| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PACCAR INC | 113,000 | 7,210,000 | 0.23% | ||
| 102 | KRATON CORP COM | 299,800 | 7,164,000 | 0.23% | ||
| 103 | FORTUNE BRANDS HOME & SEC IN | 154,364 | 7,071,000 | 0.23% | ||
| 104 | FIRST REP BK SAN FRANCISCO C | 110,617 | 6,972,000 | 0.23% | ||
| 105 | BARD C R INC | 40,474 | 6,909,000 | 0.22% | ||
| 106 | ALASKA AIR GROUP INC | 105,007 | 6,765,000 | 0.22% | ||
| 107 | UNION PAC CORP | 70,599 | 6,732,000 | 0.22% | ||
| 108 | D R HORTON INC | 245,930 | 6,730,000 | 0.22% | ||
| 109 | ALTRIA GROUP INC | 137,454 | 6,718,000 | 0.22% | ||
| 110 | REYNOLDS AMERICAN INC | 89,226 | 6,659,000 | 0.22% | ||
| 111 | COMCAST CORP NEW | 108,480 | 6,526,000 | 0.21% | ||
| 112 | WELLS FARGO & CO NEW | 114,737 | 6,456,000 | 0.21% | ||
| 113 | LILLY ELI & CO | 75,641 | 6,313,000 | 0.20% | ||
| 114 | WESTERN REFNG INC | 134,399 | 5,862,000 | 0.19% | ||
| 115 | SCHWAB CHARLES CORP | 170,660 | 5,566,000 | 0.18% | ||
| 116 | CHIPOTLE MEXICAN GRILL INC | 9,093 | 5,496,000 | 0.18% | ||
| 117 | ZOES KITCHEN INC | 133,162 | 5,455,000 | 0.18% | ||
| 118 | ATWOOD OCEANICS INC | 204,990 | 5,423,000 | 0.18% | ||
| 119 | HESS CORP | 77,073 | 5,156,000 | 0.17% | ||
| 120 | MERCK & CO INC | 88,693 | 5,047,000 | 0.16% | ||
| 121 | SERVICE CORP INTL | 169,806 | 4,998,000 | 0.16% | ||
| 122 | CARDTRONICS INC COM | 134,417 | 4,979,000 | 0.16% | ||
| 123 | ORACLE CORP | 122,958 | 4,956,000 | 0.16% | ||
| 124 | EPAM SYS INC | 66,747 | 4,756,000 | 0.15% | ||
| 125 | UNITEDHEALTH GROUP INC | 38,408 | 4,684,000 | 0.15% | ||
| 126 | NEWMONT CORP | 200,000 | 4,669,000 | 0.15% | ||
| 127 | VALERO ENERGY CORP NEW | 73,290 | 4,588,000 | 0.15% | ||
| 128 | GOPRO INC | 86,656 | 4,568,000 | 0.15% | ||
| 129 | LABORATORY CORP AMER HLDGS | 37,405 | 4,534,000 | 0.15% | ||
| 130 | UNUM GROUP | 120,520 | 4,308,000 | 0.14% | ||
| 131 | US BANCORP DEL | 96,124 | 4,172,000 | 0.14% | ||
| 132 | PROTO LABS INC COM | 59,416 | 4,009,000 | 0.13% | ||
| 133 | FIRST HORIZON CORPORATION COM | 255,652 | 4,007,000 | 0.13% | ||
| 134 | ZILLOW GROUP INC | 45,500 | 3,948,000 | 0.13% | ||
| 135 | PRA GROUP INC | 59,740 | 3,724,000 | 0.12% | ||
| 136 | CARRIZO OIL & GAS INC | 67,937 | 3,346,000 | 0.11% | ||
| 137 | LAM RESEARCH CORP | 40,956 | 3,332,000 | 0.11% | ||
| 138 | AIR LEASE CORP | 97,150 | 3,295,000 | 0.11% | ||
| 139 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 39,749 | 3,223,000 | 0.10% | ||
| 140 | DEVON ENERGY CORP NEW | 52,810 | 3,141,000 | 0.10% | ||
| 141 | ALTERA CORPORATION | 59,073 | 3,024,000 | 0.10% | ||
| 142 | CONSOLIDATED EDISON INC | 51,905 | 3,004,000 | 0.10% | ||
| 143 | PIONEER NAT RES CO | 21,365 | 2,963,000 | 0.10% | ||
| 144 | MEAD JOHNSON NUTRITI | 32,570 | 2,937,000 | 0.10% | ||
| 145 | HUNTINGTON BANCSHARES INC | 255,362 | 2,887,000 | 0.09% | ||
| 146 | COCA COLA CO | 73,275 | 2,873,000 | 0.09% | ||
| 147 | COGNIZANT TECHNOLOGY SOLUTIO | 46,928 | 2,867,000 | 0.09% | ||
| 148 | CONOCOPHILLIPS | 46,582 | 2,860,000 | 0.09% | ||
| 149 | TESORO CORP | 31,896 | 2,692,000 | 0.09% | ||
| 150 | HUNTINGTON INGALLS INDS INC | 23,850 | 2,685,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028934, filed 2015.07.29).
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.
