| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SUNOCO LOGISTICS PRTNRS L P | 79,879 | 2,003,000 | 0.06% | ||
| 252 | CELANESE CORP DEL | 29,400 | 1,926,000 | 0.06% | ||
| 253 | FASTENAL CO | 38,810 | 1,902,000 | 0.06% | ||
| 254 | SOUTHWEST AIRLS CO | 42,440 | 1,901,000 | 0.06% | ||
| 255 | TRANSCANADA CORP | 46,830 | 1,841,000 | 0.06% | ||
| 256 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 27,910 | 1,818,000 | 0.06% | ||
| 257 | GENTEX CORP | 114,500 | 1,797,000 | 0.06% | ||
| 258 | UNIT CORP COM | 195,730 | 1,724,000 | 0.05% | ||
| 259 | CINTAS CORP | 19,200 | 1,724,000 | 0.05% | ||
| 260 | OCCIDENTAL PETE CORP DEL | 25,100 | 1,718,000 | 0.05% | ||
| 261 | DICKS SPORTING GOODS INC | 36,600 | 1,711,000 | 0.05% | ||
| 262 | VARIAN MED SYS INC | 20,930 | 1,675,000 | 0.05% | ||
| 263 | Plains Gp Hldgs Lp Npv A | 184,500 | 1,603,000 | 0.05% | ||
| 264 | SONIC CORP | 44,885 | 1,578,000 | 0.05% | ||
| 265 | VALERO ENERGY PARTNERS LP | 31,800 | 1,506,000 | 0.05% | ||
| 266 | BANK AMER CORP | 110,000 | 1,487,000 | 0.05% | ||
| 267 | ANSYS | 15,690 | 1,404,000 | 0.04% | ||
| 268 | DST SYS INC DEL | 11,840 | 1,335,000 | 0.04% | ||
| 269 | EMERGE ENERGY SVCS LP | 259,200 | 1,288,000 | 0.04% | ||
| 270 | WABCO HLDGS INC | 11,860 | 1,268,000 | 0.04% | ||
| 271 | GENESIS ENERGY LP COM UNITS NPV | 38,690 | 1,230,000 | 0.04% | ||
| 272 | MOOG INC CL A | 26,330 | 1,203,000 | 0.04% | ||
| 273 | CABOT OIL & GAS CORP | 51,970 | 1,180,000 | 0.04% | ||
| 274 | PETROCHINA CO LTD | 17,050 | 1,130,000 | 0.04% | ||
| 275 | CAMERON INTERNATIONAL COMPANY | 16,770 | 1,124,000 | 0.04% | ||
| 276 | TARGA RES CORP | 36,980 | 1,104,000 | 0.03% | ||
| 277 | MARATHON PETE CORP | 29,500 | 1,097,000 | 0.03% | ||
| 278 | RPC INC | 74,600 | 1,058,000 | 0.03% | ||
| 279 | ISHARES TR | 38,400 | 1,033,000 | 0.03% | ||
| 280 | WATERS CORP | 7,620 | 1,005,000 | 0.03% | ||
| 281 | TESORO CORP | 11,600 | 998,000 | 0.03% | ||
| 282 | PDC ENERGY INC | 16,200 | 963,000 | 0.03% | ||
| 283 | RPM INTL INC | 20,240 | 958,000 | 0.03% | ||
| 284 | PRA GROUP INC | 31,710 | 932,000 | 0.03% | ||
| 285 | PLAINS ALL AMERN PIPELINE L | 44,055 | 924,000 | 0.03% | ||
| 286 | TALLGRASS ENERGY PAR | 23,881 | 915,000 | 0.03% | ||
| 287 | MICROCHIP TECHNOLOGY | 17,160 | 827,000 | 0.03% | ||
| 288 | PAYCHEX INC | 14,740 | 796,000 | 0.02% | ||
| 289 | PHILLIPS 66 | 8,900 | 771,000 | 0.02% | ||
| 290 | COLUMBIA PIPELINE PARTNERS LP | 47,895 | 699,000 | 0.02% | ||
| 291 | F5 NETWORKS INC | 6,380 | 675,000 | 0.02% | ||
| 292 | CNOOC LTD | 5,650 | 661,000 | 0.02% | ||
| 293 | BOEING CO | 5,000 | 635,000 | 0.02% | ||
| 294 | STATOIL ASA | 38,100 | 593,000 | 0.02% | ||
| 295 | RANGE RES CORP | 16,990 | 550,000 | 0.02% | ||
| 296 | MONSANTO CO NEW | 6,120 | 537,000 | 0.02% | ||
| 297 | TJX COS INC NEW | 6,840 | 536,000 | 0.02% | ||
| 298 | HELMERICH & PAYNE INC | 8,800 | 517,000 | 0.02% | ||
| 299 | TIVO INC | 53,720 | 511,000 | 0.02% | ||
| 300 | ISHARES SILVER TR | 34,200 | 502,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106832-16-000006, filed 2016.05.17).
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.
