| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Plains Gp Hldgs Lp Npv A | 149,700 | 1,561,000 | 0.05% | ||
| 102 | DICKS SPORTING GOODS INC | 36,600 | 1,649,000 | 0.05% | ||
| 103 | SOUTHWEST AIRLS CO | 42,440 | 1,664,000 | 0.05% | ||
| 104 | VARIAN MED SYS INC | 20,930 | 1,721,000 | 0.05% | ||
| 105 | FASTENAL CO | 38,810 | 1,723,000 | 0.05% | ||
| 106 | GENTEX CORP | 114,500 | 1,769,000 | 0.06% | ||
| 107 | SS&C TECHNOLOGIES HLDGS INC | 63,146 | 1,773,000 | 0.06% | ||
| 108 | UNDER ARMOUR INC | 45,300 | 1,818,000 | 0.06% | ||
| 109 | TARGA RES CORP | 43,180 | 1,820,000 | 0.06% | ||
| 110 | UNDER ARMOUR INC | 50,656 | 1,844,000 | 0.06% | ||
| 111 | PHILLIPS 66 PARTNERS LP | 33,190 | 1,854,000 | 0.06% | ||
| 112 | MATTEL INC | 59,389 | 1,858,000 | 0.06% | ||
| 113 | CINTAS CORP | 19,200 | 1,884,000 | 0.06% | ||
| 114 | OCCIDENTAL PETE CORP DEL | 25,100 | 1,897,000 | 0.06% | ||
| 115 | CELANESE CORP DEL | 31,230 | 2,044,000 | 0.07% | ||
| 116 | MARTIN MARIETTA MATLS INC | 11,148 | 2,140,000 | 0.07% | ||
| 117 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 30,250 | 2,178,000 | 0.07% | ||
| 118 | TRANSCANADA CORP | 50,690 | 2,292,000 | 0.07% | ||
| 119 | VERTEX PHARMACEUTICALS INC | 26,830 | 2,308,000 | 0.07% | ||
| 120 | CHENIERE ENERGY INC | 62,180 | 2,335,000 | 0.07% | ||
| 121 | PLAINS ALL AMERN PIPELINE L | 87,160 | 2,396,000 | 0.08% | ||
| 122 | TESORO LOGISTICS LP | 49,895 | 2,471,000 | 0.08% | ||
| 123 | EnLink Midstream Partners LP | 149,600 | 2,488,000 | 0.08% | ||
| 124 | Patterson UTI Energy Inc Com | 117,200 | 2,499,000 | 0.08% | ||
| 125 | VALERO ENERGY CORP NEW | 50,000 | 2,550,000 | 0.08% | ||
| 126 | CADENCE DESIGN SYSTEM INC | 106,009 | 2,576,000 | 0.08% | ||
| 127 | DOMINION MIDSTREAM PARTNERS | 91,638 | 2,578,000 | 0.08% | ||
| 128 | TOTAL SYS SVCS INC | 50,125 | 2,662,000 | 0.08% | ||
| 129 | IDEX CORP | 33,630 | 2,761,000 | 0.09% | ||
| 130 | TOYOTA MOTOR CORP | 28,100 | 2,810,000 | 0.09% | ||
| 131 | IDEXX LAB | 30,565 | 2,838,000 | 0.09% | ||
| 132 | ISHARES TR | 28,600 | 2,870,000 | 0.09% | ||
| 133 | FMC | 61,995 | 2,871,000 | 0.09% | ||
| 134 | STERICYCLE INC | 27,690 | 2,883,000 | 0.09% | ||
| 135 | JACOBS ENGR GROUP INC | 58,310 | 2,904,000 | 0.09% | ||
| 136 | JPMORGAN CHASE & CO | 46,900 | 2,914,000 | 0.09% | ||
| 137 | EMERGE ENERGY SVCS LP | 255,425 | 2,945,000 | 0.09% | ||
| 138 | TOLL BROTHERS INC | 111,200 | 2,992,000 | 0.10% | ||
| 139 | LEAR CORP | 29,616 | 3,014,000 | 0.10% | ||
| 140 | MURPHY OIL | 95,890 | 3,045,000 | 0.10% | ||
| 141 | UNIT CORP COM | 195,730 | 3,046,000 | 0.10% | ||
| 142 | COOPER COS INC | 18,135 | 3,111,000 | 0.10% | ||
| 143 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 168,940 | 3,151,000 | 0.10% | ||
| 144 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 185,185 | 3,231,000 | 0.10% | ||
| 145 | GOLDCORP INC NEW | 170,000 | 3,252,000 | 0.10% | ||
| 146 | PNC FINL SVCS GROUP INC | 40,000 | 3,256,000 | 0.10% | ||
| 147 | ALLEGION PUB LTD CO | 47,092 | 3,270,000 | 0.10% | ||
| 148 | COSTAR GROUP | 15,055 | 3,292,000 | 0.11% | ||
| 149 | RANDGOLD RES LTD | 30,000 | 3,361,000 | 0.11% | ||
| 150 | HIMAX TECHNOLOGIES INC | 409,400 | 3,382,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106832-16-000007, filed 2016.08.10).
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.
