| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED PARCEL SERVICE INC | 2,469 | 266,000 | 0.00% | ||
| 52 | Syntel Inc Com | 5,976 | 270,000 | 0.00% | ||
| 53 | PEMBINA PIPELINE CORP | 8,900 | 270,000 | 0.00% | ||
| 54 | CABOT CORP | 6,064 | 277,000 | 0.00% | ||
| 55 | BLOOMIN BRANDS INC | 15,825 | 283,000 | 0.00% | ||
| 56 | HCP INC | 8,039 | 284,000 | 0.00% | ||
| 57 | ACUITY BRANDS INC | 1,153 | 286,000 | 0.00% | ||
| 58 | ROCKWELL COLLINS INC | 3,461 | 295,000 | 0.00% | ||
| 59 | CBRE GROUP INC | 11,182 | 296,000 | 0.00% | ||
| 60 | JAZZ PHARMACEUTICALS PLC | 2,108 | 298,000 | 0.00% | ||
| 61 | CAE INC | 24,900 | 301,000 | 0.00% | ||
| 62 | FACEBOOK INC | 2,651 | 303,000 | 0.01% | ||
| 63 | CELANESE CORP DEL | 4,629 | 303,000 | 0.01% | ||
| 64 | ABM INDS INC | 8,464 | 309,000 | 0.01% | ||
| 65 | LUMINEX CORP DEL | 15,458 | 313,000 | 0.01% | ||
| 66 | COMPUTER PROGRAMS & SYS INC COM | 7,857 | 314,000 | 0.01% | ||
| 67 | HP INC | 25,122 | 315,000 | 0.01% | ||
| 68 | WATSCO INC | 2,245 | 316,000 | 0.01% | ||
| 69 | GRAPHIC PACKAGING HLDG CO | 25,449 | 319,000 | 0.01% | ||
| 70 | XEROX CORP | 33,647 | 319,000 | 0.01% | ||
| 71 | ELBIT SYS LTD | 3,546 | 323,000 | 0.01% | ||
| 72 | RELIANCE STEEL & ALUMINUM CO | 4,255 | 327,000 | 0.01% | ||
| 73 | LIFEPOINT HEALTH INC | 5,064 | 331,000 | 0.01% | ||
| 74 | EASTMAN CHEM CO | 4,889 | 332,000 | 0.01% | ||
| 75 | CRACKER BARREL OLD CTRY STOR | 1,946 | 334,000 | 0.01% | ||
| 76 | ZIONS BANCORPORATION | 322,959 | 334,000 | 0.01% | ||
| 77 | INTERPUBLIC GROUP COS INC | 14,466 | 334,000 | 0.01% | ||
| 78 | SALLY BEAUTY HLDGS INC | 11,539 | 339,000 | 0.01% | ||
| 79 | CHEESECAKE FACTORY INC | 7,173 | 345,000 | 0.01% | ||
| 80 | HOME DEPOT INC | 2,704 | 345,000 | 0.01% | ||
| 81 | WEC ENERGY GROUP INC | 5,309 | 347,000 | 0.01% | ||
| 82 | WHIRLPOOL CORP | 2,132 | 355,000 | 0.01% | ||
| 83 | HUNT J B TRANS SVCS INC | 4,398 | 356,000 | 0.01% | ||
| 84 | CARDINAL HEALTH INC | 4,583 | 358,000 | 0.01% | ||
| 85 | WYNN RESORTS LTD | 3,946 | 358,000 | 0.01% | ||
| 86 | SCOTTS MIRACLE-GRO CO | 5,151 | 360,000 | 0.01% | ||
| 87 | FIAT CHRYSLER AUTOMOBILES N | 59,469 | 364,000 | 0.01% | ||
| 88 | Lancaster Colony Corp | 2,858 | 365,000 | 0.01% | ||
| 89 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 4,694 | 374,000 | 0.01% | ||
| 90 | Life Technologies Corp | 138,459 | 385,000 | 0.01% | ||
| 91 | BIO RAD LABS INC | 2,752 | 394,000 | 0.01% | ||
| 92 | NATIONAL PRESTO INDS INC COM | 4,205 | 397,000 | 0.01% | ||
| 93 | HEARTLAND EXPRESS INC COM | 22,873 | 398,000 | 0.01% | ||
| 94 | TOTAL SYS SVCS INC | 7,582 | 403,000 | 0.01% | ||
| 95 | PETMED EXPRESS INC | 21,518 | 404,000 | 0.01% | ||
| 96 | POPEYES LA KITCHEN INC | 7,410 | 405,000 | 0.01% | ||
| 97 | BADGER METER INC COM | 5,665 | 414,000 | 0.01% | ||
| 98 | CELGENE CORP | 4,255 | 420,000 | 0.01% | ||
| 99 | FORD MTR CO DEL | 33,767 | 424,000 | 0.01% | ||
| 100 | TEXAS ROADHOUSE INC | 9,319 | 425,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139585, filed 2016.08.15), New Holdings filing (0001104659-17-051575, filed 2017.08.14), New Holdings filing (0001104659-17-008902, filed 2017.02.14). and New Holdings filing (0001104659-16-156599, filed 2016.11.14).
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.
