| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UGI CORP NEW | 26,700 | 1,230,000 | 0.65% | ||
| 2 | MGM RESORTS INTERNATIONAL | 39,900 | 1,150,000 | 0.60% | ||
| 3 | ISHARES TR | 8,188 | 1,104,000 | 0.58% | ||
| 4 | WASTE MGMT INC DEL | 15,500 | 1,099,000 | 0.58% | ||
| 5 | HYATT HOTELS CORP COM CL A | 19,400 | 1,072,000 | 0.56% | ||
| 6 | AMERICAN TOWER CORP NEW | 9,700 | 1,025,000 | 0.54% | ||
| 7 | GILEAD SCIENCES INC | 14,300 | 1,024,000 | 0.54% | ||
| 8 | CANADIAN NAT RES LTD | 31,200 | 995,000 | 0.52% | ||
| 9 | INTERXION HOLDING N.V | 27,400 | 961,000 | 0.51% | ||
| 10 | NEUROCRINE BIOSCIE COM USD0.001 | 24,800 | 960,000 | 0.50% | ||
| 11 | HARLEY DAVIDSON INC | 15,400 | 898,000 | 0.47% | ||
| 12 | CORECIVIC INC COM | 36,200 | 885,000 | 0.47% | ||
| 13 | HALYARD HEALTH INC | 23,800 | 880,000 | 0.46% | ||
| 14 | BOSTON SCIENTIFIC CORP | 40,200 | 870,000 | 0.46% | ||
| 15 | GILDAN ACTIVEWEAR INC | 34,300 | 870,000 | 0.46% | ||
| 16 | AMERICAN EXPRESS CO | 11,500 | 852,000 | 0.45% | ||
| 17 | ANTERO RESOURCE CORP | 35,000 | 828,000 | 0.44% | ||
| 18 | WIX COM LTD | 18,500 | 824,000 | 0.43% | ||
| 19 | HEWLETT PACKARD ENTERPRISE C | 35,200 | 815,000 | 0.43% | ||
| 20 | QUINTILES IMS HOLDINGS INC | 10,600 | 806,000 | 0.42% | ||
| 21 | AGCO | 13,900 | 804,000 | 0.42% | ||
| 22 | VALERO ENERGY CORP NEW | 11,700 | 799,000 | 0.42% | ||
| 23 | FMC | 14,100 | 797,000 | 0.42% | ||
| 24 | POST HLDGS INC | 9,800 | 788,000 | 0.41% | ||
| 25 | CommVault Systems Inc | 15,300 | 786,000 | 0.41% | ||
| 26 | CHARLES RIV LABS INTL INC | 10,100 | 770,000 | 0.40% | ||
| 27 | FIRST INDL RLTY TR INC | 27,200 | 763,000 | 0.40% | ||
| 28 | WESTROCK CO | 15,000 | 762,000 | 0.40% | ||
| 29 | STARBUCKS CORP | 13,600 | 755,000 | 0.40% | ||
| 30 | DOLLAR TREE INC | 9,700 | 749,000 | 0.39% | ||
| 31 | MACYS INC | 20,800 | 745,000 | 0.39% | ||
| 32 | LIFE STORAGE INC COM | 8,700 | 742,000 | 0.39% | ||
| 33 | GOLAR LNG LTD | 31,000 | 711,000 | 0.37% | ||
| 34 | SKECHERS U S A INC | 28,900 | 710,000 | 0.37% | ||
| 35 | S&P GLOBAL INC | 6,600 | 710,000 | 0.37% | ||
| 36 | MOODYS CORP | 7,500 | 707,000 | 0.37% | ||
| 37 | TYSON FOODS INC | 11,400 | 703,000 | 0.37% | ||
| 38 | SCOTTS MIRACLE GRO CO | 7,300 | 698,000 | 0.37% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 9,800 | 698,000 | 0.37% | ||
| 40 | MERCK & CO INC | 11,800 | 695,000 | 0.37% | ||
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 24,100 | 693,000 | 0.36% | ||
| 42 | INCYTE | 6,900 | 692,000 | 0.36% | ||
| 43 | ROCKWELL COLLINS INC | 7,400 | 686,000 | 0.36% | ||
| 44 | GEO GROUP INC NEW | 19,000 | 683,000 | 0.36% | ||
| 45 | SEMTECH CORP COM | 21,600 | 681,000 | 0.36% | ||
| 46 | EMCOR GROUP INC | 9,600 | 679,000 | 0.36% | ||
| 47 | STATE STR CORP | 8,700 | 676,000 | 0.36% | ||
| 48 | FIRST SOLAR INC | 20,900 | 671,000 | 0.35% | ||
| 49 | CROWN CASTLE | 7,700 | 668,000 | 0.35% | ||
| 50 | ROBERT HALF | 13,700 | 668,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533457-17-000001, filed 2017.01.10).
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.
