| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DARLING INGREDIENTS INC | 63,355 | 834,000 | 0.07% | ||
| 102 | EOG RES INC | 11,032 | 801,000 | 0.06% | ||
| 103 | GOLDMAN SACHS GROUP INC | 5,035 | 790,000 | 0.06% | ||
| 104 | CELGENE CORP | 7,756 | 776,000 | 0.06% | ||
| 105 | APACHE CORP | 15,542 | 759,000 | 0.06% | ||
| 106 | HANESBRANDS INC | 24,306 | 689,000 | 0.05% | ||
| 107 | CONTINENTAL RESOURE | 22,521 | 684,000 | 0.05% | ||
| 108 | INTERPUBLIC GROUP COS INC | 28,924 | 664,000 | 0.05% | ||
| 109 | CVR ENERGY INC COM | 24,887 | 650,000 | 0.05% | ||
| 110 | NOBLE ENERGY INC | 20,394 | 641,000 | 0.05% | ||
| 111 | ELLIE MAE INCORPORATED | 6,995 | 634,000 | 0.05% | ||
| 112 | TYLER TECHNOLOGIES INC | 4,841 | 623,000 | 0.05% | ||
| 113 | ISHARES TR | 17,900 | 613,000 | 0.05% | ||
| 114 | NORTEK INC COM NEW | 12,673 | 612,000 | 0.05% | ||
| 115 | CELANESE CORP DEL | 9,306 | 610,000 | 0.05% | ||
| 116 | SPIRIT AEROSYSTEMS HLDGS INC | 13,408 | 608,000 | 0.05% | ||
| 117 | ANSYS | 6,760 | 605,000 | 0.05% | ||
| 118 | SYNAPTICS INC | 7,524 | 600,000 | 0.05% | ||
| 119 | FS KKR CAPITAL CORP COM | 63,741 | 585,000 | 0.05% | ||
| 120 | ATHENA HEALTH INC. | 4,137 | 574,000 | 0.05% | ||
| 121 | ZOETIS INC | 12,862 | 570,000 | 0.04% | ||
| 122 | ANADARKO PETE CORP | 12,223 | 569,000 | 0.04% | ||
| 123 | BAIDU INC | 2,965 | 566,000 | 0.04% | ||
| 124 | GOLUB CAP BDC INC | 32,578 | 564,000 | 0.04% | ||
| 125 | SELECT SECTOR SPDR TR | 10,587 | 562,000 | 0.04% | ||
| 126 | TESORO CORP | 6,468 | 556,000 | 0.04% | ||
| 127 | KNOT OFFSHORE PARTNERS LP | 32,350 | 531,000 | 0.04% | ||
| 128 | NVIDIA CORPORATION | 14,870 | 530,000 | 0.04% | ||
| 129 | DONALDSON INC | 16,000 | 511,000 | 0.04% | ||
| 130 | CITRIX SYS INC | 6,333 | 498,000 | 0.04% | ||
| 131 | TRIPADVISOR INC | 7,463 | 496,000 | 0.04% | ||
| 132 | NEW MTN FIN CORP | 39,143 | 495,000 | 0.04% | ||
| 133 | ABBVIE INC | 8,547 | 488,000 | 0.04% | ||
| 134 | GENERAL MTRS CO | 15,100 | 475,000 | 0.04% | ||
| 135 | ICAHN ENTERPRISES LP | 7,424 | 468,000 | 0.04% | ||
| 136 | TRIANGLE CAPITAL CORPORATION | 22,517 | 463,000 | 0.04% | ||
| 137 | DEVON ENERGY CORP NEW | 16,346 | 449,000 | 0.04% | ||
| 138 | CONAGRA BRANDS INC | 10,029 | 447,000 | 0.04% | ||
| 139 | INTERACTIVE BROKERS GROUP IN | 11,330 | 445,000 | 0.03% | ||
| 140 | BAXTER INTL INC | 10,658 | 438,000 | 0.03% | ||
| 141 | FOMENTO ECONOMICO MEXICANO S | 4,500 | 433,000 | 0.03% | ||
| 142 | UNITED THERAPEUTICS CORP DEL | 3,868 | 431,000 | 0.03% | ||
| 143 | TEGNA INC | 17,754 | 417,000 | 0.03% | ||
| 144 | NORFOLK SOUTHERN CORP | 4,994 | 416,000 | 0.03% | ||
| 145 | WISDOMTREE TR | 9,440 | 413,000 | 0.03% | ||
| 146 | TWENTY FIRST CENTY FOX INC | 14,377 | 401,000 | 0.03% | ||
| 147 | GILEAD SCIENCES INC | 4,359 | 400,000 | 0.03% | ||
| 148 | MARTIN MIDSTREAM PRTNRS L P | 19,450 | 391,000 | 0.03% | ||
| 149 | ENERGY TRANSFER PRTNRS L P | 12,070 | 390,000 | 0.03% | ||
| 150 | JUNIPER NETWORKS | 15,224 | 388,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001725, 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.
