| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CEMEX SAB DE CV | 176,110 | 1,281,000 | 0.82% | ||
| 52 | JOHNSON CTLS INTL PLC | 32,419 | 1,263,000 | 0.81% | ||
| 53 | BLACKSTONE GROUP L P | 43,718 | 1,225,000 | 0.79% | ||
| 54 | AVNET INC | 27,300 | 1,209,000 | 0.78% | ||
| 55 | KINDER MORGAN INC DEL | 66,500 | 1,188,000 | 0.76% | ||
| 56 | EMERSON ELEC CO | 21,239 | 1,155,000 | 0.74% | ||
| 57 | MARATHON OIL CORP | 103,370 | 1,149,000 | 0.74% | ||
| 58 | AMERICAN INTL GROUP INC | 21,230 | 1,148,000 | 0.74% | ||
| 59 | ZILLOW GROUP INC | 41,857 | 1,069,000 | 0.69% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 29,501 | 1,020,000 | 0.66% | ||
| 61 | CATERPILLAR INC | 13,250 | 1,014,000 | 0.65% | ||
| 62 | GLOBAL PMTS INC | 15,360 | 1,003,000 | 0.65% | ||
| 63 | GREENBRIER COS INC | 32,000 | 884,000 | 0.57% | ||
| 64 | LEUCADIA NATL CORP | 54,042 | 873,000 | 0.56% | ||
| 65 | SYMANTEC CORP | 46,740 | 858,000 | 0.55% | ||
| 66 | TAKE-TWO INTERACTIVE SOFTWAR | 21,800 | 821,000 | 0.53% | ||
| 67 | E TRADE FINANCIAL CORP | 31,200 | 763,000 | 0.49% | ||
| 68 | MOSAIC CO NEW | 26,250 | 708,000 | 0.46% | ||
| 69 | Pandora Media Inc | 72,760 | 650,000 | 0.42% | ||
| 70 | VCA INCORPORATED | 11,000 | 634,000 | 0.41% | ||
| 71 | VEECO INSTRS INC DEL COM | 27,750 | 540,000 | 0.35% | ||
| 72 | FRANKLIN RESOURCES INC | 11,400 | 445,000 | 0.29% | ||
| 73 | Rubicon Technology | 471,900 | 351,000 | 0.23% | ||
| 74 | TRAVELERS COMPANIES INC | 1,700 | 198,000 | 0.13% | ||
| 75 | APPLE INC | 1,466 | 159,000 | 0.10% | ||
| 76 | TJX COS INC NEW | 1,800 | 141,000 | 0.09% | ||
| 77 | ELECTRONIC ARTS INC | 1,900 | 125,000 | 0.08% | ||
| 78 | CHEVRON CORP NEW | 1,200 | 114,000 | 0.07% | ||
| 79 | RAYTHEON CO | 900 | 110,000 | 0.07% | ||
| 80 | DANAHER CORP DEL | 1,150 | 109,000 | 0.07% | ||
| 81 | NVIDIA CORPORATION | 3,000 | 106,000 | 0.07% | ||
| 82 | LEAR CORP | 950 | 105,000 | 0.07% | ||
| 83 | ACTIVISION BLIZZARD INC | 3,000 | 101,000 | 0.06% | ||
| 84 | LKQ CORP | 3,100 | 98,000 | 0.06% | ||
| 85 | UNIVERSAL FST PRODS INC | 1,050 | 90,000 | 0.06% | ||
| 86 | II VI INC | 4,100 | 88,000 | 0.06% | ||
| 87 | MAIN STREET CAPITAL CORP | 2,800 | 87,000 | 0.06% | ||
| 88 | GENERAL DYNAMICS CORP | 650 | 85,000 | 0.05% | ||
| 89 | MATTEL INC | 2,500 | 84,000 | 0.05% | ||
| 90 | AMERICAN AIRLS GROUP INC | 2,050 | 84,000 | 0.05% | ||
| 91 | MASCO CORP | 2,700 | 84,000 | 0.05% | ||
| 92 | JACOBS ENGR GROUP INC | 1,900 | 82,000 | 0.05% | ||
| 93 | AFLAC INC | 1,300 | 82,000 | 0.05% | ||
| 94 | PALO ALTO NETWORKS INC | 500 | 81,000 | 0.05% | ||
| 95 | GREAT WESTERN BANCORP INC COM | 3,000 | 81,000 | 0.05% | ||
| 96 | AT&T INC | 2,000 | 78,000 | 0.05% | ||
| 97 | BAXTER INTL INC | 1,900 | 78,000 | 0.05% | ||
| 98 | IROBOT CORP | 2,200 | 77,000 | 0.05% | ||
| 99 | AMAZON COM INC | 130 | 77,000 | 0.05% | ||
| 100 | XILINX INC | 1,600 | 75,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001486180-16-000009, filed 2016.04.08).
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.
