| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCEANEERING INTL INC | 6,800 | 203,000 | 0.03% | ||
| 2 | FIRST AMERN FINL CORP | 7,000 | 282,000 | 0.04% | ||
| 3 | GENESEE AND WYOMING INC INC CL A | 4,800 | 283,000 | 0.04% | ||
| 4 | CONCHO RESOURCES | 2,400 | 286,000 | 0.04% | ||
| 5 | ROYAL CARIBBEAN GROUP | 4,300 | 289,000 | 0.04% | ||
| 6 | XPO LOGISTICS INC | 11,400 | 299,000 | 0.04% | ||
| 7 | UNITED RENTALS INC | 4,600 | 309,000 | 0.05% | ||
| 8 | DIAMONDBACK ENERGY INC | 3,500 | 319,000 | 0.05% | ||
| 9 | CREDIT ACCEP CORP MICH | 2,000 | 370,000 | 0.05% | ||
| 10 | CADENCE DESIGN SYSTEM INC | 15,600 | 379,000 | 0.06% | ||
| 11 | AKAMAI TECHNOLOGIES INC | 7,000 | 392,000 | 0.06% | ||
| 12 | BUFFALO WILD WINGS INC | 3,000 | 417,000 | 0.06% | ||
| 13 | BANKUNITED INC | 14,900 | 458,000 | 0.07% | ||
| 14 | PHILLIPS 66 | 6,000 | 476,000 | 0.07% | ||
| 15 | BIOGEN INC | 2,000 | 484,000 | 0.07% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 9,000 | 515,000 | 0.08% | ||
| 17 | CAPITAL ONE FINL CORP | 9,000 | 572,000 | 0.08% | ||
| 18 | CELGENE CORP | 6,100 | 602,000 | 0.09% | ||
| 19 | PAREXEL INTERNATIONAL CORPORATION | 9,600 | 604,000 | 0.09% | ||
| 20 | HANESBRANDS INC | 24,700 | 621,000 | 0.09% | ||
| 21 | D R HORTON INC | 20,400 | 642,000 | 0.09% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 4,400 | 650,000 | 0.09% | ||
| 23 | EOG RES INC | 7,900 | 659,000 | 0.10% | ||
| 24 | PRICELINE GRP INC | 550 | 687,000 | 0.10% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 9,400 | 710,000 | 0.10% | ||
| 26 | BROADCOM LTD | 4,600 | 715,000 | 0.10% | ||
| 27 | BLACKROCK INC | 2,100 | 719,000 | 0.10% | ||
| 28 | CHUBB LIMITED | 5,500 | 719,000 | 0.10% | ||
| 29 | FOOT LOCKER INC | 13,300 | 730,000 | 0.11% | ||
| 30 | FEDEX CORP | 4,900 | 744,000 | 0.11% | ||
| 31 | GILEAD SCIENCES INC | 9,000 | 751,000 | 0.11% | ||
| 32 | NIKE INC | 14,600 | 806,000 | 0.12% | ||
| 33 | ADOBE INC | 8,500 | 814,000 | 0.12% | ||
| 34 | JPMORGAN CHASE & CO | 13,145 | 817,000 | 0.12% | ||
| 35 | US BANCORP DEL | 20,500 | 827,000 | 0.12% | ||
| 36 | LILLY ELI & CO | 11,000 | 866,000 | 0.13% | ||
| 37 | ALLERGAN PLC | 3,810 | 880,000 | 0.13% | ||
| 38 | CISCO SYS INC | 31,200 | 895,000 | 0.13% | ||
| 39 | SCHLUMBERGER LTD | 11,325 | 896,000 | 0.13% | ||
| 40 | MASTERCARD INCORPORATED | 10,200 | 898,000 | 0.13% | ||
| 41 | MICROSOFT CORP | 18,255 | 934,000 | 0.14% | ||
| 42 | VERIZON COMMUNICATIONS INC | 17,120 | 956,000 | 0.14% | ||
| 43 | COSTCO WHSL CORP NEW | 6,200 | 974,000 | 0.14% | ||
| 44 | STARBUCKS CORP | 17,300 | 988,000 | 0.14% | ||
| 45 | DOVER CORP | 14,294 | 991,000 | 0.14% | ||
| 46 | CVS HEALTH CORP | 10,400 | 996,000 | 0.15% | ||
| 47 | DISCOVERY COMMUNICATNS NEW | 44,900 | 1,071,000 | 0.16% | ||
| 48 | COMCAST CORP NEW | 17,000 | 1,108,000 | 0.16% | ||
| 49 | CBRE GROUP INC | 42,550 | 1,127,000 | 0.16% | ||
| 50 | GENERAL ELECTRIC CO | 36,040 | 1,135,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001441888-16-000007, filed 2016.08.09).
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.
