800 | 4,817,000 | 0.56% | ||
| 3 | HD Supply Holdings Inc | 144,489 | 4,778,000 | 0.56% | ||
| 4 | GENERAL MTRS CO | 141,700 | 4,454,000 | 0.52% | ||
| 5 | HOLOGIC INC | 125,900 | 4,344,000 | 0.51% | ||
| 6 | BARRICK GOLD CORP | 314,900 | 4,276,000 | 0.50% | ||
| 7 | NORTHERN TRUST | 64,824 | 4,225,000 | 0.50% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 48,300 | 4,069,000 | 0.48% | ||
| 9 | FEDEX CORP | 24,800 | 4,035,000 | 0.47% | ||
| 10 | WILLIAMS SONOMA INC COM | 72,631 | 3,976,000 | 0.47% | ||
| 11 | LEAR | 34,465 | 3,831,000 | 0.45% | ||
| 12 | ADOBE INC | 40,300 | 3,780,000 | 0.44% | ||
| 13 | MARATHON OIL CORP | 333,700 | 3,717,000 | 0.44% | ||
| 14 | BANK NEW YORK MELLON CORP | 100,200 | 3,690,000 | 0.43% | ||
| 15 | J.C. Penney Company, Inc. | 326,600 | 3,612,000 | 0.42% | ||
| 16 | MACYS INC | 81,600 | 3,598,000 | 0.42% | ||
| 17 | GOLDCORP INC NEW | 219,588 | 3,564,000 | 0.42% | ||
| 18 | Pandora Media Inc | 398,068 | 3,563,000 | 0.42% | ||
| 19 | SIGNET JEWELERS LIMITED SHS | 28,305 | 3,511,000 | 0.41% | ||
| 20 | DEERE & CO | 45,400 | 3,495,000 | 0.41% | ||
| 21 | WELLS FARGO & CO NEW | 72,100 | 3,487,000 | 0.41% | ||
| 22 | UNUM GROUP | 112,100 | 3,466,000 | 0.41% | ||
| 23 | KINDER MORGAN INC DEL | 193,500 | 3,456,000 | 0.40% | ||
| 24 | PEPSICO INC | 33,200 | 3,402,000 | 0.40% | ||
| 25 | PNC FINL SVCS GROUP INC | 39,700 | 3,357,000 | 0.39% | ||
| 26 | CSX CORP | 130,183 | 3,352,000 | 0.39% | ||
| 27 | KOHLS | 71,056 | 3,312,000 | 0.39% | ||
| 28 | NABORS INDUSTRIES LTD | 352,308 | 3,241,000 | 0.38% | ||
| 29 | NEWMONT CORP | 121,600 | 3,232,000 | 0.38% | ||
| 30 | CONOCOPHILLIPS | 79,900 | 3,218,000 | 0.38% | ||
| 31 | LAUDER ESTEE COS INC | 34,100 | 3,216,000 | 0.38% | ||
| 32 | MENTOR GRAPHICS CORP | 157,013 | 3,192,000 | 0.37% | ||
| 33 | MICHAELS COS INC | 114,000 | 3,189,000 | 0.37% | ||
| 34 | AMERICAN ELEC P | 46,900 | 3,114,000 | 0.36% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 45,300 | 3,100,000 | 0.36% | ||
| 36 | DR PEPPER SNAPPLE GROUP INC | 33,700 | 3,013,000 | 0.35% | ||
| 37 | FIRSTENERGY CORP | 83,349 | 2,998,000 | 0.35% | ||
| 38 | SIGNATURE BANK | 21,445 | 2,919,000 | 0.34% | ||
| 39 | RED HAT INC | 38,200 | 2,846,000 | 0.33% | ||
| 40 | ST JUDE | 51,700 | 2,844,000 | 0.33% | ||
| 41 | MARATHON PETE CORP | 76,500 | 2,844,000 | 0.33% | ||
| 42 | MOLSON COORS BREWING CO | 29,100 | 2,799,000 | 0.33% | ||
| 43 | CONAGRA BRANDS | 62,400 | 2,784,000 | 0.33% | ||
| 44 | AMERITRADE HOLD | 86,893 | 2,740,000 | 0.32% | ||
| 45 | TABLEAU SOFTWARE INC CL A | 59,473 | 2,728,000 | 0.32% | ||
| 46 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 60,006 | 2,722,000 | 0.32% | ||
| 47 | PRINCIPAL FINL GROUP INC | 68,762 | 2,713,000 | 0.32% | ||
| 48 | WHOLE FOODS | 86,500 | 2,691,000 | 0.32% | ||
| 49 | BOEING CO | 21,000 | 2,666,000 | 0.31% | ||
| 50 | INVESTORS BANCORP INC NEW | 228,500 | 2,660,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003222, filed 2016.05.11).
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.
