| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUNTINGTON INGALLS INDS INC | 1,139 | 210,000 | 0.30% | ||
| 2 | SEAGATE TECHNOLOGY PLC | 6,200 | 237,000 | 0.34% | ||
| 3 | MICROSOFT CORP | 4,500 | 280,000 | 0.40% | ||
| 4 | TOLL BROTHERS INC | 10,195 | 316,000 | 0.45% | ||
| 5 | CARRIZO OIL & GAS INC | 8,900 | 332,000 | 0.47% | ||
| 6 | HORMEL FOODS CORP | 9,700 | 338,000 | 0.48% | ||
| 7 | CHENIERE ENERGY INC | 8,400 | 348,000 | 0.49% | ||
| 8 | O REILLY AUTOMOTIVE INC NEW | 1,300 | 362,000 | 0.51% | ||
| 9 | TRINSEO S A | 6,158 | 365,000 | 0.52% | ||
| 10 | AMN HEALTHCARE SERVICES INC | 9,900 | 381,000 | 0.54% | ||
| 11 | HAWAIIAN HOLDINGS INC COM | 6,700 | 382,000 | 0.54% | ||
| 12 | ALPHABET INC | 500 | 386,000 | 0.55% | ||
| 13 | TYSON FOODS INC | 6,400 | 395,000 | 0.56% | ||
| 14 | CIRRUS LOGIC INC | 7,000 | 396,000 | 0.56% | ||
| 15 | EQUIFAX INC | 3,400 | 402,000 | 0.57% | ||
| 16 | BERRY PLASTICS GROUP INC | 8,300 | 404,000 | 0.57% | ||
| 17 | NEWFIELD EXPL CO | 10,000 | 405,000 | 0.57% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,700 | 407,000 | 0.58% | ||
| 19 | MICRON TECHNOLOGY INC | 19,000 | 416,000 | 0.59% | ||
| 20 | CITIZENS FINL GROUP INC | 11,800 | 420,000 | 0.60% | ||
| 21 | EQUINIX INC | 1,200 | 429,000 | 0.61% | ||
| 22 | CIGNA CORPORATION | 3,304 | 441,000 | 0.63% | ||
| 23 | WASTE MGMT INC DEL | 6,228 | 442,000 | 0.63% | ||
| 24 | MARTIN MARIETTA MATLS INC | 2,039 | 452,000 | 0.64% | ||
| 25 | SPIRIT AEROSYSTEMS HLDGS INC | 8,039 | 469,000 | 0.67% | ||
| 26 | STAMPS COM INC COM NEW | 4,100 | 470,000 | 0.67% | ||
| 27 | Xperi Corporation | 10,789 | 477,000 | 0.68% | ||
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 16,900 | 486,000 | 0.69% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 7,300 | 502,000 | 0.71% | ||
| 30 | VALERO ENERGY CORP NEW | 7,490 | 512,000 | 0.73% | ||
| 31 | AT&T INC | 13,100 | 557,000 | 0.79% | ||
| 32 | HCA HOLDINGS INC | 7,547 | 559,000 | 0.79% | ||
| 33 | DISCOVER FINL SVCS | 7,818 | 564,000 | 0.80% | ||
| 34 | TEXAS INSTRS INC | 7,800 | 569,000 | 0.81% | ||
| 35 | CONSOL ENERGY INC | 31,284 | 570,000 | 0.81% | ||
| 36 | INGREDION INC | 4,700 | 587,000 | 0.83% | ||
| 37 | COMMSCOPE HLDG COMPANY INCORPORATED | 15,961 | 594,000 | 0.84% | ||
| 38 | DR PEPPER SNAPPLE GROUP INC | 6,645 | 603,000 | 0.86% | ||
| 39 | LEUCADIA NATL CORP | 26,026 | 605,000 | 0.86% | ||
| 40 | MSCI INC | 7,685 | 605,000 | 0.86% | ||
| 41 | BANK NEW YORK MELLON CORP | 12,830 | 608,000 | 0.86% | ||
| 42 | CELGENE CORP | 5,320 | 616,000 | 0.87% | ||
| 43 | JETBLUE AIRWAYS CORP | 27,515 | 617,000 | 0.87% | ||
| 44 | PRICELINE GRP INC | 426 | 625,000 | 0.89% | ||
| 45 | WHITEWAVE FOODS CO | 11,260 | 626,000 | 0.89% | ||
| 46 | STARBUCKS CORP | 11,680 | 648,000 | 0.92% | ||
| 47 | HMS HOLDINGS CORPORATION | 37,144 | 675,000 | 0.96% | ||
| 48 | MATADOR RES CO | 26,474 | 682,000 | 0.97% | ||
| 49 | FRESH DEL MONTE PRODUCE INC COM | 11,397 | 691,000 | 0.98% | ||
| 50 | BANK AMER CORP | 31,370 | 693,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001431518-17-000002, filed 2017.01.25).
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.
