| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neo Performance Materials | 26,300 | 10,000 | 0.01% | ||
| 2 | BECTON DICKINSON & CO | 143 | 21,000 | 0.03% | ||
| 3 | ALLEGION PUB LTD CO | 983 | 60,000 | 0.08% | ||
| 4 | BED BATH & BEYOND INC | 1,050 | 81,000 | 0.11% | ||
| 5 | FASTENAL CO | 3,800 | 157,000 | 0.21% | ||
| 6 | ION GEOPHYSICAL CORP | 77,200 | 168,000 | 0.23% | ||
| 7 | EATON CORP PLC | 2,600 | 177,000 | 0.24% | ||
| 8 | INGERSOLL-RAND PLC | 2,950 | 201,000 | 0.27% | ||
| 9 | WEYERHAEUSER CO | 6,250 | 207,000 | 0.28% | ||
| 10 | NOBLE ENERGY INC | 4,600 | 225,000 | 0.30% | ||
| 11 | QEP RES INC | 11,450 | 239,000 | 0.32% | ||
| 12 | PINNACLE WEST | 4,200 | 268,000 | 0.36% | ||
| 13 | KEURIG GREEN MTN INC | 2,450 | 274,000 | 0.37% | ||
| 14 | ROPER TECHNOLOGIES INC | 1,700 | 292,000 | 0.39% | ||
| 15 | OCEANEERING INTL INC | 5,450 | 294,000 | 0.40% | ||
| 16 | SANDISK CORP | 5,000 | 318,000 | 0.43% | ||
| 17 | QUESTAR CORP COM | 13,500 | 322,000 | 0.43% | ||
| 18 | CROWN HOLDINGS INC | 6,000 | 324,000 | 0.44% | ||
| 19 | FMC TECHNOLOGIES INC | 9,300 | 344,000 | 0.46% | ||
| 20 | HEXCEL CORP NEW COM | 6,700 | 345,000 | 0.46% | ||
| 21 | CABOT OIL & GAS CORP | 12,250 | 362,000 | 0.49% | ||
| 22 | EXPEDITORS INTL WASH INC | 7,600 | 366,000 | 0.49% | ||
| 23 | PAYCHEX INC | 7,800 | 387,000 | 0.52% | ||
| 24 | WILLIAMS SONOMA INC | 4,950 | 395,000 | 0.53% | ||
| 25 | ATMOS ENERGY CORP | 7,200 | 398,000 | 0.54% | ||
| 26 | JUNIPER NETWORKS | 17,700 | 400,000 | 0.54% | ||
| 27 | VERISK ANALYTICS INC | 5,750 | 411,000 | 0.55% | ||
| 28 | IAC INTERACTIVECORP | 6,100 | 412,000 | 0.56% | ||
| 29 | TEXTAINER GROUP HOLDINGS LTD | 13,850 | 415,000 | 0.56% | ||
| 30 | SUNTRUST BKS INC | 10,350 | 425,000 | 0.57% | ||
| 31 | COCA COLA ENTERPRISES INC NE COM | 10,200 | 451,000 | 0.61% | ||
| 32 | CREE INC | 12,950 | 460,000 | 0.62% | ||
| 33 | Energizer Holding Inc | 3,350 | 462,000 | 0.62% | ||
| 34 | INTL PAPER CO | 8,650 | 480,000 | 0.65% | ||
| 35 | TENET HEALTHCARE CORP | 9,850 | 488,000 | 0.66% | ||
| 36 | EASTMAN CHEM CO | 7,250 | 502,000 | 0.68% | ||
| 37 | FLOWERS FOODS INC | 22,200 | 505,000 | 0.68% | ||
| 38 | ASPEN INSURANCE HOLDINGS LTD | 11,950 | 564,000 | 0.76% | ||
| 39 | KANSAS CITY SOUTHERN | 5,550 | 567,000 | 0.76% | ||
| 40 | NCR CORP NEW | 20,150 | 595,000 | 0.80% | ||
| 41 | CMS ENERGY CORP | 17,150 | 599,000 | 0.81% | ||
| 42 | Intuit Inc | 2,400 | 600,000 | 0.81% | ||
| 43 | JACOBS ENGR GROUP INC | 13,300 | 601,000 | 0.81% | ||
| 44 | SIGNET JEWELERS LIMITED | 4,450 | 618,000 | 0.83% | ||
| 45 | TRI POINTE HOMES INC COM | 41,050 | 633,000 | 0.85% | ||
| 46 | ENDO INTERNATIONAL PLC | 7,100 | 637,000 | 0.86% | ||
| 47 | RED HAT INC | 8,500 | 644,000 | 0.87% | ||
| 48 | NETFLIX INC | 1,550 | 646,000 | 0.87% | ||
| 49 | CERNER CORP | 9,000 | 659,000 | 0.89% | ||
| 50 | TERADATA CORP DEL | 15,000 | 662,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000198, filed 2015.05.08).
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.
