| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTOZONE INC | 59 | 43,000 | 0.05% | ||
| 2 | FIFTH THIRD BANCORP | 1,711 | 43,000 | 0.05% | ||
| 3 | UNITED CONTL HLDGS INC | 621 | 44,000 | 0.05% | ||
| 4 | TRAVELERS COMPANIES INC | 376 | 45,000 | 0.05% | ||
| 5 | GRAINGER W W INC | 197 | 46,000 | 0.05% | ||
| 6 | EVEREST RE GROUP LTD | 203 | 47,000 | 0.06% | ||
| 7 | GARMIN LTD | 925 | 47,000 | 0.06% | ||
| 8 | BROWN FORMAN CORP | 1,008 | 47,000 | 0.06% | ||
| 9 | XL GROUP LTD | 1,171 | 47,000 | 0.06% | ||
| 10 | ALLSTATE CORP | 589 | 48,000 | 0.06% | ||
| 11 | FISERV INC | 427 | 49,000 | 0.06% | ||
| 12 | METTLER-TOLEDO | 102 | 49,000 | 0.06% | ||
| 13 | LEAR CORP | 349 | 49,000 | 0.06% | ||
| 14 | BOEING CO | 285 | 50,000 | 0.06% | ||
| 15 | VERISIGN INC | 587 | 51,000 | 0.06% | ||
| 16 | CHECK POINT SOFTWARE TECH LT | 522 | 54,000 | 0.06% | ||
| 17 | CAESARS ACQUISITION CO CL A | 5,632 | 87,000 | 0.10% | ||
| 18 | American Airlines Group Inc | 80,929 | 95,000 | 0.11% | ||
| 19 | HAWAIIAN HOLDINGS INC COM | 2,735 | 127,000 | 0.15% | ||
| 20 | CHEVRON CORP NEW | 1,303 | 140,000 | 0.17% | ||
| 21 | AMERICAN AIRLS GROUP INC | 3,317 | 140,000 | 0.17% | ||
| 22 | JETBLUE AIRWAYS CORP | 6,859 | 141,000 | 0.17% | ||
| 23 | VALERO ENERGY CORP NEW | 2,181 | 145,000 | 0.17% | ||
| 24 | CNOOC LTD | 1,223 | 147,000 | 0.18% | ||
| 25 | DINE BRANDS GLOBAL INC | 2,697 | 147,000 | 0.18% | ||
| 26 | LINCOLN NATL CORP IND | 2,295 | 150,000 | 0.18% | ||
| 27 | E TRADE FINANCIAL CORP | 4,361 | 152,000 | 0.18% | ||
| 28 | TOTAL S A | 3,019 | 152,000 | 0.18% | ||
| 29 | CULLEN FROST BANKERS INC | 1,759 | 156,000 | 0.19% | ||
| 30 | RAYMOND JAMES FINANC | 2,204 | 168,000 | 0.20% | ||
| 31 | BP PLC | 4,997 | 172,000 | 0.21% | ||
| 32 | FRESH DEL MONTE PRODUCE INC COM | 2,935 | 174,000 | 0.21% | ||
| 33 | TOYOTA MOTOR CORP | 1,602 | 174,000 | 0.21% | ||
| 34 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 14,849 | 176,000 | 0.21% | ||
| 35 | ALLEGIANT TRAVEL CO | 1,121 | 180,000 | 0.22% | ||
| 36 | COCA COLA CO | 4,298 | 182,000 | 0.22% | ||
| 37 | VALHI INC NEW COM | 56,634 | 186,000 | 0.22% | ||
| 38 | INVESCO LTD | 6,139 | 188,000 | 0.22% | ||
| 39 | CHART INDS INC | 5,444 | 190,000 | 0.23% | ||
| 40 | KAMAN CORP COM | 4,079 | 196,000 | 0.23% | ||
| 41 | LYONDELLBASELL INDUSTRIES N | 2,186 | 199,000 | 0.24% | ||
| 42 | PLAINS ALL AMERN PIPELINE L | 6,293 | 199,000 | 0.24% | ||
| 43 | BEMIS INC | 4,134 | 202,000 | 0.24% | ||
| 44 | CATERPILLAR INC | 2,189 | 203,000 | 0.24% | ||
| 45 | EATON CORP PLC | 2,771 | 205,000 | 0.24% | ||
| 46 | BUCKEYE PARTNERS L P | 3,067 | 210,000 | 0.25% | ||
| 47 | SOUTHWEST AIRLS CO | 3,938 | 212,000 | 0.25% | ||
| 48 | DEERE & CO | 1,977 | 215,000 | 0.26% | ||
| 49 | BLOOMIN BRANDS INC | 11,314 | 223,000 | 0.27% | ||
| 50 | MSC INDL DIRECT INC | 2,226 | 229,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-020633, filed 2017.04.17).
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.
