| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 5,000 | 278,000 | 0.03% | ||
| 2 | FINISAR CORP | 11,700 | 320,000 | 0.03% | ||
| 3 | PHILLIPS 66 | 4,700 | 372,000 | 0.04% | ||
| 4 | BANKUNITED INC | 10,000 | 373,000 | 0.04% | ||
| 5 | ACUITY BRANDS INC | 1,850 | 377,000 | 0.04% | ||
| 6 | CVS HEALTH CORP | 4,900 | 385,000 | 0.04% | ||
| 7 | OCCIDENTAL PETE CORP DEL | 7,100 | 450,000 | 0.04% | ||
| 8 | BIOGEN INC | 1,650 | 451,000 | 0.04% | ||
| 9 | BLACKROCK INC | 1,210 | 464,000 | 0.05% | ||
| 10 | DIAMONDBACK ENERGY INC | 4,700 | 487,000 | 0.05% | ||
| 11 | KEYCORP | 27,500 | 489,000 | 0.05% | ||
| 12 | FIRST AMERN FINL CORP | 12,600 | 495,000 | 0.05% | ||
| 13 | LIONS GATE ENTMNT CORP CL A VTG | 19,000 | 505,000 | 0.05% | ||
| 14 | HUNTINGTON BANCSHARES INC | 38,100 | 510,000 | 0.05% | ||
| 15 | LA Z BOY INC COM | 19,300 | 521,000 | 0.05% | ||
| 16 | BAXTER INTL INC | 10,200 | 529,000 | 0.05% | ||
| 17 | MALLINCKRODT PUB LTD CO | 12,600 | 562,000 | 0.05% | ||
| 18 | BERRY PLASTICS GROUP INC | 11,700 | 568,000 | 0.06% | ||
| 19 | EOG RES INC | 6,255 | 610,000 | 0.06% | ||
| 20 | SPROUTS FMRS MKT INC | 26,900 | 622,000 | 0.06% | ||
| 21 | CELGENE CORP | 5,000 | 622,000 | 0.06% | ||
| 22 | PRICE T ROWE GROUP INC | 9,200 | 627,000 | 0.06% | ||
| 23 | D R HORTON INC | 19,300 | 643,000 | 0.06% | ||
| 24 | LABORATORY CORP AMER HLDGS | 4,500 | 646,000 | 0.06% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 4,400 | 676,000 | 0.07% | ||
| 26 | PRICELINE GRP INC | 390 | 694,000 | 0.07% | ||
| 27 | CHUBB LIMITED | 5,100 | 695,000 | 0.07% | ||
| 28 | NIKE INC | 12,500 | 697,000 | 0.07% | ||
| 29 | ADOBE INC | 5,500 | 716,000 | 0.07% | ||
| 30 | DR PEPPER SNAPPLE GROUP INC | 7,400 | 725,000 | 0.07% | ||
| 31 | SCHLUMBERGER LTD | 9,300 | 726,000 | 0.07% | ||
| 32 | CARTERS INC | 8,100 | 727,000 | 0.07% | ||
| 33 | CME GROUP INC | 6,200 | 737,000 | 0.07% | ||
| 34 | EQT CORP | 12,100 | 739,000 | 0.07% | ||
| 35 | SOUTHWEST AIRLS CO | 14,000 | 753,000 | 0.07% | ||
| 36 | COSTCO WHSL CORP NEW | 4,500 | 755,000 | 0.07% | ||
| 37 | FEDEX CORP | 3,900 | 761,000 | 0.07% | ||
| 38 | CONSTELLATION BRANDS INC | 4,700 | 762,000 | 0.07% | ||
| 39 | HANESBRANDS INC | 36,900 | 766,000 | 0.07% | ||
| 40 | GRAND CANYON ED INC | 10,900 | 781,000 | 0.08% | ||
| 41 | MASTERCARD INCORPORATED | 7,000 | 787,000 | 0.08% | ||
| 42 | ALLERGAN PLC | 3,310 | 791,000 | 0.08% | ||
| 43 | STARBUCKS CORP | 13,600 | 794,000 | 0.08% | ||
| 44 | CISCO SYS INC | 23,700 | 801,000 | 0.08% | ||
| 45 | US BANCORP DEL | 15,600 | 803,000 | 0.08% | ||
| 46 | BROADCOM LTD | 3,700 | 810,000 | 0.08% | ||
| 47 | AKAMAI TECHNOLOGIES INC | 13,900 | 830,000 | 0.08% | ||
| 48 | VERIZON COMMUNICATIONS INC | 17,120 | 835,000 | 0.08% | ||
| 49 | DOVER CORP | 10,594 | 851,000 | 0.08% | ||
| 50 | EXXON MOBIL CORP | 10,900 | 894,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001441888-17-000002, filed 2017.05.11).
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.
