| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PG&E CORP | 134,603 | 8,234,000 | 0.23% | ||
| 102 | APACHE CORP | 127,709 | 8,157,000 | 0.23% | ||
| 103 | INTERCONTINENTAL EXCHANGE IN | 32,023 | 8,045,000 | 0.23% | ||
| 104 | GILEAD SCIENCES INC | 97,953 | 7,750,000 | 0.22% | ||
| 105 | PPG INDS INC | 74,626 | 7,713,000 | 0.22% | ||
| 106 | MARTIN MARIETTA MATLS INC | 42,190 | 7,557,000 | 0.21% | ||
| 107 | SABRE CORP | 262,528 | 7,398,000 | 0.21% | ||
| 108 | DIREXION SHS ETF TR | 386,763 | 7,282,000 | 0.21% | ||
| 109 | SNAP ON INC | 47,555 | 7,226,000 | 0.20% | ||
| 110 | RED HAT INC | 88,857 | 7,182,000 | 0.20% | ||
| 111 | NIKE INC | 135,779 | 7,149,000 | 0.20% | ||
| 112 | EAST WEST BANCORP INC | 191,765 | 7,040,000 | 0.20% | ||
| 113 | TRAVELERS COMPANIES INC | 61,449 | 7,039,000 | 0.20% | ||
| 114 | ARES CAPITAL CORP | 453,877 | 7,035,000 | 0.20% | ||
| 115 | CHEMICAL FINANCIAL CORPORATION | 158,305 | 6,986,000 | 0.20% | ||
| 116 | HOSPITALITY PPTYS TR | 228,896 | 6,803,000 | 0.19% | ||
| 117 | PAYCHEX INC | 112,663 | 6,520,000 | 0.18% | ||
| 118 | UNITEDHEALTH GROUP INC | 44,679 | 6,255,000 | 0.18% | ||
| 119 | MCDONALDS CORP | 53,920 | 6,220,000 | 0.18% | ||
| 120 | VAIL RESORTS INC | 39,367 | 6,176,000 | 0.17% | ||
| 121 | MYLAN N V | 160,300 | 6,111,000 | 0.17% | ||
| 122 | CARPENTER TECHNOLOGY CORP | 145,918 | 6,021,000 | 0.17% | ||
| 123 | INTUIT | 53,338 | 5,868,000 | 0.17% | ||
| 124 | ISHARES INC | 241,642 | 5,838,000 | 0.17% | ||
| 125 | MOTOROLA SOLUTIONS INC | 75,415 | 5,753,000 | 0.16% | ||
| 126 | UNIVERSAL HLTH SVCS INC | 46,582 | 5,740,000 | 0.16% | ||
| 127 | YUM BRANDS INC | 60,889 | 5,529,000 | 0.16% | ||
| 128 | XYLEM INC | 105,098 | 5,512,000 | 0.16% | ||
| 129 | CENTENE CORP DEL | 79,047 | 5,293,000 | 0.15% | ||
| 130 | PINNACLE FOODS INC DEL | 105,147 | 5,275,000 | 0.15% | ||
| 131 | EQUITY LIFESTYLE PPTYS INC | 67,823 | 5,235,000 | 0.15% | ||
| 132 | ISHARES INC | 242,661 | 5,072,000 | 0.14% | ||
| 133 | NISOURCE | 207,593 | 5,005,000 | 0.14% | ||
| 134 | CARRIZO OIL & GAS INC | 122,121 | 4,961,000 | 0.14% | ||
| 135 | MACYS INC | 132,019 | 4,891,000 | 0.14% | ||
| 136 | MIDDLEBY CORP | 39,291 | 4,857,000 | 0.14% | ||
| 137 | UNITED PARCEL SERVICE INC | 43,839 | 4,794,000 | 0.14% | ||
| 138 | AMER STATES WTR CO | 117,681 | 4,713,000 | 0.13% | ||
| 139 | WOODWARD INC | 74,279 | 4,641,000 | 0.13% | ||
| 140 | KROGER CO | 154,392 | 4,582,000 | 0.13% | ||
| 141 | ZIMMER BIOMET HLDGS INC | 34,646 | 4,505,000 | 0.13% | ||
| 142 | DU PONT E I DE NEMOURS & CO | 66,605 | 4,461,000 | 0.13% | ||
| 143 | OSI SYSTEMS INC COM | 64,171 | 4,196,000 | 0.12% | ||
| 144 | STEEL DYNAMICS INC | 167,901 | 4,196,000 | 0.12% | ||
| 145 | EAGLE MATERIALS INC | 53,702 | 4,151,000 | 0.12% | ||
| 146 | CDW | 89,537 | 4,095,000 | 0.12% | ||
| 147 | NATIONAL INSTRS CORP | 140,669 | 3,995,000 | 0.11% | ||
| 148 | DANAHER CORP DEL | 50,142 | 3,931,000 | 0.11% | ||
| 149 | ISHARES INC | 156,234 | 3,915,000 | 0.11% | ||
| 150 | C.H. ROBINSON WORLDW | 54,086 | 3,811,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004252, 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.
