| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | FORTINET INC | 2,800 | 103,404 | 0.02% | ||
| 502 | PATTERSON COS INC | 2,200 | 101,068 | 0.02% | ||
| 503 | VOYA FINANCIAL INC | 3,500 | 100,870 | 0.02% | ||
| 504 | IMS HEALTH HLDS INC | 3,200 | 100,288 | 0.01% | ||
| 505 | SABRE CORP | 3,500 | 98,630 | 0.01% | ||
| 506 | TEGNA INC | 4,500 | 98,370 | 0.01% | ||
| 507 | FRONTIER COMMUNICATIONS CORP | 23,641 | 98,347 | 0.01% | ||
| 508 | ZILLOW GROUP INC | 2,800 | 97,020 | 0.01% | ||
| 509 | SOUTHWESTERN ENERGY CO | 7,000 | 96,880 | 0.01% | ||
| 510 | WR GRACE & CO | 1,300 | 95,940 | 0.01% | ||
| 511 | SCRIPPS NETWORKS INTERACT IN | 1,500 | 95,235 | 0.01% | ||
| 512 | CF INDS HLDGS INC | 3,800 | 92,530 | 0.01% | ||
| 513 | JONES LANG LASALLE | 800 | 91,032 | 0.01% | ||
| 514 | GAP | 4,000 | 88,960 | 0.01% | ||
| 515 | HOLLYFRONTIER CORP | 3,600 | 88,200 | 0.01% | ||
| 516 | EDGEWELL PERS CARE CO | 1,100 | 87,472 | 0.01% | ||
| 517 | AUTONATION INC | 1,700 | 82,807 | 0.01% | ||
| 518 | RALPH LAUREN CORP | 800 | 80,912 | 0.01% | ||
| 519 | ROBERT HALF INTL INC | 2,100 | 79,506 | 0.01% | ||
| 520 | EATON VANCE CORP | 2,000 | 78,100 | 0.01% | ||
| 521 | ENVISION HEALTHCARE HLDGS INC | 3,500 | 77,945 | 0.01% | ||
| 522 | REALOGY HLDGS CORP | 3,000 | 77,580 | 0.01% | ||
| 523 | NRG ENERGY INC | 6,900 | 77,349 | 0.01% | ||
| 524 | BLOCK H & R INC | 3,300 | 76,395 | 0.01% | ||
| 525 | CALPINE CORP | 6,000 | 75,840 | 0.01% | ||
| 526 | AGCO CORP | 1,500 | 73,980 | 0.01% | ||
| 527 | AMERCO | 200 | 64,846 | 0.01% | ||
| 528 | DISCOVERY COMMUNICATNS NEW | 2,400 | 64,608 | 0.01% | ||
| 529 | POLARIS INDS INC | 800 | 61,952 | 0.01% | ||
| 530 | LIBERTY M SIRIUSXM A | 1,600 | 54,368 | 0.01% | ||
| 531 | UNITED CONTL HLDGS INC | 1,000 | 52,470 | 0.01% | ||
| 532 | INGEVITY CORP | 1,006 | 46,377 | 0.01% | ||
| 533 | SHIRE PLC | 71 | 13,764 | 0.00% | ||
| 534 | LIBERTY MEDIA CORP DELAWARE | 400 | 11,460 | 0.00% | ||
| 535 | LIBERTY MEDIA CORP DEL | 547 | 9,507 | 0.00% | ||
| 536 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 160 | 2,792 | 0.00% | ||
| 537 | CALIFORNIA RES CORP | 129 | 1,613 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044070, filed 2024.04.05).
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.