| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PNC FINL SVCS GROUP INC | 109,186 | 9,737,000 | 0.29% | ||
| 102 | LAMAR ADVERTISING CO NEW CL A | 185,627 | 9,690,000 | 0.29% | ||
| 103 | DOLLAR GEN CORP NEW | 131,984 | 9,559,000 | 0.28% | ||
| 104 | WATERS CORP | 80,467 | 9,508,000 | 0.28% | ||
| 105 | AMERICAN INTL GROUP INC | 167,299 | 9,503,000 | 0.28% | ||
| 106 | PENSKE AUTOMOTIVE GRP INC | 193,689 | 9,380,000 | 0.28% | ||
| 107 | FIRST REP BK SAN FRANCISCO C | 147,101 | 9,228,000 | 0.27% | ||
| 108 | MASCO CORP | 360,002 | 9,063,000 | 0.27% | ||
| 109 | PRA GROUP INC | 171,006 | 9,050,000 | 0.27% | ||
| 110 | CABELAS INC | 198,364 | 9,046,000 | 0.27% | ||
| 111 | UNITEDHEALTH GROUP INC | 77,308 | 8,968,000 | 0.26% | ||
| 112 | PACCAR INC | 170,700 | 8,904,000 | 0.26% | ||
| 113 | NVR INC | 5,800 | 8,856,000 | 0.26% | ||
| 114 | ESSEX PPTY TR INC | 39,115 | 8,742,000 | 0.26% | ||
| 115 | HENRY SCHEIN INC | 64,700 | 8,586,000 | 0.25% | ||
| 116 | PEPSICO INC | 89,998 | 8,482,000 | 0.25% | ||
| 117 | ARROW ELECTRONICS | 153,300 | 8,474,000 | 0.25% | ||
| 118 | NEXTERA ENERGY INC | 86,590 | 8,445,000 | 0.25% | ||
| 119 | UNIVERSAL HLTH SVCS INC | 66,112 | 8,248,000 | 0.24% | ||
| 120 | OCCIDENTAL PETE CORP DEL | 124,582 | 8,240,000 | 0.24% | ||
| 121 | UNION PAC CORP | 91,688 | 8,105,000 | 0.24% | ||
| 122 | RAYONIER ADVANCED MATLS INC COM | 1,321,065 | 8,091,000 | 0.24% | ||
| 123 | SCHWAB CHARLES CORP | 282,310 | 8,061,000 | 0.24% | ||
| 124 | EOG RES INC | 107,187 | 7,802,000 | 0.23% | ||
| 125 | EASTMAN CHEM CO | 120,100 | 7,771,000 | 0.23% | ||
| 126 | GOLDMAN SACHS GROUP INC | 41,303 | 7,169,000 | 0.21% | ||
| 127 | GAMESTOP CORP NEW | 171,600 | 7,067,000 | 0.21% | ||
| 128 | BARD C R INC | 37,132 | 6,916,000 | 0.20% | ||
| 129 | Linear Technology Corp | 165,099 | 6,661,000 | 0.20% | ||
| 130 | UNUM GROUP | 206,120 | 6,608,000 | 0.19% | ||
| 131 | ADVANCED ENERGY INDS COM | 242,240 | 6,367,000 | 0.19% | ||
| 132 | S&P GLOBAL INC | 69,875 | 6,043,000 | 0.18% | ||
| 133 | CONSOLIDATED EDISON INC | 90,305 | 6,038,000 | 0.18% | ||
| 134 | TESORO CORP | 59,896 | 5,824,000 | 0.17% | ||
| 135 | TREX CO INC COM | 174,434 | 5,815,000 | 0.17% | ||
| 136 | CENTENE CORP DEL | 105,987 | 5,749,000 | 0.17% | ||
| 137 | ZOES KITCHEN INC | 144,166 | 5,682,000 | 0.17% | ||
| 138 | PRICELINE GRP INC | 4,497 | 5,558,000 | 0.16% | ||
| 139 | SABRE CORP | 202,800 | 5,511,000 | 0.16% | ||
| 140 | TRIPADVISOR INC | 83,660 | 5,271,000 | 0.16% | ||
| 141 | SERVICE CORP INTL | 185,975 | 5,043,000 | 0.15% | ||
| 142 | PROTO LABS INC COM | 70,732 | 4,743,000 | 0.14% | ||
| 143 | ALLISON TRANSMISSION HLDGS INC COM | 168,792 | 4,504,000 | 0.13% | ||
| 144 | FIRSTENERGY CORP | 130,500 | 4,085,000 | 0.12% | ||
| 145 | JOY GLOBAL INCORPORATED | 270,000 | 4,027,000 | 0.12% | ||
| 146 | NORFOLK SOUTHERN CORP | 50,000 | 3,820,000 | 0.11% | ||
| 147 | AIR LEASE CORP | 116,143 | 3,594,000 | 0.11% | ||
| 148 | OMNIVISION TECHS INC | 129,197 | 3,391,000 | 0.10% | ||
| 149 | ZILLOW GROUP INC | 120,000 | 3,239,000 | 0.10% | ||
| 150 | NEWMONT CORP | 200,000 | 3,213,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039905, filed 2015.11.06).
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.
