| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KINDER MORGAN INC DEL | 63,057 | 1,180,000 | 0.20% | ||
| 102 | NORDSTROM INC | 30,508 | 1,161,000 | 0.20% | ||
| 103 | AMERICAN EXPRESS CO | 19,061 | 1,158,000 | 0.20% | ||
| 104 | UNITED TECHNOLOGIES CORP | 11,148 | 1,143,000 | 0.19% | ||
| 105 | VULCAN MATLS CO | 9,450 | 1,137,000 | 0.19% | ||
| 106 | PALO ALTO NETWORKS INC | 9,250 | 1,134,000 | 0.19% | ||
| 107 | TASER INTL INC | 45,230 | 1,125,000 | 0.19% | ||
| 108 | CONSTELLATION BRANDS INC | 6,800 | 1,125,000 | 0.19% | ||
| 109 | BANK NEW YORK MELLON CORP | 28,828 | 1,120,000 | 0.19% | ||
| 110 | CROWN CASTLE INTL CORP NEW | 10,900 | 1,106,000 | 0.19% | ||
| 111 | NIELSEN HLDGS PLC | 21,070 | 1,095,000 | 0.19% | ||
| 112 | FIRST REPUBLIC BANK | 15,510 | 1,086,000 | 0.18% | ||
| 113 | EXTRA SPACE STORAGE INC | 11,715 | 1,084,000 | 0.18% | ||
| 114 | HUMANA INC | 5,935 | 1,068,000 | 0.18% | ||
| 115 | CHUBB LIMITED | 7,866 | 1,028,000 | 0.17% | ||
| 116 | BIOGEN INC | 4,219 | 1,020,000 | 0.17% | ||
| 117 | MGM RESORTS INTERNATIONAL | 44,950 | 1,017,000 | 0.17% | ||
| 118 | LIONS GATE ENTERTN | 50,100 | 1,014,000 | 0.17% | ||
| 119 | PHILIP MORRIS INTL INC | 9,878 | 1,005,000 | 0.17% | ||
| 120 | EMERSON ELEC CO | 19,250 | 1,004,000 | 0.17% | ||
| 121 | Alcoa | 107,310 | 995,000 | 0.17% | ||
| 122 | SALESFORCE COM INC | 12,500 | 993,000 | 0.17% | ||
| 123 | AGNICO EAGLE MINES LTD | 18,350 | 982,000 | 0.17% | ||
| 124 | AFLAC INC | 13,522 | 976,000 | 0.17% | ||
| 125 | TEXAS INSTRS INC | 15,535 | 973,000 | 0.16% | ||
| 126 | DEPOMED INC | 49,300 | 967,000 | 0.16% | ||
| 127 | FIDELITY NATIONAL FINANCIAL | 25,480 | 955,000 | 0.16% | ||
| 128 | INTEL CORP | 28,791 | 944,000 | 0.16% | ||
| 129 | NESTLE SA SPONSORED ADR REPSTG | 11,947 | 924,000 | 0.16% | ||
| 130 | TIME INC NEW | 55,686 | 917,000 | 0.16% | ||
| 131 | IMAX CORP | 30,225 | 891,000 | 0.15% | ||
| 132 | LKQ CORP | 28,050 | 889,000 | 0.15% | ||
| 133 | COMPASS MINERALS INTL INC | 11,961 | 887,000 | 0.15% | ||
| 134 | HARRIS CORP | 10,600 | 884,000 | 0.15% | ||
| 135 | EQT CORP | 11,400 | 883,000 | 0.15% | ||
| 136 | UNDER ARMOUR INC | 23,910 | 870,000 | 0.15% | ||
| 137 | SPDR SER TR | 19,599 | 859,000 | 0.15% | ||
| 138 | TIME WARNER INC | 11,296 | 831,000 | 0.14% | ||
| 139 | CISCO SYS INC | 27,600 | 792,000 | 0.13% | ||
| 140 | TARGET CORP | 11,151 | 779,000 | 0.13% | ||
| 141 | SKECHERS U S A INC | 25,900 | 770,000 | 0.13% | ||
| 142 | UNITEDHEALTH GROUP INC | 5,357 | 756,000 | 0.13% | ||
| 143 | ALLERGAN PLC | 3,250 | 751,000 | 0.13% | ||
| 144 | EDGEWELL PERS CARE CO | 8,890 | 750,000 | 0.13% | ||
| 145 | FLUOR CORP NEW | 15,200 | 749,000 | 0.13% | ||
| 146 | MCDONALDS CORP | 6,148 | 740,000 | 0.13% | ||
| 147 | GOLUB CAP BDC INC | 40,690 | 735,000 | 0.12% | ||
| 148 | INTL PAPER CO | 17,235 | 730,000 | 0.12% | ||
| 149 | OUTFRONT MEDIA INC | 30,073 | 727,000 | 0.12% | ||
| 150 | BELMOND LTD | 72,400 | 717,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506071-16-000007, filed 2016.08.15).
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.
