| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENESEE AND WYOMING INC INC CL A | 4,800 | 331,000 | 0.04% | ||
| 2 | DIAMONDBACK ENERGY INC | 3,500 | 338,000 | 0.04% | ||
| 3 | UNITED RENTALS INC | 4,600 | 361,000 | 0.05% | ||
| 4 | FINISAR CORP | 12,500 | 372,000 | 0.05% | ||
| 5 | PAREXEL INTERNATIONAL CORPORATION | 5,600 | 389,000 | 0.05% | ||
| 6 | CREDIT ACCEP CORP MICH | 2,000 | 402,000 | 0.05% | ||
| 7 | XPO LOGISTICS INC | 11,400 | 418,000 | 0.05% | ||
| 8 | BUFFALO WILD WINGS INC | 3,000 | 422,000 | 0.05% | ||
| 9 | PHILLIPS 66 | 5,500 | 443,000 | 0.06% | ||
| 10 | BANKUNITED INC | 14,900 | 450,000 | 0.06% | ||
| 11 | WHITEWAVE FOODS CO | 8,460 | 460,000 | 0.06% | ||
| 12 | BERRY PLASTICS GROUP INC | 10,700 | 469,000 | 0.06% | ||
| 13 | EQT CORP | 6,500 | 472,000 | 0.06% | ||
| 14 | GILEAD SCIENCES INC | 6,200 | 491,000 | 0.06% | ||
| 15 | BLACKROCK INC | 1,600 | 580,000 | 0.08% | ||
| 16 | ACUITY BRANDS INC | 2,300 | 609,000 | 0.08% | ||
| 17 | D R HORTON INC | 20,400 | 616,000 | 0.08% | ||
| 18 | LABORATORY CORP AMER HLDGS | 4,500 | 619,000 | 0.08% | ||
| 19 | BIOGEN INC | 2,000 | 626,000 | 0.08% | ||
| 20 | FIRST AMERN FINL CORP | 16,000 | 628,000 | 0.08% | ||
| 21 | CELGENE CORP | 6,100 | 638,000 | 0.08% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 9,400 | 685,000 | 0.09% | ||
| 23 | CHUBB LIMITED | 5,500 | 691,000 | 0.09% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 4,400 | 700,000 | 0.09% | ||
| 25 | SKECHERS U S A INC | 33,000 | 756,000 | 0.10% | ||
| 26 | EOG RES INC | 7,900 | 764,000 | 0.10% | ||
| 27 | CME GROUP INC | 7,500 | 784,000 | 0.10% | ||
| 28 | BROADCOM LTD | 4,600 | 794,000 | 0.10% | ||
| 29 | KNOWLES CORP COM | 57,000 | 801,000 | 0.10% | ||
| 30 | INFINERA CORPORATION | 88,700 | 801,000 | 0.10% | ||
| 31 | PRICELINE GRP INC | 550 | 809,000 | 0.11% | ||
| 32 | CONCHO RESOURCES | 5,900 | 810,000 | 0.11% | ||
| 33 | NIKE INC | 15,500 | 816,000 | 0.11% | ||
| 34 | FEDEX CORP | 4,700 | 821,000 | 0.11% | ||
| 35 | AKAMAI TECHNOLOGIES INC | 15,900 | 843,000 | 0.11% | ||
| 36 | ADOBE INC | 7,900 | 857,000 | 0.11% | ||
| 37 | JPMORGAN CHASE & CO | 13,145 | 875,000 | 0.11% | ||
| 38 | ALLERGAN PLC | 3,810 | 877,000 | 0.11% | ||
| 39 | US BANCORP DEL | 20,500 | 879,000 | 0.11% | ||
| 40 | CVS HEALTH CORP | 9,900 | 881,000 | 0.11% | ||
| 41 | LILLY ELI & CO | 11,000 | 883,000 | 0.11% | ||
| 42 | VERIZON COMMUNICATIONS INC | 17,120 | 890,000 | 0.12% | ||
| 43 | SCHLUMBERGER LTD | 11,325 | 891,000 | 0.12% | ||
| 44 | MASTERCARD INCORPORATED | 8,800 | 896,000 | 0.12% | ||
| 45 | STARBUCKS CORP | 17,300 | 937,000 | 0.12% | ||
| 46 | COSTCO WHSL CORP NEW | 6,200 | 946,000 | 0.12% | ||
| 47 | NEXTERA ENERGY INC | 8,000 | 979,000 | 0.13% | ||
| 48 | CARTERS INC | 11,300 | 980,000 | 0.13% | ||
| 49 | CISCO SYS INC | 31,200 | 990,000 | 0.13% | ||
| 50 | DOVER CORP | 13,794 | 1,016,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001441888-16-000008, filed 2016.11.15).
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.
