| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERISIGN INC | 3,941 | 341,000 | 0.18% | ||
| 2 | MARATHON PETE CORP | 9,174 | 348,000 | 0.19% | ||
| 3 | SYNOPSYS INC | 11,688 | 358,000 | 0.19% | ||
| 4 | PULTE GROUP INC | 18,600 | 363,000 | 0.19% | ||
| 5 | USG Corp | 14,056 | 379,000 | 0.20% | ||
| 6 | MARTIN MARIETTA MATLS INC | 2,097 | 403,000 | 0.21% | ||
| 7 | LYONDELLBASELL INDUSTRIES N | 5,581 | 415,000 | 0.22% | ||
| 8 | WASTE MGMT INC DEL | 6,381 | 423,000 | 0.23% | ||
| 9 | CIGNA CORPORATION | 3,469 | 444,000 | 0.24% | ||
| 10 | OWENS-ILLINOIS, INC. | 24,993 | 450,000 | 0.24% | ||
| 11 | ALKERMES PLC | 11,712 | 506,000 | 0.27% | ||
| 12 | COMMSCOPE HLDG COMPANY INCORPORATED | 16,426 | 510,000 | 0.27% | ||
| 13 | ELECTRONIC ARTS INC | 7,100 | 538,000 | 0.29% | ||
| 14 | BROCADE COMMUNICATIONS SYS I | 60,200 | 553,000 | 0.29% | ||
| 15 | ROYAL CARIBBEAN GROUP | 8,370 | 562,000 | 0.30% | ||
| 16 | TERADYNE INC | 28,600 | 563,000 | 0.30% | ||
| 17 | LEAR CORP | 5,542 | 564,000 | 0.30% | ||
| 18 | MOTOROLA SOLUTIONS INC | 9,200 | 607,000 | 0.32% | ||
| 19 | MSCI INC | 7,897 | 609,000 | 0.32% | ||
| 20 | FREEPORT-MCMORAN INC | 55,970 | 624,000 | 0.33% | ||
| 21 | FRESH DEL MONTE PRODUCE INC COM | 11,723 | 638,000 | 0.34% | ||
| 22 | DR PEPPER SNAPPLE GROUP INC | 6,939 | 671,000 | 0.36% | ||
| 23 | HMS HOLDINGS CORPORATION | 38,458 | 677,000 | 0.36% | ||
| 24 | WHITEWAVE FOODS CO | 14,531 | 682,000 | 0.36% | ||
| 25 | FLEETCOR TECHNOLOGIES INC | 4,891 | 700,000 | 0.37% | ||
| 26 | LABORATORY CORP AMER HLDGS | 5,649 | 736,000 | 0.39% | ||
| 27 | AMGEN INC | 5,203 | 792,000 | 0.42% | ||
| 28 | EOG RES INC | 9,517 | 794,000 | 0.42% | ||
| 29 | REGENERON PHARMACEUTICALS | 2,511 | 877,000 | 0.47% | ||
| 30 | EXXON MOBIL CORP | 9,440 | 885,000 | 0.47% | ||
| 31 | MONSTER BEVERAGE CORP NEW | 5,755 | 925,000 | 0.49% | ||
| 32 | BANK OF THE OZARKS INC | 26,655 | 1,000,000 | 0.53% | ||
| 33 | FLAGSTAR BANCORP INC | 44,120 | 1,077,000 | 0.57% | ||
| 34 | EASTMAN CHEM CO | 16,000 | 1,086,000 | 0.58% | ||
| 35 | IRON MTN INC NEW | 28,307 | 1,127,000 | 0.60% | ||
| 36 | LAMAR ADVERTISING CO NEW CL A | 17,100 | 1,134,000 | 0.60% | ||
| 37 | AMERICAN WTR WKS CO INC NEW | 14,234 | 1,203,000 | 0.64% | ||
| 38 | MICROSOFT CORP | 23,900 | 1,223,000 | 0.65% | ||
| 39 | SALESFORCE COM INC | 15,636 | 1,242,000 | 0.66% | ||
| 40 | ALTRIA GROUP INC | 19,953 | 1,376,000 | 0.73% | ||
| 41 | CIRRUS LOGIC INC | 37,000 | 1,435,000 | 0.76% | ||
| 42 | CELANESE CORP DEL | 23,800 | 1,558,000 | 0.83% | ||
| 43 | UNITED CONTL HLDGS INC | 39,449 | 1,619,000 | 0.86% | ||
| 44 | CARRIZO OIL & GAS INC | 47,000 | 1,685,000 | 0.90% | ||
| 45 | BAXTER INTL INC | 37,772 | 1,708,000 | 0.91% | ||
| 46 | GOODYEAR TIRE & RUBR CO | 68,700 | 1,763,000 | 0.94% | ||
| 47 | ALPHABET INC | 2,660 | 1,841,000 | 0.98% | ||
| 48 | NETFLIX INC | 20,260 | 1,853,000 | 0.99% | ||
| 49 | HORMEL FOODS CORP | 51,600 | 1,889,000 | 1.01% | ||
| 50 | STAMPS COM INC COM NEW | 21,700 | 1,897,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001431518-16-000010, filed 2016.07.20).
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.
