| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DURECT CORP | 12,870 | 25,000 | 0.05% | ||
| 2 | STEEL DYNAMICS INC | 10,729 | 185,000 | 0.35% | ||
| 3 | BARCLAYS PLC | 13,722 | 203,000 | 0.38% | ||
| 4 | ALLERGAN PLC | 747 | 203,000 | 0.38% | ||
| 5 | MASTERCARD INCORPORATED | 2,270 | 205,000 | 0.38% | ||
| 6 | MARATHON PETE CORP | 4,490 | 208,000 | 0.39% | ||
| 7 | EASTMAN CHEM CO | 3,230 | 209,000 | 0.39% | ||
| 8 | EXXON MOBIL CORP | 2,832 | 210,000 | 0.39% | ||
| 9 | TARGET CORP | 2,683 | 211,000 | 0.40% | ||
| 10 | ULTA BEAUTY INC | 1,292 | 211,000 | 0.40% | ||
| 11 | CELANESE CORP DEL | 3,639 | 216,000 | 0.40% | ||
| 12 | EMERSON ELEC CO | 4,962 | 219,000 | 0.41% | ||
| 13 | SUNCOR ENERGY INC NEW | 8,220 | 220,000 | 0.41% | ||
| 14 | SCHLUMBERGER LTD | 3,326 | 229,000 | 0.43% | ||
| 15 | CAPITAL ONE FINL CORP | 3,159 | 229,000 | 0.43% | ||
| 16 | ALPS ETF TR | 18,641 | 233,000 | 0.44% | ||
| 17 | AMEREN CORP | 5,579 | 236,000 | 0.44% | ||
| 18 | CUMMINS INC | 2,291 | 249,000 | 0.47% | ||
| 19 | NIKE INC | 2,103 | 258,000 | 0.48% | ||
| 20 | ITC HOLDINGS | 7,886 | 262,000 | 0.49% | ||
| 21 | OLIN CORP | 15,860 | 267,000 | 0.50% | ||
| 22 | VODAFONE GROUP PLC NEW | 8,446 | 268,000 | 0.50% | ||
| 23 | EOG RES INC | 3,702 | 270,000 | 0.51% | ||
| 24 | BAXTER INTL INC | 8,225 | 270,000 | 0.51% | ||
| 25 | H&E EQUIPMENT SERVICES LLC COM | 16,467 | 275,000 | 0.52% | ||
| 26 | MICROCHIP TECHNOLOGY | 6,378 | 275,000 | 0.52% | ||
| 27 | CORE LABORATORIES N V | 2,802 | 280,000 | 0.52% | ||
| 28 | LAS VEGAS SANDS CORP | 7,394 | 281,000 | 0.53% | ||
| 29 | VALERO ENERGY CORP NEW | 4,699 | 282,000 | 0.53% | ||
| 30 | SOUTHERN CO | 6,490 | 290,000 | 0.54% | ||
| 31 | PHILIP MORRIS INTL INC | 3,656 | 290,000 | 0.54% | ||
| 32 | CENOVUS ENERGY INC | 19,392 | 294,000 | 0.55% | ||
| 33 | TUPPERWARE BRANDS CORP | 5,943 | 294,000 | 0.55% | ||
| 34 | TELEPHONE DATA SYS INC | 11,800 | 295,000 | 0.55% | ||
| 35 | PFIZER INC | 9,546 | 300,000 | 0.56% | ||
| 36 | STEELCASE INC | 16,514 | 304,000 | 0.57% | ||
| 37 | SNAP ON INC | 2,028 | 306,000 | 0.57% | ||
| 38 | SBA COMMUNICATIONS CORP | 2,963 | 310,000 | 0.58% | ||
| 39 | RELIANCE STEEL & ALUMINUM CO | 5,761 | 311,000 | 0.58% | ||
| 40 | VISA INC | 4,475 | 312,000 | 0.58% | ||
| 41 | WESTERN UN CO | 17,163 | 315,000 | 0.59% | ||
| 42 | UNITED PARCEL SERVICE INC | 3,198 | 316,000 | 0.59% | ||
| 43 | TRIUMPH GROUP INC NEW COM | 7,589 | 319,000 | 0.60% | ||
| 44 | METLIFE INC | 6,774 | 319,000 | 0.60% | ||
| 45 | LILLY ELI & CO | 3,832 | 321,000 | 0.60% | ||
| 46 | NXP SEMICONDUCTORS N V | 3,755 | 327,000 | 0.61% | ||
| 47 | MERCK & CO INC | 6,645 | 328,000 | 0.61% | ||
| 48 | AMGEN INC | 2,395 | 331,000 | 0.62% | ||
| 49 | FIFTH THIRD BANCORP | 18,101 | 342,000 | 0.64% | ||
| 50 | TORONTO DOMINION BK ONT | 8,741 | 345,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004373, filed 2016.08.16).
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.
