| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BECTON DICKINSON & CO | 143 | 20,000 | 0.03% | ||
| 2 | ALLEGION PUB LTD CO | 983 | 59,000 | 0.08% | ||
| 3 | FASTENAL CO | 3,800 | 160,000 | 0.21% | ||
| 4 | EATON CORP PLC | 2,600 | 175,000 | 0.23% | ||
| 5 | KEURIG GREEN MTN INC | 2,450 | 188,000 | 0.25% | ||
| 6 | NOBLE ENERGY INC | 4,600 | 196,000 | 0.26% | ||
| 7 | WEYERHAEUSER CO | 6,250 | 197,000 | 0.26% | ||
| 8 | INGERSOLL-RAND PLC | 2,950 | 199,000 | 0.27% | ||
| 9 | QEP RES INC | 11,450 | 212,000 | 0.28% | ||
| 10 | OCEANEERING INTL INC | 5,450 | 254,000 | 0.34% | ||
| 11 | QUESTAR CORP COM | 13,500 | 282,000 | 0.38% | ||
| 12 | SANDISK CORP | 5,000 | 291,000 | 0.39% | ||
| 13 | ROPER TECHNOLOGIES INC | 1,700 | 293,000 | 0.39% | ||
| 14 | CROWN HOLDINGS INC | 6,000 | 317,000 | 0.42% | ||
| 15 | HEXCEL CORP NEW COM | 6,700 | 333,000 | 0.45% | ||
| 16 | EXPEDITORS INTL WASH INC | 7,600 | 350,000 | 0.47% | ||
| 17 | TEXTAINER GROUP HOLDINGS LTD | 13,850 | 360,000 | 0.48% | ||
| 18 | PAYCHEX INC | 7,800 | 366,000 | 0.49% | ||
| 19 | ATMOS ENERGY CORP | 7,200 | 369,000 | 0.49% | ||
| 20 | CABOT OIL & GAS CORP | 12,250 | 386,000 | 0.52% | ||
| 21 | FMC TECHNOLOGIES INC | 9,300 | 386,000 | 0.52% | ||
| 22 | PINNACLE WEST | 6,900 | 393,000 | 0.53% | ||
| 23 | ASPEN INSURANCE HOLDINGS LTD | 8,300 | 398,000 | 0.53% | ||
| 24 | INTERCONTINENTAL EXCHANGE IN | 1,800 | 402,000 | 0.54% | ||
| 25 | WILLIAMS SONOMA INC | 4,950 | 407,000 | 0.54% | ||
| 26 | JUNIPER NETWORKS | 15,735 | 409,000 | 0.55% | ||
| 27 | HOLLYFRONTIER CORP | 9,600 | 410,000 | 0.55% | ||
| 28 | INTL PAPER CO | 8,650 | 412,000 | 0.55% | ||
| 29 | VERISK ANALYTICS INC | 5,750 | 418,000 | 0.56% | ||
| 30 | IAC INTERACTIVECORP | 6,100 | 486,000 | 0.65% | ||
| 31 | KANSAS CITY SOUTHERN | 5,550 | 506,000 | 0.68% | ||
| 32 | SOUTHWEST AIRLS CO | 15,550 | 515,000 | 0.69% | ||
| 33 | JACOBS ENGR GROUP INC | 13,300 | 540,000 | 0.72% | ||
| 34 | CMS ENERGY CORP | 17,150 | 546,000 | 0.73% | ||
| 35 | CALPINE CORP | 30,500 | 549,000 | 0.73% | ||
| 36 | TERADATA CORP DEL | 15,000 | 555,000 | 0.74% | ||
| 37 | ENDO INTERNATIONAL PLC | 7,100 | 566,000 | 0.76% | ||
| 38 | TENET HEALTHCARE CORP | 9,850 | 570,000 | 0.76% | ||
| 39 | APPLIED MATLS INC | 29,950 | 576,000 | 0.77% | ||
| 40 | FLOWERS FOODS INC | 27,250 | 576,000 | 0.77% | ||
| 41 | EASTMAN CHEM CO | 7,250 | 593,000 | 0.79% | ||
| 42 | CERNER CORP | 9,000 | 622,000 | 0.83% | ||
| 43 | THOR INDS INC | 11,300 | 636,000 | 0.85% | ||
| 44 | Alcoa | 59,150 | 660,000 | 0.88% | ||
| 45 | LEVEL 3 COMM | 13,150 | 693,000 | 0.93% | ||
| 46 | LOEWS CORP | 18,100 | 697,000 | 0.93% | ||
| 47 | INTUIT | 7,000 | 705,000 | 0.94% | ||
| 48 | MEAD JOHNSON NUTRITI | 7,850 | 708,000 | 0.95% | ||
| 49 | CONSTELLATION BRANDS INC | 6,250 | 725,000 | 0.97% | ||
| 50 | MYLAN N V | 10,900 | 740,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000257, filed 2015.08.07).
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.
