| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWS CORP CL A | 13,900 | 159,000 | 0.00% | ||
| 2 | OWENS-ILLINOIS, INC. | 11,000 | 192,000 | 0.00% | ||
| 3 | HENRY JACK & ASSOC INC | 2,454 | 218,000 | 0.00% | ||
| 4 | CommVault Systems Inc | 4,300 | 221,000 | 0.00% | ||
| 5 | DELUXE CORP COM | 3,099 | 222,000 | 0.00% | ||
| 6 | PROGRESSIVE CORP OHIO | 6,300 | 224,000 | 0.00% | ||
| 7 | FACTSET RESH SYS INC | 1,400 | 229,000 | 0.00% | ||
| 8 | MARSH & MCLENNAN COS INC | 3,700 | 250,000 | 0.00% | ||
| 9 | CROWN HOLDINGS INC | 4,800 | 252,000 | 0.00% | ||
| 10 | APTARGROUP INC | 3,480 | 256,000 | 0.00% | ||
| 11 | HARTFORD FINL SVCS GROUP INC | 5,500 | 262,000 | 0.00% | ||
| 12 | LAMAR ADVERTISING CO NEW CL A | 4,400 | 296,000 | 0.00% | ||
| 13 | SYNOPSYS INC | 5,106 | 301,000 | 0.00% | ||
| 14 | ANSYS | 3,300 | 305,000 | 0.00% | ||
| 15 | VERIZON COMMUNICATIONS INC | 6,200 | 331,000 | 0.00% | ||
| 16 | REGIONS FINANCIAL CORP NEW | 23,800 | 342,000 | 0.00% | ||
| 17 | HUNTINGTON BANCSHARES INC | 29,700 | 393,000 | 0.00% | ||
| 18 | OCEANEERING INTL INC | 14,063 | 397,000 | 0.00% | ||
| 19 | KEYCORP | 23,100 | 422,000 | 0.00% | ||
| 20 | WHIRLPOOL CORP | 2,500 | 454,000 | 0.00% | ||
| 21 | XL GROUP LTD | 12,600 | 469,000 | 0.00% | ||
| 22 | FIFTH THIRD BANCORP | 18,000 | 485,000 | 0.00% | ||
| 23 | COLGATE PALMOLIVE CO | 7,768 | 508,000 | 0.00% | ||
| 24 | CME GROUP INC | 4,500 | 519,000 | 0.00% | ||
| 25 | M & T BK CORP | 3,600 | 563,000 | 0.01% | ||
| 26 | HCP INC | 19,300 | 574,000 | 0.01% | ||
| 27 | FEDERAL REALTY INVS | 4,100 | 583,000 | 0.01% | ||
| 28 | EDISON INTL | 8,200 | 590,000 | 0.01% | ||
| 29 | SUNTRUST BKS INC | 11,000 | 603,000 | 0.01% | ||
| 30 | CORNING INC | 25,193 | 611,000 | 0.01% | ||
| 31 | WASTE MGMT INC DEL | 9,437 | 669,000 | 0.01% | ||
| 32 | SPLUNK INC | 13,100 | 670,000 | 0.01% | ||
| 33 | ACTIVISION BLIZZARD INC | 23,744 | 857,000 | 0.01% | ||
| 34 | BORGWARNER INC | 22,258 | 878,000 | 0.01% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 24,700 | 895,000 | 0.01% | ||
| 36 | BB&T CORP | 19,300 | 907,000 | 0.01% | ||
| 37 | SALLY BEAUTY HLDGS INC | 34,319 | 907,000 | 0.01% | ||
| 38 | CENTERPOINT ENERGY INC | 39,500 | 973,000 | 0.01% | ||
| 39 | COMERICA INC | 14,700 | 1,001,000 | 0.01% | ||
| 40 | O REILLY AUTOMOTIVE INC NEW | 3,600 | 1,002,000 | 0.01% | ||
| 41 | CAMECO CORP | 96,600 | 1,011,000 | 0.01% | ||
| 42 | FORTIVE CORP | 19,092 | 1,024,000 | 0.01% | ||
| 43 | COCA COLA EUROPEAN PARTNERS | 33,049 | 1,038,000 | 0.01% | ||
| 44 | INTUITIVE SURGICAL INC | 1,700 | 1,078,000 | 0.01% | ||
| 45 | NORTHROP GRUMMAN CORP | 4,900 | 1,140,000 | 0.01% | ||
| 46 | LAMB WESTON HLDGS INC COM | 30,417 | 1,151,000 | 0.01% | ||
| 47 | NRG ENERGY INC | 95,524 | 1,171,000 | 0.01% | ||
| 48 | VISA INC | 15,200 | 1,186,000 | 0.01% | ||
| 49 | WYNN RESORTS LTD | 14,246 | 1,232,000 | 0.01% | ||
| 50 | PPL CORP | 38,400 | 1,308,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005803, filed 2017.02.10).
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.
