| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GAP | 1,109,667 | 27,409,000 | 0.12% | ||
| 152 | NATIONAL OILWELL VARCO INC | 805,573 | 26,979,000 | 0.12% | ||
| 153 | PINNACLE WEST | 415,631 | 26,800,000 | 0.12% | ||
| 154 | CARTERS INC | 300,075 | 26,716,000 | 0.12% | ||
| 155 | VARIAN MED SYS INC | 321,818 | 26,003,000 | 0.11% | ||
| 156 | CHEESECAKE FACTORY INC | 561,697 | 25,900,000 | 0.11% | ||
| 157 | SOUTHWEST GAS HOLDINGS INC | 455,545 | 25,128,000 | 0.11% | ||
| 158 | OLD REP INTL CORP | 1,346,633 | 25,088,000 | 0.11% | ||
| 159 | CA INC | 875,525 | 25,005,000 | 0.11% | ||
| 160 | COSTCO WHSL CORP NEW | 153,896 | 24,854,000 | 0.11% | ||
| 161 | DILLARDS INC | 368,353 | 24,204,000 | 0.11% | ||
| 162 | CISCO SYS INC | 884,950 | 24,031,000 | 0.10% | ||
| 163 | DECKERS OUTDOOR CORP | 506,527 | 23,908,000 | 0.10% | ||
| 164 | PG&E CORP | 445,338 | 23,688,000 | 0.10% | ||
| 165 | ISHARES TR | 850,874 | 23,399,000 | 0.10% | ||
| 166 | UGI CORP NEW | 676,099 | 22,825,000 | 0.10% | ||
| 167 | MYRIAD GENETICS INC | 522,726 | 22,561,000 | 0.10% | ||
| 168 | MICRON TECHNOLOGY INC | 1,574,480 | 22,295,000 | 0.10% | ||
| 169 | COLGATE PALMOLIVE CO | 318,766 | 21,236,000 | 0.09% | ||
| 170 | ELECTRONIC ARTS INC | 304,917 | 20,954,000 | 0.09% | ||
| 171 | HCA HOLDINGS INC | 309,747 | 20,948,000 | 0.09% | ||
| 172 | DARDEN RESTAURANTS INC | 325,236 | 20,698,000 | 0.09% | ||
| 173 | LIGAND PHARMACEUTICALS INC | 188,594 | 20,447,000 | 0.09% | ||
| 174 | CVS HEALTH CORP | 205,099 | 20,053,000 | 0.09% | ||
| 175 | ALIBABA GROUP HLDG LTD | 245,419 | 19,945,000 | 0.09% | ||
| 176 | CONSOLIDATED EDISON INC | 310,333 | 19,945,000 | 0.09% | ||
| 177 | BARD C R INC | 100,486 | 19,036,000 | 0.08% | ||
| 178 | NETAPP INC | 682,032 | 18,094,000 | 0.08% | ||
| 179 | GENERAL MLS INC | 308,596 | 17,794,000 | 0.08% | ||
| 180 | XEROX CORP | 1,655,829 | 17,601,000 | 0.08% | ||
| 181 | CHURCH & DWIGHT | 206,157 | 17,499,000 | 0.08% | ||
| 182 | DAVITA INC | 250,548 | 17,466,000 | 0.08% | ||
| 183 | MAGNA INTL INC | 412,536 | 16,732,000 | 0.07% | ||
| 184 | MCDONALDS CORP | 141,348 | 16,699,000 | 0.07% | ||
| 185 | DEAN FOODS CO NEW | 973,534 | 16,696,000 | 0.07% | ||
| 186 | PANERA BREAD CO | 85,115 | 16,579,000 | 0.07% | ||
| 187 | ISHARES TR | 504,540 | 16,241,000 | 0.07% | ||
| 188 | BOEING CO | 110,932 | 16,040,000 | 0.07% | ||
| 189 | JACK IN THE BOX INC | 208,004 | 15,956,000 | 0.07% | ||
| 190 | KAISER ALUMINUM CORP COM PAR $0.01 | 190,108 | 15,904,000 | 0.07% | ||
| 191 | ASHFORD HOSPITALITY TR INC | 2,506,262 | 15,815,000 | 0.07% | ||
| 192 | HAWAIIAN HOLDINGS INC COM | 446,791 | 15,785,000 | 0.07% | ||
| 193 | WABASH NATL CORP | 1,330,869 | 15,744,000 | 0.07% | ||
| 194 | KOHLS | 329,870 | 15,712,000 | 0.07% | ||
| 195 | FLAGSTAR BANCORP INC | 678,329 | 15,676,000 | 0.07% | ||
| 196 | PORTLAND GEN ELEC CO | 429,565 | 15,623,000 | 0.07% | ||
| 197 | EXPRESS INC COM | 902,190 | 15,590,000 | 0.07% | ||
| 198 | MASIMO CORP | 373,085 | 15,487,000 | 0.07% | ||
| 199 | CASH AMER INTL | 514,854 | 15,420,000 | 0.07% | ||
| 200 | AEGION CORP | 787,094 | 15,199,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-16-000029, filed 2016.02.11).
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.
