| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | FLUOR CORP NEW | 94,107 | 4,942,000 | 0.14% | ||
| 502 | STEEL DYNAMICS INC | 140,133 | 4,986,000 | 0.14% | ||
| 503 | GILEAD SCIENCES INC | 71,004 | 5,085,000 | 0.15% | ||
| 504 | SENIOR HOUSING PROPERTIES TRUST | 270,953 | 5,129,000 | 0.15% | ||
| 505 | MOTOROLA SOLUTIONS INC | 62,169 | 5,153,000 | 0.15% | ||
| 506 | ALASKA AIR GROUP INC | 58,405 | 5,182,000 | 0.15% | ||
| 507 | VAIL RESORTS INC | 32,378 | 5,223,000 | 0.15% | ||
| 508 | OSI SYSTEMS INC COM | 68,733 | 5,232,000 | 0.15% | ||
| 509 | FASTENAL CO | 111,482 | 5,237,000 | 0.15% | ||
| 510 | SABRE CORP | 219,980 | 5,489,000 | 0.16% | ||
| 511 | CONAGRA BRANDS INC | 140,821 | 5,569,000 | 0.16% | ||
| 512 | PAYCHEX INC | 92,433 | 5,627,000 | 0.16% | ||
| 513 | NIKE INC | 115,804 | 5,886,000 | 0.17% | ||
| 514 | DANAHER CORP DEL | 76,345 | 5,943,000 | 0.17% | ||
| 515 | XYLEM INC | 120,170 | 5,951,000 | 0.17% | ||
| 516 | INTUIT | 53,975 | 6,186,000 | 0.18% | ||
| 517 | HOSPITALITY PPTYS TR | 195,478 | 6,204,000 | 0.18% | ||
| 518 | ISHARES MSCI UNITED KINGDOM ETF | 204,295 | 6,270,000 | 0.18% | ||
| 519 | ISHARES TR | 56,347 | 6,313,000 | 0.18% | ||
| 520 | MCDONALDS CORP | 51,882 | 6,315,000 | 0.18% | ||
| 521 | ARES CAPITAL CORP | 386,327 | 6,371,000 | 0.18% | ||
| 522 | AMERICAN EXPRESS CO | 88,269 | 6,539,000 | 0.19% | ||
| 523 | LABORATORY CORP AMER HLDGS | 51,080 | 6,558,000 | 0.19% | ||
| 524 | DEAN FOODS CO NEW | 305,684 | 6,658,000 | 0.19% | ||
| 525 | MICROCHIP TECHNOLOGY | 104,891 | 6,729,000 | 0.19% | ||
| 526 | PG&E CORP | 113,870 | 6,920,000 | 0.20% | ||
| 527 | A O SMITH | 148,023 | 7,009,000 | 0.20% | ||
| 528 | SNAP ON INC | 41,510 | 7,110,000 | 0.20% | ||
| 529 | MEDTRONIC PLC | 101,509 | 7,230,000 | 0.21% | ||
| 530 | CHEMICAL FINANCIAL CORPORATION | 135,545 | 7,342,000 | 0.21% | ||
| 531 | DIREXION SHS ETF TR | 398,120 | 7,513,000 | 0.22% | ||
| 532 | INTERCONTINENTAL EXCHANGE IN | 136,909 | 7,724,000 | 0.22% | ||
| 533 | SYMANTEC CORP | 337,294 | 8,058,000 | 0.23% | ||
| 534 | MICROSEMI CORP | 150,946 | 8,147,000 | 0.23% | ||
| 535 | LAM RESEARCH CORP | 77,076 | 8,149,000 | 0.23% | ||
| 536 | CIENA CORP | 334,457 | 8,164,000 | 0.23% | ||
| 537 | EBAY INC | 276,335 | 8,204,000 | 0.24% | ||
| 538 | EAST WEST BANCORP INC | 165,073 | 8,391,000 | 0.24% | ||
| 539 | ISHARES INC | 174,057 | 8,504,000 | 0.24% | ||
| 540 | PROOFPOINT INC | 121,295 | 8,570,000 | 0.25% | ||
| 541 | T MOBILE US INC | 158,911 | 9,139,000 | 0.26% | ||
| 542 | BEST BUY INC | 216,378 | 9,233,000 | 0.27% | ||
| 543 | GRANITE CONSTR INC | 168,355 | 9,260,000 | 0.27% | ||
| 544 | ALPHABET INC | 12,024 | 9,281,000 | 0.27% | ||
| 545 | GENERAL MTRS CO | 268,631 | 9,359,000 | 0.27% | ||
| 546 | REPUBLIC SVCS INC | 176,211 | 10,053,000 | 0.29% | ||
| 547 | HERSHEY CO | 99,721 | 10,314,000 | 0.30% | ||
| 548 | ROYAL DUTCH SHELL PLC | 178,567 | 10,352,000 | 0.30% | ||
| 549 | BAXTER INTL INC | 233,946 | 10,373,000 | 0.30% | ||
| 550 | RAYTHEON CO | 73,598 | 10,451,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000531, filed 2017.02.13).
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.
