| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GATX CORP | 1,932,697 | 112,058,000 | 0.13% | ||
| 152 | AMERISOURCEBERGEN CORP | 971,265 | 110,403,000 | 0.13% | ||
| 153 | AUTODESK INC | 1,878,303 | 110,144,000 | 0.13% | ||
| 154 | TESLA INC | 580,596 | 109,599,000 | 0.13% | ||
| 155 | CME GROUP INC | 1,146,978 | 108,630,000 | 0.12% | ||
| 156 | UMPQUA HLDGS CORP | 6,304,517 | 108,312,000 | 0.12% | ||
| 157 | NIKE INC | 1,078,340 | 108,189,000 | 0.12% | ||
| 158 | INTUIT | 1,113,867 | 108,000,000 | 0.12% | ||
| 159 | RIO TINTO PLC | 2,603,746 | 107,795,000 | 0.12% | ||
| 160 | WORLD FUEL SVCS CORP | 1,858,799 | 106,844,000 | 0.12% | ||
| 161 | B/E AEROSPACE INC | 1,678,233 | 106,769,000 | 0.12% | ||
| 162 | CORNING INC | 4,703,366 | 106,672,000 | 0.12% | ||
| 163 | DELUXE CORP COM | 1,536,808 | 106,471,000 | 0.12% | ||
| 164 | EXXON MOBIL CORP | 1,247,700 | 106,055,000 | 0.12% | Put | |
| 165 | CAL MAINE FOODS INC | 2,711,903 | 105,927,000 | 0.12% | ||
| 166 | TE CONNECTIVITY LTD | 1,454,769 | 104,191,000 | 0.12% | ||
| 167 | EVEREST RE GROUP LTD | 597,554 | 103,974,000 | 0.12% | ||
| 168 | SELECT SECTOR SPDR TR | 4,308,000 | 103,866,000 | 0.12% | Put | |
| 169 | GNC HLDGS INC | 2,107,691 | 103,424,000 | 0.12% | ||
| 170 | TRACTOR SUPPLY CO | 1,207,640 | 102,722,000 | 0.12% | ||
| 171 | CIGNA CORPORATION | 793,417 | 102,700,000 | 0.12% | ||
| 172 | PPG INDS INC | 454,421 | 102,491,000 | 0.12% | ||
| 173 | AMERICAN FINL GROUP INC OHIO | 1,584,796 | 101,665,000 | 0.12% | ||
| 174 | CARDINAL HEALTH INC | 1,118,749 | 100,989,000 | 0.12% | ||
| 175 | KAPSTONE PAPER & PACKAGING CRP COM | 3,073,882 | 100,946,000 | 0.12% | ||
| 176 | ANADARKO PETE CORP | 1,218,174 | 100,877,000 | 0.12% | ||
| 177 | ORBITAL ATK INC | 1,304,776 | 99,985,000 | 0.11% | ||
| 178 | LYONDELLBASELL INDUSTRIES N | 1,137,101 | 99,837,000 | 0.11% | ||
| 179 | RYDER SYS INC | 1,045,493 | 99,206,000 | 0.11% | ||
| 180 | BABCOCK & WILCOX COMPANY | 3,083,812 | 98,960,000 | 0.11% | ||
| 181 | STARWOOD PPTY TR INC COM | 4,047,152 | 98,346,000 | 0.11% | ||
| 182 | WHIRLPOOL CORP | 481,655 | 97,324,000 | 0.11% | ||
| 183 | MICROSOFT CORP | 2,363,800 | 96,100,000 | 0.11% | Put | |
| 184 | REGAL BELOIT CORP | 1,188,969 | 95,023,000 | 0.11% | ||
| 185 | Monster Beverage Corpo | 679,900 | 94,095,000 | 0.11% | ||
| 186 | SONOCO PRODS CO | 2,057,405 | 93,530,000 | 0.11% | ||
| 187 | WELLS FARGO & CO NEW | 1,717,500 | 93,432,000 | 0.11% | Put | |
| 188 | J2 GLOBAL INC | 1,415,543 | 92,973,000 | 0.11% | ||
| 189 | ENERSYS | 1,441,386 | 92,595,000 | 0.11% | ||
| 190 | AMERICAN AIRLS GROUP INC | 1,749,560 | 92,341,000 | 0.11% | ||
| 191 | ALIBABA GROUP HLDG LTD | 1,108,816 | 92,298,000 | 0.11% | ||
| 192 | CRANE CO | 1,478,495 | 92,274,000 | 0.11% | ||
| 193 | DR PEPPER SNAPPLE GROUP INC | 1,173,418 | 92,090,000 | 0.11% | ||
| 194 | MEREDITH CORP COM | 1,644,610 | 91,720,000 | 0.10% | ||
| 195 | COMMERCIAL METALS CO COM | 5,664,823 | 91,713,000 | 0.10% | ||
| 196 | BERKSHIRE HATHAWAY INC DEL | 633,800 | 91,470,000 | 0.10% | Put | |
| 197 | GROUP 1 AUTOMOTIVE INC | 1,059,523 | 91,469,000 | 0.10% | ||
| 198 | COGNIZANT TECHNOLOGY SOLUTIO | 1,463,173 | 91,287,000 | 0.10% | ||
| 199 | MCDONALDS CORP | 936,557 | 91,259,000 | 0.10% | ||
| 200 | YELP INC | 1,924,159 | 91,109,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001628280-17-000365, filed 2017.01.24).
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.
