| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CITIGROUPINC | 10,892 | 455,000 | 0.05% | ||
| 302 | CHILDRENS PL INC | 5,431 | 453,000 | 0.05% | ||
| 303 | WADDELL & REED FINL INC | 17,587 | 414,000 | 0.05% | ||
| 304 | CHUYS HLDGS INC COM | 13,174 | 409,000 | 0.05% | ||
| 305 | ACTUANT CORP | 15,429 | 381,000 | 0.05% | ||
| 306 | MACK-CALI REALTY CORP COM | 15,642 | 368,000 | 0.04% | ||
| 307 | PERFORMANCE FOOD GROUP CO COM | 14,874 | 347,000 | 0.04% | ||
| 308 | ORACLE CORP | 8,480 | 347,000 | 0.04% | ||
| 309 | UNITEDHEALTH GROUP INC | 2,641 | 340,000 | 0.04% | ||
| 310 | CARDINAL HEALTH INC | 4,097 | 336,000 | 0.04% | ||
| 311 | PEPSICO INC | 3,238 | 332,000 | 0.04% | ||
| 312 | CVS HEALTH CORP | 2,791 | 289,000 | 0.03% | ||
| 313 | MARATHON PETE CORP | 6,960 | 259,000 | 0.03% | ||
| 314 | COSTCO WHSL CORP NEW | 1,571 | 248,000 | 0.03% | ||
| 315 | PROGRESSIVE CORP OHIO | 6,581 | 231,000 | 0.03% | ||
| 316 | DISNEY WALT CO | 2,222 | 221,000 | 0.03% | ||
| 317 | FACEBOOK INC | 1,890 | 216,000 | 0.03% | ||
| 318 | AFLAC INC | 3,414 | 216,000 | 0.03% | ||
| 319 | GENERAL MTRS CO | 6,800 | 214,000 | 0.03% | ||
| 320 | DISH NETWORK A | 4,498 | 208,000 | 0.02% | ||
| 321 | POLYONE CORP | 6,826 | 206,000 | 0.02% | ||
| 322 | LOWES COS INC | 2,722 | 206,000 | 0.02% | ||
| 323 | SPRINT CORP | 14,446 | 50,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001580642-16-008739, filed 2016.05.16).
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.
