| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WEYERHAEUSER CO | 175,739 | 5,288,000 | 0.30% | ||
| 102 | PROGRESS SOFTWARE CORP COM | 165,587 | 5,287,000 | 0.30% | ||
| 103 | ICF INTL INC COM | 94,793 | 5,233,000 | 0.30% | ||
| 104 | Terreno Realty Corp | 180,000 | 5,128,000 | 0.29% | ||
| 105 | HOME DEPOT INC | 34,069 | 4,568,000 | 0.26% | ||
| 106 | AMDOCS LTD | 77,172 | 4,495,000 | 0.26% | ||
| 107 | YUM BRANDS INC | 68,544 | 4,341,000 | 0.25% | ||
| 108 | NEWELL BRANDS | 93,588 | 4,179,000 | 0.24% | ||
| 109 | CONCHO RESOURCES | 31,459 | 4,171,000 | 0.24% | ||
| 110 | AVNET INC | 80,000 | 3,809,000 | 0.22% | ||
| 111 | ONE GAS INC COM | 58,070 | 3,714,000 | 0.21% | ||
| 112 | CELANESE CORP DEL | 46,000 | 3,622,000 | 0.21% | ||
| 113 | CITRIX SYS INC | 40,000 | 3,572,000 | 0.20% | ||
| 114 | FBR AND CO COM NEW | 269,972 | 3,510,000 | 0.20% | ||
| 115 | EXPEDITORS INTL WASH INC | 65,764 | 3,483,000 | 0.20% | ||
| 116 | GENPACT LIMITED | 142,420 | 3,467,000 | 0.20% | ||
| 117 | EQT CORP | 52,989 | 3,465,000 | 0.20% | ||
| 118 | PAYPAL HLDGS INC | 80,000 | 3,158,000 | 0.18% | ||
| 119 | CHECK POINT SOFTWARE TECH LT | 37,000 | 3,125,000 | 0.18% | ||
| 120 | PROLOGIS INC | 58,000 | 3,062,000 | 0.17% | ||
| 121 | CONAGRA BRANDS INC | 70,000 | 2,769,000 | 0.16% | ||
| 122 | ARAMARK | 75,000 | 2,679,000 | 0.15% | ||
| 123 | Forest City Realty Trust Inc | 128,253 | 2,673,000 | 0.15% | ||
| 124 | JONES LANG LASALLE | 23,835 | 2,408,000 | 0.14% | ||
| 125 | NEWMONT CORP | 68,440 | 2,332,000 | 0.13% | ||
| 126 | MASCO CORP | 70,925 | 2,243,000 | 0.13% | ||
| 127 | ISHARES TR | 38,782 | 2,239,000 | 0.13% | ||
| 128 | NIKE INC | 42,973 | 2,184,000 | 0.12% | ||
| 129 | Qorvo Inc | 40,000 | 2,109,000 | 0.12% | ||
| 130 | SALESFORCE COM INC | 29,500 | 2,020,000 | 0.11% | ||
| 131 | LAMB WESTON HLDGS INC COM | 53,333 | 2,019,000 | 0.11% | ||
| 132 | GENUINE PARTS CO | 21,000 | 2,006,000 | 0.11% | ||
| 133 | AMERICAN WTR WKS CO INC NEW | 27,496 | 1,990,000 | 0.11% | ||
| 134 | WILLIS TOWERS WATSON PUB LTD | 15,935 | 1,949,000 | 0.11% | ||
| 135 | ARCONIC INC | 103,333 | 1,916,000 | 0.11% | ||
| 136 | YAHOO INC | 49,174 | 1,902,000 | 0.11% | ||
| 137 | ABBOTT LABS | 46,224 | 1,775,000 | 0.10% | ||
| 138 | AETNA INC NEW | 14,071 | 1,745,000 | 0.10% | ||
| 139 | KELLOGG CO | 20,681 | 1,524,000 | 0.09% | ||
| 140 | XEROX CORP | 170,830 | 1,491,000 | 0.08% | ||
| 141 | ROBERT HALF INTL INC | 30,000 | 1,463,000 | 0.08% | ||
| 142 | VERIZON COMMUNICATIONS INC | 26,663 | 1,423,000 | 0.08% | ||
| 143 | ALCOA CORP | 49,999 | 1,404,000 | 0.08% | ||
| 144 | THESTREET INC | 1,471,653 | 1,251,000 | 0.07% | ||
| 145 | MACYS INC | 34,700 | 1,243,000 | 0.07% | ||
| 146 | COCA COLA CO | 26,935 | 1,117,000 | 0.06% | ||
| 147 | WESTELL TECHNOLOGIES INC | 1,565,681 | 1,018,000 | 0.06% | ||
| 148 | INTERNATIONAL BUSINESS MACHS | 6,042 | 1,003,000 | 0.06% | ||
| 149 | ULTA BEAUTY INC | 2,820 | 719,000 | 0.04% | ||
| 150 | MASTERCARD INCORPORATED | 6,403 | 661,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001886, 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.
