| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RE MAX HLDGS INC CL A | 1,518,919 | 66,498,000 | 0.16% | ||
| 152 | STAAR SURGICAL CO | 6,980,051 | 65,612,000 | 0.16% | ||
| 153 | SHOPIFY INC | 1,500,256 | 64,391,000 | 0.15% | ||
| 154 | LIBERTY GLOBAL PLC | 1,941,114 | 64,134,000 | 0.15% | ||
| 155 | CBS CORP NEW | 1,170,977 | 64,099,000 | 0.15% | ||
| 156 | CONSTELLATION BRANDS INC | 381,701 | 63,550,000 | 0.15% | ||
| 157 | PPL CORP | 1,821,186 | 62,959,000 | 0.15% | ||
| 158 | FORTIVE CORP | 1,197,149 | 60,934,000 | 0.15% | ||
| 159 | CENCORA | 747,882 | 60,414,000 | 0.15% | ||
| 160 | HALLIBURTON | 1,340,895 | 60,180,000 | 0.14% | ||
| 161 | COSTCO WHSL CORP NEW | 390,871 | 59,612,000 | 0.14% | ||
| 162 | DOLLAR GEN CORP NEW | 836,921 | 58,576,000 | 0.14% | ||
| 163 | MEAD JOHNSON NUTRITION CO | 741,161 | 58,559,000 | 0.14% | ||
| 164 | BIOMARIN | 625,121 | 57,836,000 | 0.14% | ||
| 165 | DELPHI AUTOMOTIVE PLC | 803,087 | 57,276,000 | 0.14% | ||
| 166 | KEYCORP | 4,682,887 | 56,991,000 | 0.14% | ||
| 167 | HP INC | 3,654,749 | 56,758,000 | 0.14% | ||
| 168 | PULTEGROUP | 2,830,646 | 56,726,000 | 0.14% | ||
| 169 | NEWMONT CORP | 1,433,476 | 56,321,000 | 0.14% | ||
| 170 | PACWEST BANCORP DEL COM | 1,271,061 | 54,541,000 | 0.13% | ||
| 171 | GENMARK DIAGNOSTICS INC COM | 4,576,423 | 54,001,000 | 0.13% | ||
| 172 | ETRADE GROUP | 1,841,526 | 53,625,000 | 0.13% | ||
| 173 | ENTERGY CORP NEW | 698,149 | 53,569,000 | 0.13% | ||
| 174 | FIRST REP BK SAN FRANCISCO C | 686,169 | 52,911,000 | 0.13% | ||
| 175 | MFA FINANCIAL INC COM | 7,009,926 | 52,435,000 | 0.13% | ||
| 176 | EBAY INC | 1,572,598 | 51,739,000 | 0.12% | ||
| 177 | GAP INC DEL | 2,322,049 | 51,642,000 | 0.12% | ||
| 178 | CHENIERE ENERGY INC | 1,152,805 | 50,262,000 | 0.12% | ||
| 179 | PENN NATL GAMING INC | 3,612,272 | 49,018,000 | 0.12% | ||
| 180 | MCKESSON CORP | 290,400 | 48,424,000 | 0.12% | ||
| 181 | AETNA INC NEW | 408,384 | 47,148,000 | 0.11% | ||
| 182 | FRONTIER COMM | 10,820,772 | 45,014,000 | 0.11% | ||
| 183 | AMERICAN TOWER CORP NEW | 398,971 | 44,951,000 | 0.11% | ||
| 184 | TARGET CORP | 653,746 | 44,900,000 | 0.11% | ||
| 185 | KENNEDY-WILSON HLDGS INCORPORATED | 1,964,643 | 44,302,000 | 0.11% | ||
| 186 | ZOETIS INC | 827,853 | 43,057,000 | 0.10% | ||
| 187 | INGEVITY CORP COM | 915,022 | 42,183,000 | 0.10% | ||
| 188 | MIDDLEBY CORP | 334,159 | 41,309,000 | 0.10% | ||
| 189 | SELECT SECTOR SPDR TR | 859,712 | 41,077,000 | 0.10% | ||
| 190 | EQUIFAX INC | 304,527 | 40,983,000 | 0.10% | ||
| 191 | AXALTA COATING SYS LTD | 1,431,309 | 40,463,000 | 0.10% | ||
| 192 | UNITED TECHNOLOGIES CORP | 397,713 | 40,407,000 | 0.10% | ||
| 193 | GLOBAL EAGLE ENTMT INC | 4,779,420 | 39,717,000 | 0.10% | ||
| 194 | DISCOVERY COMMUNICATNS NEW | 1,455,399 | 39,180,000 | 0.09% | ||
| 195 | ORACLE CORP | 996,940 | 39,160,000 | 0.09% | ||
| 196 | SELECT SECTOR SPDR TR | 805,724 | 38,473,000 | 0.09% | ||
| 197 | FEDERAL REALTY INVS | 249,530 | 38,410,000 | 0.09% | ||
| 198 | EXPRESS SCRIPTS HLDG CO | 539,451 | 38,047,000 | 0.09% | ||
| 199 | SOUTHWEST AIRLS CO | 976,226 | 37,966,000 | 0.09% | ||
| 200 | SELECT SECTOR SPDR TR | 473,346 | 37,886,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012265, 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.
