| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TARGET CORP | 135,800 | 9,858,000 | 0.25% | ||
| 102 | PREMIER INC CL A | 277,406 | 9,781,000 | 0.24% | ||
| 103 | UNION PAC CORP | 125,000 | 9,774,000 | 0.24% | ||
| 104 | BECTON DICKINSON & CO | 62,593 | 9,645,000 | 0.24% | ||
| 105 | MORGAN STANLEY | 300,000 | 9,542,000 | 0.24% | ||
| 106 | MASCO CORP | 336,750 | 9,532,000 | 0.24% | ||
| 107 | TRIPADVISOR INC | 110,166 | 9,391,000 | 0.23% | ||
| 108 | OXFORD LANE CAP CORP | 900,000 | 8,960,000 | 0.22% | ||
| 109 | HENRY SCHEIN INC | 56,172 | 8,883,000 | 0.22% | ||
| 110 | PRICELINE GRP INC | 6,804 | 8,674,000 | 0.22% | ||
| 111 | BAXALTA INC COM | 218,400 | 8,523,000 | 0.21% | ||
| 112 | ALPHABET INC | 10,424 | 8,109,000 | 0.20% | ||
| 113 | FIRSTENERGY CORP | 254,100 | 8,065,000 | 0.20% | ||
| 114 | BIOGEN INC | 26,307 | 8,058,000 | 0.20% | ||
| 115 | SYSCO CORP | 193,971 | 7,950,000 | 0.20% | ||
| 116 | TESORO CORP | 74,868 | 7,890,000 | 0.20% | ||
| 117 | GREAT WESTERN BANCORP INC COM | 271,700 | 7,886,000 | 0.20% | ||
| 118 | SABRE CORP | 279,200 | 7,808,000 | 0.20% | ||
| 119 | SANDISK CORP | 101,847 | 7,740,000 | 0.19% | ||
| 120 | SUNTRUST BKS INC | 176,300 | 7,552,000 | 0.19% | ||
| 121 | AMERICAN EAGLE OUTFITTERS NE | 487,000 | 7,551,000 | 0.19% | ||
| 122 | BOEING CO | 52,100 | 7,531,000 | 0.19% | ||
| 123 | RAYTHEON CO | 60,000 | 7,469,000 | 0.19% | ||
| 124 | CIRRUS LOGIC INC | 249,700 | 7,372,000 | 0.18% | ||
| 125 | HUNTINGTON INGALLS INDS INC | 57,800 | 7,330,000 | 0.18% | ||
| 126 | AUTONATION INC | 117,500 | 7,008,000 | 0.18% | ||
| 127 | SERVICE CORP INTL | 267,595 | 6,967,000 | 0.17% | ||
| 128 | PRUDENTIAL FINL INC | 83,900 | 6,828,000 | 0.17% | ||
| 129 | TREX CO INC COM | 169,391 | 6,444,000 | 0.16% | ||
| 130 | NORTHERN TRUST | 87,163 | 6,284,000 | 0.16% | ||
| 131 | CHURCHILL DOWNS INC | 40,431 | 5,721,000 | 0.14% | ||
| 132 | MAXIM INTEGR | 146,559 | 5,570,000 | 0.14% | ||
| 133 | ADVANCED ENERGY INDS COM | 192,972 | 5,450,000 | 0.14% | ||
| 134 | AVALONBAY COMM | 29,395 | 5,411,000 | 0.14% | ||
| 135 | HERSHEY CO | 60,000 | 5,357,000 | 0.13% | ||
| 136 | WELLS FARGO & CO NEW | 92,306 | 5,015,000 | 0.13% | ||
| 137 | GARTNER INC | 53,262 | 4,830,000 | 0.12% | ||
| 138 | ESSEX PPTY TR INC | 20,056 | 4,804,000 | 0.12% | ||
| 139 | BARD C R INC | 24,890 | 4,713,000 | 0.12% | ||
| 140 | CSX CORP | 180,000 | 4,670,000 | 0.12% | ||
| 141 | CF INDS HLDGS INC | 114,363 | 4,665,000 | 0.12% | ||
| 142 | UNUM GROUP | 135,820 | 4,522,000 | 0.11% | ||
| 143 | UNITED PARCEL SERVICE INC | 43,800 | 4,214,000 | 0.11% | ||
| 144 | JOY GLOBAL INCORPORATED | 320,000 | 4,034,000 | 0.10% | ||
| 145 | PENSKE AUTOMOTIVE GRP INC | 86,300 | 3,651,000 | 0.09% | ||
| 146 | NEWMONT CORP | 200,000 | 3,596,000 | 0.09% | ||
| 147 | COCA COLA CO | 77,436 | 3,326,000 | 0.08% | ||
| 148 | ZILLOW GROUP INC | 140,000 | 3,289,000 | 0.08% | ||
| 149 | AMTRUST FINL SVCS INC | 47,982 | 2,954,000 | 0.07% | ||
| 150 | ULTRATECH INC COM | 147,894 | 2,932,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050514, filed 2016.02.08).
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.
