| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 44,800 | 5,045,000 | 3.90% | ||
| 2 | SPDR S&P 500 ETF TR | 24,600 | 5,015,000 | 3.88% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 10,700 | 2,718,000 | 2.10% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 39,800 | 1,018,000 | 0.79% | ||
| 5 | MAGNA INTL INC | 23,000 | 933,000 | 0.72% | ||
| 6 | GILEAD SCIENCES INC | 8,700 | 880,000 | 0.68% | ||
| 7 | MONSTER BEVERAGE COR | 5,700 | 849,000 | 0.66% | ||
| 8 | CBS CORP NEW | 17,800 | 839,000 | 0.65% | ||
| 9 | MACYS INC | 22,900 | 801,000 | 0.62% | ||
| 10 | EDWARDS LIFESCIENCES CORP | 9,800 | 774,000 | 0.60% | ||
| 11 | DISH NETWORK A | 13,400 | 766,000 | 0.59% | ||
| 12 | ZAYO GROUP HOLDINGS | 26,900 | 715,000 | 0.55% | ||
| 13 | KIRBY CORP | 13,500 | 710,000 | 0.55% | ||
| 14 | POTASH CORP SASK INC | 39,500 | 676,000 | 0.52% | ||
| 15 | PERKINELMER INC | 12,400 | 664,000 | 0.51% | ||
| 16 | CIMAREX ENERGY | 7,400 | 661,000 | 0.51% | ||
| 17 | SALESFORCE COM INC | 8,400 | 659,000 | 0.51% | ||
| 18 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 23,400 | 651,000 | 0.50% | ||
| 19 | MEAD JOHNSON NUTRITION CO | 8,200 | 647,000 | 0.50% | ||
| 20 | AMERICAN EXPRESS CO | 8,800 | 612,000 | 0.47% | ||
| 21 | INTEL CORP | 17,500 | 603,000 | 0.47% | ||
| 22 | TRUEBLUE INC COM | 23,200 | 598,000 | 0.46% | ||
| 23 | SMUCKER J M CO | 4,800 | 592,000 | 0.46% | ||
| 24 | ABBVIE INC | 9,800 | 581,000 | 0.45% | ||
| 25 | TRINITY INDS INC | 23,800 | 572,000 | 0.44% | ||
| 26 | COMCAST CORP NEW | 10,100 | 570,000 | 0.44% | ||
| 27 | ONEOK INC NEW | 23,000 | 567,000 | 0.44% | ||
| 28 | NUSTAR ENERGY LP | 14,000 | 561,000 | 0.43% | ||
| 29 | CORNING INC | 30,300 | 554,000 | 0.43% | ||
| 30 | FRESH MKT INC | 23,600 | 553,000 | 0.43% | ||
| 31 | TARGA RES CORP | 20,400 | 552,000 | 0.43% | ||
| 32 | DYCOM INDS INC COM | 7,800 | 546,000 | 0.42% | ||
| 33 | MOSAIC CO NEW | 19,700 | 544,000 | 0.42% | ||
| 34 | BANK AMER CORP | 32,200 | 542,000 | 0.42% | ||
| 35 | EDGEWELL PERS CARE | 6,700 | 525,000 | 0.41% | ||
| 36 | ANTERO MIDSTREAM PARTNERS LP | 23,000 | 525,000 | 0.41% | ||
| 37 | ALEX REAL ESTATE EQ | 5,800 | 524,000 | 0.41% | ||
| 38 | AXIS CAPITAL HOLDINGS LTD | 9,300 | 523,000 | 0.40% | ||
| 39 | ALLSTATE CORP | 8,400 | 522,000 | 0.40% | ||
| 40 | GENERAL MTRS CO | 15,000 | 510,000 | 0.39% | ||
| 41 | JOHNSON CTLS INTL PLC | 12,900 | 509,000 | 0.39% | ||
| 42 | XILINX INC | 10,800 | 507,000 | 0.39% | ||
| 43 | GOPRO INC COM CL A | 28,100 | 506,000 | 0.39% | ||
| 44 | IMPERVA INC | 8,000 | 506,000 | 0.39% | ||
| 45 | ADOBE INC | 5,300 | 498,000 | 0.39% | ||
| 46 | KINDER MORGAN INC DEL | 33,300 | 497,000 | 0.38% | ||
| 47 | JD COM INC ADR | 15,400 | 497,000 | 0.38% | ||
| 48 | ASPEN TECHNOLOGY INC | 13,100 | 495,000 | 0.38% | ||
| 49 | CORELOGIC INC | 14,500 | 491,000 | 0.38% | ||
| 50 | AMERICAN AIRLS GROUP INC | 11,600 | 491,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533457-16-000002, filed 2016.01.13).
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.
