| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | S&P GLOBAL INC | 116,681 | 12,548,000 | 0.75% | ||
| 2 | BEST BUY | 220,886 | 9,425,000 | 0.56% | ||
| 3 | JOHNSON CTLS INTL PLC | 192,647 | 7,935,000 | 0.47% | ||
| 4 | FACEBOOK INC | 67,287 | 7,741,000 | 0.46% | ||
| 5 | QUALCOMM INC | 114,706 | 7,479,000 | 0.45% | ||
| 6 | CONTINENTAL RESOURE | 134,702 | 6,943,000 | 0.42% | ||
| 7 | MEDTRONIC PLC | 87,478 | 6,231,000 | 0.37% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 90,332 | 6,214,000 | 0.37% | ||
| 9 | MACYS INC | 165,049 | 5,910,000 | 0.35% | ||
| 10 | PIONEER NAT RES CO | 32,220 | 5,802,000 | 0.35% | ||
| 11 | CONCHO RESOURCES | 42,747 | 5,668,000 | 0.34% | ||
| 12 | ALLIANCE RESOURCE PARTNERS L | 236,450 | 5,308,000 | 0.32% | ||
| 13 | EXPEDIA INC DEL | 46,157 | 5,229,000 | 0.31% | ||
| 14 | DOLLAR TREE INC | 66,383 | 5,123,000 | 0.31% | ||
| 15 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 184,594 | 4,908,000 | 0.29% | ||
| 16 | YANDEX N V | 235,715 | 4,745,000 | 0.28% | ||
| 17 | UNITEDHEALTH GROUP INC | 29,541 | 4,728,000 | 0.28% | ||
| 18 | ENCANA CORP | 398,235 | 4,675,000 | 0.28% | ||
| 19 | MASTERCARD INCORPORATED | 45,106 | 4,657,000 | 0.28% | ||
| 20 | TWITTER INC | 279,944 | 4,563,000 | 0.27% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 32,217 | 4,546,000 | 0.27% | ||
| 22 | LUMINEX CORP DEL COM | 223,050 | 4,512,000 | 0.27% | ||
| 23 | CUMMINS INC | 31,595 | 4,318,000 | 0.26% | ||
| 24 | UNITED THERAPEUTICS | 29,763 | 4,269,000 | 0.26% | ||
| 25 | GILEAD SCIENCES INC | 59,423 | 4,255,000 | 0.25% | ||
| 26 | INC Research Holdings Inc | 79,580 | 4,186,000 | 0.25% | ||
| 27 | Aaron's Inc | 130,745 | 4,183,000 | 0.25% | ||
| 28 | MOODYS CORP | 43,987 | 4,147,000 | 0.25% | ||
| 29 | BIG LOTS INC COM | 82,138 | 4,124,000 | 0.25% | ||
| 30 | DEVON ENERGY CORP NEW | 89,809 | 4,102,000 | 0.25% | ||
| 31 | FREEPORT-MCMORAN INC | 308,213 | 4,065,000 | 0.24% | ||
| 32 | MATTEL INC | 146,667 | 4,041,000 | 0.24% | ||
| 33 | MEDIFAST INC COM | 96,904 | 4,034,000 | 0.24% | ||
| 34 | LYONDELLBASELL INDUSTRIES N | 46,904 | 4,023,000 | 0.24% | ||
| 35 | YUM BRANDS INC | 63,428 | 4,017,000 | 0.24% | ||
| 36 | ACCENTURE PLC IRELAND | 34,165 | 4,002,000 | 0.24% | ||
| 37 | UPBOUND GROUP INC COM | 355,729 | 4,002,000 | 0.24% | ||
| 38 | TOWER INTL INC COM | 139,192 | 3,946,000 | 0.24% | ||
| 39 | DEAN FOODS CO NEW | 178,450 | 3,887,000 | 0.23% | ||
| 40 | NUTRISYSTEM INC | 109,112 | 3,781,000 | 0.23% | ||
| 41 | WELLS FARGO & CO NEW | 66,807 | 3,682,000 | 0.22% | ||
| 42 | CHARLES RIV LABS INTL INC | 47,891 | 3,649,000 | 0.22% | ||
| 43 | NORTHROP GRUMMAN CORP | 15,672 | 3,645,000 | 0.22% | ||
| 44 | CEDAR FAIR L P | 56,670 | 3,638,000 | 0.22% | ||
| 45 | CAPELLA EDUCATION | 41,308 | 3,627,000 | 0.22% | ||
| 46 | FIVE PRIME THERAPEUTICS INC | 72,279 | 3,622,000 | 0.22% | ||
| 47 | OM ASSET MGMT PLC SHS | 249,379 | 3,616,000 | 0.22% | ||
| 48 | RAYONIER ADVANCED MATLS INC COM | 233,732 | 3,613,000 | 0.22% | ||
| 49 | BOOZ ALLEN HAMILTON HLDG COR | 98,495 | 3,553,000 | 0.21% | ||
| 50 | Heska Corp | 49,598 | 3,551,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000054, filed 2017.02.14).
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.
