| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOEING CO | 30,891 | 4,809,000 | 0.12% | ||
| 102 | GULFPORT ENERGY CORP | 220,139 | 4,764,000 | 0.12% | ||
| 103 | DEERE & CO | 45,497 | 4,688,000 | 0.12% | ||
| 104 | Linear Technology Corp | 74,309 | 4,633,000 | 0.12% | ||
| 105 | PBF ENERGY INC | 164,500 | 4,586,000 | 0.12% | ||
| 106 | MARTIN MARIETTA MATLS INC | 20,076 | 4,447,000 | 0.11% | ||
| 107 | WILDHORSE RESOURCE DEV CORP | 300,000 | 4,380,000 | 0.11% | ||
| 108 | EXELON CORP | 123,280 | 4,375,000 | 0.11% | ||
| 109 | ATHENE HLDG LTD | 90,000 | 4,319,000 | 0.11% | ||
| 110 | EXPRESS SCRIPTS HLDG CO | 62,786 | 4,319,000 | 0.11% | ||
| 111 | CATERPILLAR INC | 46,200 | 4,285,000 | 0.11% | ||
| 112 | B/E AEROSPACE INC | 70,811 | 4,262,000 | 0.11% | ||
| 113 | VALSPAR CORP | 39,940 | 4,138,000 | 0.11% | ||
| 114 | PARK HOTELS & R INC | 136,900 | 4,093,000 | 0.11% | ||
| 115 | NORTHROP GRUMMAN CORP | 16,700 | 3,884,000 | 0.10% | ||
| 116 | QUANTA SVCS INC | 108,893 | 3,795,000 | 0.10% | ||
| 117 | BORGWARNER INC | 95,300 | 3,759,000 | 0.10% | ||
| 118 | MCDONALDS CORP | 30,797 | 3,749,000 | 0.10% | ||
| 119 | MCKESSON CORP | 26,546 | 3,728,000 | 0.10% | ||
| 120 | MARSH & MCLENNAN COS INC | 54,783 | 3,703,000 | 0.10% | ||
| 121 | AMERICAN INTL GROUP INC | 56,485 | 3,689,000 | 0.09% | ||
| 122 | ADOBE INC | 35,816 | 3,687,000 | 0.09% | ||
| 123 | COLFAX CORP | 95,000 | 3,413,000 | 0.09% | ||
| 124 | PLATFORM SPECIALTY PRODS COR | 345,342 | 3,388,000 | 0.09% | ||
| 125 | SIX FLAGS ENTMT CORP NEW | 56,450 | 3,385,000 | 0.09% | ||
| 126 | TECK RESOURCES LTD | 165,000 | 3,305,000 | 0.09% | ||
| 127 | MOTOROLA SOLUTIONS INC | 39,365 | 3,263,000 | 0.08% | ||
| 128 | COMMSCOPE HLDG COMPANY INCORPORATED | 87,689 | 3,262,000 | 0.08% | ||
| 129 | YUM BRANDS INC | 50,840 | 3,220,000 | 0.08% | ||
| 130 | XEROX CORP | 365,510 | 3,191,000 | 0.08% | ||
| 131 | PPG INDS INC | 33,650 | 3,189,000 | 0.08% | ||
| 132 | VORNADO REALTY | 29,616 | 3,091,000 | 0.08% | ||
| 133 | EXTENDED STAY AMER INC | 191,241 | 3,089,000 | 0.08% | ||
| 134 | HARTFORD FINL SVCS GROUP INC | 64,623 | 3,079,000 | 0.08% | ||
| 135 | MEDTRONIC PLC | 42,798 | 3,049,000 | 0.08% | ||
| 136 | PARKER HANNIFIN CORP | 21,700 | 3,038,000 | 0.08% | ||
| 137 | TARGET CORP | 41,739 | 3,015,000 | 0.08% | ||
| 138 | OSHKOSH CORP | 46,586 | 3,010,000 | 0.08% | ||
| 139 | MEDEQUITIES RLTY TR INC COM | 269,389 | 2,990,000 | 0.08% | ||
| 140 | ALCOA CORP | 106,256 | 2,984,000 | 0.08% | ||
| 141 | ADVANCEPIERRE FOODS HLDGS IN COM | 100,000 | 2,978,000 | 0.08% | ||
| 142 | BOOZ ALLEN HAMILTON HLDG COR | 82,378 | 2,971,000 | 0.08% | ||
| 143 | S&P GLOBAL INC | 26,604 | 2,861,000 | 0.07% | ||
| 144 | WALGREENS BOOTS ALLIANCE INC | 34,315 | 2,840,000 | 0.07% | ||
| 145 | US BANCORP DEL | 52,672 | 2,706,000 | 0.07% | ||
| 146 | EXPEDIA INC DEL | 23,872 | 2,704,000 | 0.07% | ||
| 147 | HILTON GRAND VACATIONS INC | 103,298 | 2,686,000 | 0.07% | ||
| 148 | LIBERTY M SIRIUSXM C | 78,131 | 2,650,000 | 0.07% | ||
| 149 | VMWARE INC | 33,612 | 2,646,000 | 0.07% | ||
| 150 | GENPACT LIMITED | 106,142 | 2,583,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002434, filed 2017.02.14).
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.
