| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | E TRADE FINANCIAL CORP | 34,904 | 919,000 | 0.09% | ||
| 102 | PEPSICO INC | 9,569 | 902,000 | 0.09% | ||
| 103 | SPDR DOW JONES REIT ETF | 10,361 | 893,000 | 0.09% | ||
| 104 | SPIRIT AEROSYSTEMS HLDGS INC | 18,020 | 871,000 | 0.08% | ||
| 105 | GOLDMAN SACHS GROUP INC | 4,932 | 857,000 | 0.08% | ||
| 106 | CELGENE CORP | 7,756 | 839,000 | 0.08% | ||
| 107 | CARTERS INC | 9,111 | 826,000 | 0.08% | ||
| 108 | INTERPUBLIC GROUP COS INC | 41,984 | 803,000 | 0.08% | ||
| 109 | CLOVIS ONCOLOGY INC | 8,716 | 802,000 | 0.08% | ||
| 110 | INCYTE CORP | 6,923 | 764,000 | 0.07% | ||
| 111 | HYSTER YALE MATLS HANDLING I | 13,012 | 752,000 | 0.07% | ||
| 112 | NEW MTN FIN CORP | 53,288 | 724,000 | 0.07% | ||
| 113 | TYLER TECHNOLOGIES INC | 4,841 | 723,000 | 0.07% | ||
| 114 | ZOETIS INC | 17,303 | 713,000 | 0.07% | ||
| 115 | GOLUB CAP BDC INC | 44,473 | 711,000 | 0.07% | ||
| 116 | ILLUMINA INC | 3,923 | 690,000 | 0.07% | ||
| 117 | MANHATTAN ASSOCIATES INC | 10,893 | 679,000 | 0.07% | ||
| 118 | NORTEK INC COM NEW | 10,490 | 664,000 | 0.06% | ||
| 119 | COMPUTER SCIENCES CORP | 10,777 | 661,000 | 0.06% | ||
| 120 | DARDEN RESTAURANTS INC | 9,544 | 654,000 | 0.06% | ||
| 121 | DARLING INGREDIENTS INC | 57,107 | 642,000 | 0.06% | ||
| 122 | SYNAPTICS INC | 7,524 | 620,000 | 0.06% | ||
| 123 | EAGLE MATERIALS INC | 8,733 | 598,000 | 0.06% | ||
| 124 | CITRIX SYS INC | 8,515 | 590,000 | 0.06% | ||
| 125 | CHENIERE ENERGY INC | 12,115 | 585,000 | 0.06% | ||
| 126 | TEGNA INC | 25,897 | 580,000 | 0.06% | ||
| 127 | JUNIPER NETWORKS | 22,062 | 567,000 | 0.05% | ||
| 128 | DIAGEO P L C | 5,155 | 556,000 | 0.05% | ||
| 129 | BAKER HUGHES INC | 10,656 | 555,000 | 0.05% | ||
| 130 | ATHENA HEALTH INC. | 4,137 | 552,000 | 0.05% | ||
| 131 | WESTROCK CO | 10,669 | 549,000 | 0.05% | ||
| 132 | CELANESE CORP DEL | 9,212 | 545,000 | 0.05% | ||
| 133 | CONAGRA BRANDS INC | 13,388 | 542,000 | 0.05% | ||
| 134 | STAPLES INC | 44,961 | 527,000 | 0.05% | ||
| 135 | UNILEVER PLC | 12,852 | 524,000 | 0.05% | ||
| 136 | TABLEAU SOFTWARE INC | 6,554 | 523,000 | 0.05% | ||
| 137 | TWENTY FIRST CENTY FOX INC | 18,871 | 509,000 | 0.05% | ||
| 138 | UNITED THERAPEUTICS CORP DEL | 3,868 | 508,000 | 0.05% | ||
| 139 | ICAHN ENTERPRISES LP | 7,416 | 497,000 | 0.05% | ||
| 140 | ELLIE MAE INCORPORATED | 6,995 | 466,000 | 0.04% | ||
| 141 | ABBVIE INC | 8,547 | 465,000 | 0.04% | ||
| 142 | WILLIAMS COS INC DEL | 12,472 | 460,000 | 0.04% | ||
| 143 | DONALDSON INC | 16,000 | 449,000 | 0.04% | ||
| 144 | PENTAIR PLC | 8,740 | 446,000 | 0.04% | ||
| 145 | FOSSIL GROUP INC | 7,923 | 443,000 | 0.04% | ||
| 146 | NOBLE CORP PLC | 40,224 | 439,000 | 0.04% | ||
| 147 | GILEAD SCIENCES INC | 4,359 | 428,000 | 0.04% | ||
| 148 | LENNAR | 8,819 | 424,000 | 0.04% | ||
| 149 | FOMENTO ECONOMICO MEXICANO S | 4,500 | 402,000 | 0.04% | ||
| 150 | OWENS-ILLINOIS, INC. | 19,039 | 394,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001723, filed 2017.09.22).
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.
