| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 556 | 1,000 | 0.00% | ||
| 2 | MICRON TECHNOLOGY INC | 2,891 | 30,000 | 0.00% | ||
| 3 | PRETIUM RES INC | 7,900 | 43,000 | 0.01% | ||
| 4 | ZOETIS INC | 1,449 | 64,000 | 0.01% | ||
| 5 | BADGER METER INC COM | 1,025 | 68,000 | 0.01% | ||
| 6 | ANDERSONS INC COM | 2,182 | 69,000 | 0.01% | ||
| 7 | SANDSTORM GOLD LTD | 21,500 | 71,000 | 0.01% | ||
| 8 | APPLIED MATLS INC | 4,157 | 88,000 | 0.01% | ||
| 9 | DARLING INGREDIENTS INC | 6,668 | 88,000 | 0.01% | ||
| 10 | CALIFORNIA WTR SVC GROUP | 3,340 | 89,000 | 0.01% | ||
| 11 | NETSUITE INC | 1,357 | 93,000 | 0.01% | ||
| 12 | SPRINT CORP | 27,852 | 97,000 | 0.01% | ||
| 13 | HARRIS CORP | 1,399 | 109,000 | 0.01% | ||
| 14 | POTASH CORP SASK INC | 6,520 | 111,000 | 0.01% | ||
| 15 | TITAN INTL INC ILL COM | 22,088 | 119,000 | 0.01% | ||
| 16 | Liberty Media Ser A | 3,312 | 128,000 | 0.02% | ||
| 17 | AUTODESK INC | 2,189 | 128,000 | 0.02% | ||
| 18 | REGENERON PHARMACEUTICALS | 370 | 133,000 | 0.02% | ||
| 19 | ATMEL CORP | 16,970 | 138,000 | 0.02% | ||
| 20 | IAMGOLD CORP | 69,500 | 154,000 | 0.02% | ||
| 21 | ALEXION PHARMACEUTIC | 1,168 | 163,000 | 0.02% | ||
| 22 | MEDIVATION INC | 3,640 | 167,000 | 0.02% | ||
| 23 | SERVICENOW INC | 2,966 | 181,000 | 0.02% | ||
| 24 | ACTIVISION BLIZZARD INC | 5,469 | 185,000 | 0.02% | ||
| 25 | NETFLIX INC | 1,850 | 189,000 | 0.02% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 3,020 | 189,000 | 0.02% | ||
| 27 | YAHOO INC | 5,429 | 200,000 | 0.02% | ||
| 28 | HP INC | 16,302 | 201,000 | 0.02% | ||
| 29 | T MOBILE US INC | 5,452 | 209,000 | 0.02% | ||
| 30 | AIRGAS INC | 1,510 | 214,000 | 0.03% | ||
| 31 | VERISIGN INC | 2,423 | 215,000 | 0.03% | ||
| 32 | SOLARCITY CORP | 8,880 | 218,000 | 0.03% | ||
| 33 | CAMERON INTERNATIONAL COMPANY | 3,255 | 218,000 | 0.03% | ||
| 34 | MARATHON PETE CORP | 5,962 | 222,000 | 0.03% | ||
| 35 | EXTRA SPACE STORAGE INC | 2,400 | 224,000 | 0.03% | ||
| 36 | CONSTELLATION BRANDS INC | 1,487 | 225,000 | 0.03% | ||
| 37 | GLOBAL PMTS INC | 3,484 | 228,000 | 0.03% | ||
| 38 | NASDAQ OMX GROUP | 3,432 | 228,000 | 0.03% | ||
| 39 | O REILLY AUTOMOTIVE INC NEW | 836 | 229,000 | 0.03% | ||
| 40 | FISERV INC | 2,244 | 230,000 | 0.03% | ||
| 41 | GOLD FIELDS LTD NEW | 58,500 | 230,000 | 0.03% | ||
| 42 | HASBRO INC | 2,872 | 230,000 | 0.03% | ||
| 43 | REYNOLDS AMERICAN INC | 4,587 | 231,000 | 0.03% | ||
| 44 | SABRE CORP | 8,037 | 232,000 | 0.03% | ||
| 45 | DEVON ENERGY CORP NEW | 8,507 | 233,000 | 0.03% | ||
| 46 | EQUINIX INC | 709 | 234,000 | 0.03% | ||
| 47 | VULCAN MATLS CO | 2,230 | 235,000 | 0.03% | ||
| 48 | TIME WARNER INC NEW | 1,149 | 235,000 | 0.03% | ||
| 49 | PUBLIC STORAGE | 854 | 236,000 | 0.03% | ||
| 50 | VANTIV INC | 4,464 | 241,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121192, filed 2016.05.16).
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.
