| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SKYWEST INC | 43,209 | 1,301,000 | 0.62% | ||
| 52 | TESORO CORP | 16,100 | 1,281,000 | 0.61% | ||
| 53 | WESTLAKE CHEM CORP | 23,900 | 1,279,000 | 0.60% | ||
| 54 | UNIT CORP COM | 67,800 | 1,261,000 | 0.60% | ||
| 55 | ORMAT TECHNOLOGIES INC | 25,400 | 1,230,000 | 0.58% | ||
| 56 | E TRADE FINANCIAL CORP | 42,000 | 1,223,000 | 0.58% | ||
| 57 | GENERAL DYNAMICS CORP | 8,081 | 1,218,000 | 0.58% | ||
| 58 | DRIL-QUIP INC | 21,800 | 1,215,000 | 0.57% | ||
| 59 | F5 NETWORKS INC | 9,576 | 1,194,000 | 0.56% | ||
| 60 | MARATHON PETE CORP | 29,100 | 1,181,000 | 0.56% | ||
| 61 | CNOOC LTD | 9,300 | 1,176,000 | 0.56% | ||
| 62 | MASTERCARD INCORPORATED | 11,409 | 1,161,000 | 0.55% | ||
| 63 | HSBC HLDGS PLC | 300 | 1,128,000 | 0.53% | Call | |
| 64 | TREX CO INC COM | 19,157 | 1,125,000 | 0.53% | ||
| 65 | HOME DEPOT INC | 8,611 | 1,108,000 | 0.52% | ||
| 66 | SHERWIN WILLIAMS CO | 4,002 | 1,108,000 | 0.52% | ||
| 67 | FRANCO NEVADA CORP | 15,900 | 1,105,000 | 0.52% | ||
| 68 | LOGMEIN INC | 12,129 | 1,096,000 | 0.52% | ||
| 69 | AGRIUM INC | 10,800 | 979,000 | 0.46% | ||
| 70 | REGENERON PHARMACEUTICALS | 2,430 | 977,000 | 0.46% | ||
| 71 | O REILLY AUTOMOTIVE INC NEW | 3,460 | 969,000 | 0.46% | ||
| 72 | ABBVIE INC | 14,700 | 927,000 | 0.44% | ||
| 73 | MANHATTAN ASSOCIATES INC | 15,700 | 905,000 | 0.43% | ||
| 74 | RUTHS CHRIS STEAK HSE INC COM | 62,712 | 885,000 | 0.42% | ||
| 75 | ROBERT HALF INTL INC | 22,600 | 856,000 | 0.40% | ||
| 76 | FACTSET RESH SYS INC | 5,230 | 848,000 | 0.40% | ||
| 77 | HENRY JACK & ASSOC INC | 9,327 | 798,000 | 0.38% | ||
| 78 | CAL MAINE FOODS INC | 20,702 | 798,000 | 0.38% | ||
| 79 | WILLIAMS SONOMA INC | 15,413 | 787,000 | 0.37% | ||
| 80 | TEXAS ROADHOUSE INC | 19,500 | 761,000 | 0.36% | ||
| 81 | MAG SILVER CORP | 50,000 | 754,000 | 0.36% | ||
| 82 | POPEYES LA KITCHEN INC | 14,086 | 749,000 | 0.35% | ||
| 83 | DIREXION SHS ETF TR- | 21,900 | 730,000 | 0.35% | ||
| 84 | GARTNER INC | 8,129 | 719,000 | 0.34% | ||
| 85 | COMCAST CORP NEW | 10,655 | 707,000 | 0.33% | ||
| 86 | RYANAIR HLDGS PLC | 9,244 | 694,000 | 0.33% | ||
| 87 | ROSS STORES INC | 10,700 | 688,000 | 0.33% | ||
| 88 | MOBILE TELESYSTEMS PJSC | 87,700 | 669,000 | 0.32% | ||
| 89 | DIREXION SHS ETF TR | 9,400 | 659,000 | 0.31% | ||
| 90 | OMNICOM GROUP INC | 6,539 | 556,000 | 0.26% | ||
| 91 | FREEPORT-MCMORAN INC | 50,500 | 548,000 | 0.26% | ||
| 92 | SELECT SECTOR SPDR TR | 11,100 | 543,000 | 0.26% | ||
| 93 | RAYTHEON CO | 3,900 | 531,000 | 0.25% | ||
| 94 | MOTOROLA SOLUTIONS INC | 6,946 | 530,000 | 0.25% | ||
| 95 | TJX COS INC NEW | 6,825 | 510,000 | 0.24% | ||
| 96 | WALGREENS BOOTS ALLIANCE INC | 6,267 | 505,000 | 0.24% | ||
| 97 | WYNDHAM WORLDWIDE CORP | 7,232 | 487,000 | 0.23% | ||
| 98 | AFLAC INC | 6,683 | 480,000 | 0.23% | ||
| 99 | ISHARES TR | 26,000 | 474,000 | 0.22% | ||
| 100 | CONTROLADORA VUELA CIA DE AV | 24,289 | 464,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022454, 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.
