| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | O REILLY AUTOMOTIVE INC NEW | 159,827 | 44,768,000 | 0.25% | ||
| 102 | NEXTERA ENERGY INC | 364,683 | 44,607,000 | 0.25% | ||
| 103 | WINTRUST FINL CORP COM | 794,280 | 44,137,000 | 0.25% | ||
| 104 | TRAVELERS COMPANIES INC | 383,430 | 43,920,000 | 0.25% | ||
| 105 | QUALCOMM INC | 640,985 | 43,906,000 | 0.25% | ||
| 106 | MAXIMUS INC | 764,598 | 43,244,000 | 0.24% | ||
| 107 | HEWLETT PACKARD ENTERPRISE C | 1,894,818 | 43,106,000 | 0.24% | ||
| 108 | MICROSEMI CORP | 1,025,956 | 43,068,000 | 0.24% | ||
| 109 | SYSCO CORP | 876,751 | 42,969,000 | 0.24% | ||
| 110 | RAYTHEON CO | 314,580 | 42,823,000 | 0.24% | ||
| 111 | NVIDIA CORPORATION | 617,282 | 42,295,000 | 0.24% | ||
| 112 | GRAPHIC PACKAGING HLDG CO | 2,980,686 | 41,698,000 | 0.23% | ||
| 113 | TARGET CORP | 606,836 | 41,677,000 | 0.23% | ||
| 114 | INVESCO LTD | 1,332,150 | 41,655,000 | 0.23% | ||
| 115 | ELECTRONICS FOR IMAGING INC | 850,931 | 41,626,000 | 0.23% | ||
| 116 | CARRIZO OIL & GAS INC | 1,017,532 | 41,330,000 | 0.23% | ||
| 117 | PRICELINE GRP INC | 27,952 | 41,130,000 | 0.23% | ||
| 118 | EMERGENT BIOSOLUTIONS INC COM | 1,302,487 | 41,066,000 | 0.23% | ||
| 119 | LAM RESEARCH CORP | 424,706 | 40,223,000 | 0.23% | ||
| 120 | ROSS STORES INC | 625,511 | 40,219,000 | 0.23% | ||
| 121 | CITIZENS FINL GROUP INC | 1,625,589 | 40,166,000 | 0.23% | ||
| 122 | BLOOMIN BRANDS INC | 2,322,294 | 40,035,000 | 0.23% | ||
| 123 | OPPENHEIMER STEELPATH MLP | 4,159,773 | 39,724,000 | 0.22% | ||
| 124 | Integrated Device Technology I | 1,716,568 | 39,651,000 | 0.22% | ||
| 125 | DYCOM INDS INC COM | 484,158 | 39,594,000 | 0.22% | ||
| 126 | STAMPS COM INC COM NEW | 418,443 | 39,545,000 | 0.22% | ||
| 127 | BOYD GAMING CORP COM | 1,993,414 | 39,428,000 | 0.22% | ||
| 128 | BAXTER INTL INC | 826,352 | 39,333,000 | 0.22% | ||
| 129 | MOLINA HEALTHCARE INC | 673,068 | 39,253,000 | 0.22% | ||
| 130 | INVESCO INTERNATIONAL GROWTH | 1,210,166 | 39,244,000 | 0.22% | ||
| 131 | SINCLAIR BROADCAST GROUP INC | 1,355,378 | 39,142,000 | 0.22% | ||
| 132 | GRAND CANYON ED INC | 961,873 | 38,849,000 | 0.22% | ||
| 133 | SUPERNUS PHARMACEUTICALS INC COM | 1,559,612 | 38,568,000 | 0.22% | ||
| 134 | CARDTRONICS PLC SHS CL A | 861,864 | 38,437,000 | 0.22% | ||
| 135 | RADIAN GROUP INC | 2,831,419 | 38,364,000 | 0.22% | ||
| 136 | GULFPORT ENERGY CORP | 1,342,085 | 37,913,000 | 0.21% | ||
| 137 | ARRIS INTL INC | 1,335,984 | 37,846,000 | 0.21% | ||
| 138 | GRANITE CONSTR INC | 760,471 | 37,825,000 | 0.21% | ||
| 139 | TRINSEO S A | 667,853 | 37,773,000 | 0.21% | ||
| 140 | COCA COLA CO | 890,214 | 37,672,000 | 0.21% | ||
| 141 | INTERPUBLIC GROUP COS INC | 1,681,294 | 37,576,000 | 0.21% | ||
| 142 | UNITED STATES COMMODITY INDEX FUND | 904,153 | 37,485,000 | 0.21% | ||
| 143 | HORIZON PHARMA PLC | 2,050,199 | 37,169,000 | 0.21% | ||
| 144 | DEPOMED INC | 1,483,995 | 37,054,000 | 0.21% | ||
| 145 | DOLLAR TREE INC | 467,951 | 36,934,000 | 0.21% | ||
| 146 | APOGEE ENTERPRISES INC COM | 826,394 | 36,930,000 | 0.21% | ||
| 147 | GMO FOREIGN SM COMP FUND - III | 2,530,169 | 36,813,000 | 0.21% | ||
| 148 | CINEMARK HOLDINGS INC | 951,349 | 36,415,000 | 0.21% | ||
| 149 | THOR INDS INC COM | 424,034 | 35,915,000 | 0.20% | ||
| 150 | EMCOR GROUP INC | 598,876 | 35,704,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000314949-16-000050, filed 2016.11.14).
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.
