| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HUNTSMAN CORP | 192,607 | 3,133,000 | 0.31% | ||
| 102 | NVR Inc | 1,853 | 3,039,000 | 0.30% | ||
| 103 | AMERICAN AIRLINES GROUP INC | 82,858 | 3,033,000 | 0.30% | ||
| 104 | Crossamerica Partners LP Int | 119,343 | 3,031,000 | 0.30% | ||
| 105 | HAIN CELESTIAL GROUP INC | 85,145 | 3,030,000 | 0.30% | ||
| 106 | BLACKSTONE GROUP L P (THE) COM | 117,547 | 3,001,000 | 0.29% | ||
| 107 | Royal Caribbean Cruises Ltd | 40,001 | 2,998,000 | 0.29% | ||
| 108 | CST Brands Inc | 62,270 | 2,995,000 | 0.29% | ||
| 109 | MARTIN MIDSTREAM PRTNRS L P | 148,865 | 2,983,000 | 0.29% | ||
| 110 | PEOPLES UNITED FINANCIAL INC | 188,318 | 2,979,000 | 0.29% | ||
| 111 | ZEBRA TECHNOLOGIES CORPORATION CL A | 40,323 | 2,807,000 | 0.27% | ||
| 112 | Brookfield Infrast Partners LP | 80,860 | 2,801,000 | 0.27% | ||
| 113 | TALLGRASS ENERGY GP LP SHS CLASS A | 115,881 | 2,787,000 | 0.27% | ||
| 114 | Topbuild Corp | 83,826 | 2,783,000 | 0.27% | ||
| 115 | VALSPAR CORP | 26,122 | 2,771,000 | 0.27% | ||
| 116 | Qorvo Inc | 48,314 | 2,693,000 | 0.26% | ||
| 117 | Norwegian Cruise Line Holdings | 70,308 | 2,650,000 | 0.26% | ||
| 118 | EVERBANK FINL CORP | 136,426 | 2,641,000 | 0.26% | ||
| 119 | CEDAR FAIR L P | 45,582 | 2,612,000 | 0.26% | ||
| 120 | Sunoco LP | 88,739 | 2,574,000 | 0.25% | ||
| 121 | MICROSOFT CORP | 43,855 | 2,526,000 | 0.25% | ||
| 122 | PALO ALTO NETWORKS INC | 15,200 | 2,422,000 | 0.24% | ||
| 123 | HARTFORD FINL SVCS GROUP INC | 52,686 | 2,256,000 | 0.22% | ||
| 124 | MGIC INVT CORP WIS | 275,304 | 2,202,000 | 0.21% | ||
| 125 | DARLING INGREDIENTS INC | 157,422 | 2,127,000 | 0.21% | ||
| 126 | Bank United | 70,410 | 2,126,000 | 0.21% | ||
| 127 | Verizon Communications Inc | 40,845 | 2,123,000 | 0.21% | ||
| 128 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 65,711 | 2,074,000 | 0.20% | ||
| 129 | McKesson Corp | 12,304 | 2,052,000 | 0.20% | ||
| 130 | Cinemark Holdings Inc | 52,880 | 2,024,000 | 0.20% | ||
| 131 | VANGUARD INDEX FDS | 20,379 | 2,021,000 | 0.20% | ||
| 132 | CHEFS WHSE INC COM | 180,535 | 2,012,000 | 0.20% | ||
| 133 | Covanta Holding Corp. | 127,762 | 1,966,000 | 0.19% | ||
| 134 | Allergan PLC | 8,507 | 1,959,000 | 0.19% | ||
| 135 | vSunoco Logistics Partners LP | 67,632 | 1,921,000 | 0.19% | ||
| 136 | NUSTAR GP HOLDINGS LLC | 72,226 | 1,848,000 | 0.18% | ||
| 137 | Berry Plastics Group Inc | 40,703 | 1,785,000 | 0.17% | ||
| 138 | CASEY'S GENERAL STORES INC COM | 14,678 | 1,764,000 | 0.17% | ||
| 139 | Northstar Realty Europe Corp | 157,660 | 1,726,000 | 0.17% | ||
| 140 | BAIDU INC | 9,221 | 1,679,000 | 0.16% | ||
| 141 | VANGUARD INTL EQUITY INDEX F | 34,308 | 1,672,000 | 0.16% | ||
| 142 | SCHWAB SHORT-TERM US TREASURY ETF | 30,755 | 1,562,000 | 0.15% | ||
| 143 | JD.com Inc | 59,452 | 1,551,000 | 0.15% | ||
| 144 | Trex Company Inc | 26,333 | 1,546,000 | 0.15% | ||
| 145 | Synchrony Financial | 54,409 | 1,523,000 | 0.15% | ||
| 146 | VANGUARD INDEX FDS | 13,322 | 1,474,000 | 0.14% | ||
| 147 | MAIN STREET CAPITAL CORP | 42,591 | 1,462,000 | 0.14% | ||
| 148 | STATE STR CORP | 20,532 | 1,430,000 | 0.14% | ||
| 149 | VANGUARD INDEX FDS | 10,646 | 1,378,000 | 0.13% | ||
| 150 | ENRGY TRNSFR EQU | 72,300 | 1,214,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001345576-16-000021, filed 2016.11.03).
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.
