| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMCAST CORP NEW | 5,230 | 295,000 | 0.07% | ||
| 102 | AIRCASTLE LTD | 14,250 | 298,000 | 0.07% | ||
| 103 | CINCINNATI FINL CORP | 5,050 | 299,000 | 0.07% | ||
| 104 | UNITED CONTL HLDGS INC | 5,225 | 299,000 | 0.07% | ||
| 105 | REYNOLDS AMERICAN INC | 6,540 | 302,000 | 0.07% | ||
| 106 | BLACKROCK INC | 895 | 305,000 | 0.07% | ||
| 107 | EDISON INTL | 5,190 | 307,000 | 0.07% | ||
| 108 | APARTMENT INVT & MGMT CO | 7,665 | 307,000 | 0.07% | ||
| 109 | INTERCONTINENTAL EXCHANGE IN | 1,200 | 308,000 | 0.07% | ||
| 110 | SL GREEN RLTY CORP | 2,730 | 308,000 | 0.07% | ||
| 111 | MASCO CORP | 10,900 | 308,000 | 0.07% | ||
| 112 | LOEWS CORP | 8,230 | 316,000 | 0.08% | ||
| 113 | SIRONA DENTAL SYS INC | 2,895 | 317,000 | 0.08% | ||
| 114 | MCDONALDS CORP | 2,710 | 320,000 | 0.08% | ||
| 115 | CORNING INC | 17,550 | 321,000 | 0.08% | ||
| 116 | MERIT MED SYS INC COM | 17,320 | 322,000 | 0.08% | ||
| 117 | IDACORP INC | 4,820 | 328,000 | 0.08% | ||
| 118 | FIRST FINL BANKSHARES INC COM | 10,880 | 328,000 | 0.08% | ||
| 119 | MOTOROLA SOLUTIONS INC | 4,810 | 329,000 | 0.08% | ||
| 120 | CHUYS HLDGS INC COM | 10,560 | 331,000 | 0.08% | ||
| 121 | POWERSHARES ETF TR II | 8,075 | 332,000 | 0.08% | ||
| 122 | REALTY INCOME CORP | 6,445 | 333,000 | 0.08% | ||
| 123 | DARDEN RESTAURANTS INC | 5,340 | 340,000 | 0.08% | ||
| 124 | LIFE STORAGE | 3,225 | 346,000 | 0.08% | ||
| 125 | PBF ENERGY INC | 9,540 | 351,000 | 0.08% | ||
| 126 | METTLER-TOLEDO | 1,055 | 358,000 | 0.09% | ||
| 127 | TELEFLEX INC | 2,725 | 358,000 | 0.09% | ||
| 128 | SELECT SECTOR SPDR TR | 10,065 | 437,000 | 0.10% | ||
| 129 | ACCO BRANDS CORPORATION COM | 64,365 | 459,000 | 0.11% | ||
| 130 | SYKES ENTERPRISES INC | 15,370 | 473,000 | 0.11% | ||
| 131 | ATLAS AIR WORLDWIDE HLDGS IN | 11,525 | 476,000 | 0.11% | ||
| 132 | DAVE & BUSTERS ENTMT INC | 11,695 | 488,000 | 0.12% | ||
| 133 | STARBUCKS CORP | 8,585 | 515,000 | 0.12% | ||
| 134 | SELECT SECTOR SPDR TR | 9,375 | 566,000 | 0.13% | ||
| 135 | EPLUS INC COM | 6,165 | 575,000 | 0.14% | ||
| 136 | EBAY INC | 23,170 | 637,000 | 0.15% | ||
| 137 | CBIZ INC | 65,030 | 641,000 | 0.15% | ||
| 138 | MCKESSON CORP | 3,295 | 650,000 | 0.15% | ||
| 139 | AMN HEALTHCARE SERVICES INC | 22,230 | 690,000 | 0.16% | ||
| 140 | HORMEL FOODS CORP | 9,915 | 784,000 | 0.19% | ||
| 141 | NVIDIA CORPORATION | 27,235 | 898,000 | 0.21% | ||
| 142 | TRANSOCEAN LTD | 107,040 | 1,325,000 | 0.31% | ||
| 143 | GRAPHIC PACKAGING HLDG CO | 124,025 | 1,591,000 | 0.38% | ||
| 144 | SABRE CORP | 57,075 | 1,596,000 | 0.38% | ||
| 145 | COLUMBIA PPTY TR INC | 70,450 | 1,654,000 | 0.39% | ||
| 146 | TE CONNECTIVITY LTD | 25,690 | 1,660,000 | 0.39% | ||
| 147 | AMERICAN EAGLE OUTFITTERS NE | 110,945 | 1,720,000 | 0.41% | ||
| 148 | SCOTTS MIRACLE-GRO CO | 26,865 | 1,733,000 | 0.41% | ||
| 149 | VALERO ENERGY CORP NEW | 25,135 | 1,777,000 | 0.42% | ||
| 150 | LEVEL 3 COMM | 33,110 | 1,800,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-16-000011, filed 2016.02.12).
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.
