| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SEALED AIR CORP NEW | 28,360 | 1,330,000 | 0.02% | ||
| 52 | OLD DOMINION FREIGHT LINE IN | 21,710 | 1,324,000 | 0.02% | ||
| 53 | NAVIENT | 117,170 | 1,317,000 | 0.02% | ||
| 54 | MICRON TECHNOLOGY INC | 86,890 | 1,302,000 | 0.02% | ||
| 55 | UNITED THERAPEUTICS CORP DEL | 9,640 | 1,265,000 | 0.02% | ||
| 56 | SHERWIN WILLIAMS CO | 5,660 | 1,261,000 | 0.02% | ||
| 57 | REYNOLDS AMERICAN INC | 24,090 | 1,066,000 | 0.02% | ||
| 58 | TEXAS INSTRS INC | 21,510 | 1,065,000 | 0.02% | ||
| 59 | FRESH MKT INC | 47,020 | 1,062,000 | 0.02% | ||
| 60 | STARBUCKS CORP | 18,530 | 1,053,000 | 0.02% | ||
| 61 | INSPERITY INC COM | 22,760 | 1,000,000 | 0.02% | ||
| 62 | STARZ SERIES A | 26,530 | 991,000 | 0.02% | ||
| 63 | MICROSTRATEGY INC CL A NEW | 5,020 | 986,000 | 0.02% | ||
| 64 | SPIRIT AEROSYSTEMS HLDGS INC | 19,860 | 960,000 | 0.02% | ||
| 65 | UNITED CONTL HLDGS INC | 17,750 | 942,000 | 0.02% | ||
| 66 | SONIC CORP | 36,590 | 840,000 | 0.01% | ||
| 67 | HAWAIIAN HOLDINGS INC COM | 30,170 | 745,000 | 0.01% | ||
| 68 | CADENCE DESIGN SYSTEM INC | 34,150 | 706,000 | 0.01% | ||
| 69 | FOOT LOCKER INC | 9,660 | 695,000 | 0.01% | ||
| 70 | CITRIX SYS INC | 10,030 | 695,000 | 0.01% | ||
| 71 | A O SMITH | 10,600 | 691,000 | 0.01% | ||
| 72 | ANTHEM INC | 4,850 | 679,000 | 0.01% | ||
| 73 | EQUIFAX INC | 6,980 | 678,000 | 0.01% | ||
| 74 | MARATHON PETE CORP | 14,450 | 669,000 | 0.01% | ||
| 75 | DOLLAR GEN CORP NEW | 9,170 | 664,000 | 0.01% | ||
| 76 | CIGNA CORPORATION | 4,850 | 655,000 | 0.01% | ||
| 77 | MANPOWERGROUP INC | 7,860 | 644,000 | 0.01% | ||
| 78 | EXPRESS INC COM | 33,510 | 599,000 | 0.01% | ||
| 79 | JETBLUE AIRWAYS CORP | 11,070 | 285,000 | 0.00% | ||
| 80 | LOGMEIN INC | 4,140 | 282,000 | 0.00% | ||
| 81 | CHIPOTLE MEXICAN GRILL INC | 390 | 281,000 | 0.00% | ||
| 82 | AMTRUST FINL SVCS INC | 4,370 | 275,000 | 0.00% | ||
| 83 | CHEMTURA CORP | 9,470 | 271,000 | 0.00% | ||
| 84 | DELTA AIRLINES INC DEL | 5,870 | 263,000 | 0.00% | ||
| 85 | ALASKA AIR GROUP INC | 3,300 | 262,000 | 0.00% | ||
| 86 | ASSURANT INC | 3,320 | 262,000 | 0.00% | ||
| 87 | DOMINOS PIZZA INC | 2,420 | 261,000 | 0.00% | ||
| 88 | L BRANDS INC | 2,890 | 260,000 | 0.00% | ||
| 89 | SOUTHWEST AIRLS CO | 6,730 | 256,000 | 0.00% | ||
| 90 | INTUIT | 2,880 | 256,000 | 0.00% | ||
| 91 | COSTCO WHSL CORP NEW | 1,760 | 254,000 | 0.00% | ||
| 92 | EXPEDIA INC DEL | 2,140 | 252,000 | 0.00% | ||
| 93 | CORELOGIC INC | 6,750 | 251,000 | 0.00% | ||
| 94 | CISCO SYS INC | 9,550 | 251,000 | 0.00% | ||
| 95 | GENERAL DYNAMICS CORP | 1,810 | 250,000 | 0.00% | ||
| 96 | LOWES COS INC | 3,630 | 250,000 | 0.00% | ||
| 97 | FACEBOOK INC | 2,760 | 248,000 | 0.00% | ||
| 98 | ALLSTATE CORP | 4,240 | 247,000 | 0.00% | ||
| 99 | HOME DEPOT INC | 2,120 | 245,000 | 0.00% | ||
| 100 | AETNA INC NEW | 2,230 | 244,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000820, filed 2015.11.16).
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.
