| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NVR INC | 959 | 1,576,000 | 0.02% | ||
| 52 | NIKE INC | 25,200 | 1,575,000 | 0.02% | ||
| 53 | NAVIENT | 136,220 | 1,560,000 | 0.02% | ||
| 54 | O REILLY AUTOMOTIVE INC NEW | 6,080 | 1,541,000 | 0.02% | ||
| 55 | XILINX INC | 32,650 | 1,534,000 | 0.02% | ||
| 56 | SYNOPSYS INC | 50,940 | 1,529,000 | 0.02% | ||
| 57 | ALLEGHANY CORP | 3,170 | 1,515,000 | 0.02% | ||
| 58 | POLYCOM INC | 120,020 | 1,511,000 | 0.02% | ||
| 59 | WILLIAMS SONOMA INC | 25,620 | 1,496,000 | 0.02% | ||
| 60 | JUNIPER NETWORKS | 53,850 | 1,486,000 | 0.02% | ||
| 61 | TESORO CORP | 14,080 | 1,484,000 | 0.02% | ||
| 62 | MICRON TECHNOLOGY INC | 101,840 | 1,442,000 | 0.02% | ||
| 63 | VASCO DATA SEC INTL INC | 85,000 | 1,422,000 | 0.02% | ||
| 64 | INSPERITY INC COM | 26,290 | 1,266,000 | 0.02% | ||
| 65 | SONIC CORP | 38,800 | 1,254,000 | 0.02% | ||
| 66 | MICROSTRATEGY INC CL A NEW | 6,540 | 1,173,000 | 0.02% | ||
| 67 | UNITED CONTL HLDGS INC | 20,360 | 1,167,000 | 0.02% | ||
| 68 | BAXTER INTL INC | 30,140 | 1,150,000 | 0.02% | ||
| 69 | INTEL CORP | 32,630 | 1,124,000 | 0.02% | ||
| 70 | REYNOLDS AMERICAN INC | 24,090 | 1,112,000 | 0.02% | ||
| 71 | STARBUCKS CORP | 18,270 | 1,097,000 | 0.02% | ||
| 72 | FRESH MKT INC | 46,420 | 1,087,000 | 0.02% | ||
| 73 | STARZ SERIES A | 32,160 | 1,077,000 | 0.02% | ||
| 74 | SPIRIT AEROSYSTEMS HLDGS INC | 21,480 | 1,076,000 | 0.02% | ||
| 75 | DISCOVER FINL SVCS | 19,990 | 1,072,000 | 0.02% | ||
| 76 | TEXAS INSTRS INC | 19,520 | 1,070,000 | 0.02% | ||
| 77 | GOODYEAR TIRE & RUBR CO | 32,540 | 1,063,000 | 0.02% | ||
| 78 | EBAY INC | 38,350 | 1,054,000 | 0.02% | ||
| 79 | EXPEDITORS INTL WASH INC | 23,370 | 1,054,000 | 0.02% | ||
| 80 | CAMERON INTERNATIONAL COMPANY | 16,620 | 1,050,000 | 0.02% | ||
| 81 | BLOCK H & R INC | 30,930 | 1,030,000 | 0.01% | ||
| 82 | CIGNA CORPORATION | 5,540 | 811,000 | 0.01% | ||
| 83 | ANTHEM INC | 5,740 | 800,000 | 0.01% | ||
| 84 | EXPRESS INC COM | 44,710 | 773,000 | 0.01% | ||
| 85 | CITRIX SYS INC | 9,810 | 742,000 | 0.01% | ||
| 86 | HAWAIIAN HOLDINGS INC COM | 20,670 | 730,000 | 0.01% | ||
| 87 | A O SMITH | 9,380 | 719,000 | 0.01% | ||
| 88 | CADENCE DESIGN SYSTEM INC | 33,510 | 697,000 | 0.01% | ||
| 89 | MANPOWERGROUP INC | 8,240 | 695,000 | 0.01% | ||
| 90 | MARATHON PETE CORP | 12,810 | 664,000 | 0.01% | ||
| 91 | DELTA AIRLINES INC DEL | 5,870 | 298,000 | 0.00% | ||
| 92 | CELGENE CORP | 2,380 | 285,000 | 0.00% | ||
| 93 | AETNA INC NEW | 2,530 | 274,000 | 0.00% | ||
| 94 | AMGEN INC | 1,680 | 273,000 | 0.00% | ||
| 95 | AMTRUST FINL SVCS INC | 4,370 | 269,000 | 0.00% | ||
| 96 | CARTERS INC | 3,020 | 269,000 | 0.00% | ||
| 97 | ALASKA AIR GROUP INC | 3,300 | 266,000 | 0.00% | ||
| 98 | EXPEDIA INC DEL | 2,140 | 266,000 | 0.00% | ||
| 99 | ALLSTATE CORP | 4,240 | 263,000 | 0.00% | ||
| 100 | AMERICAN AIRLS GROUP INC | 6,210 | 263,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-000978, filed 2016.02.16).
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.