| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LIFE STORAGE | 43,900 | 4,606,000 | 0.28% | SH | |
| 102 | SPDR SERIES TRUST | 131,600 | 4,581,000 | 0.28% | SH | |
| 103 | LOWES COS INC | 57,200 | 4,528,000 | 0.28% | SH | |
| 104 | MASTERCARD INCORPORATED | 50,147 | 4,415,000 | 0.27% | SH | |
| 105 | NVIDIA CORPORATION | 90,000 | 4,231,000 | 0.26% | Call | SH |
| 106 | CONSTELLATION BRANDS INC | 24,700 | 4,086,000 | 0.25% | SH | |
| 107 | GOODYEAR TIRE & RUBR CO | 158,000 | 4,053,000 | 0.25% | SH | |
| 108 | VANECK ETF TRUST | 94,950 | 4,044,000 | 0.25% | SH | |
| 109 | HIMAX TECHNOLOGIES INC | 485,100 | 4,008,000 | 0.25% | SH | |
| 110 | CURTISS WRIGHT CORP | 46,900 | 3,952,000 | 0.24% | SH | |
| 111 | SPECTRUM BRANDS HLDGS INC | 32,300 | 3,854,000 | 0.24% | SH | |
| 112 | TEVA PHARMACEUTICAL INDS LTD | 76,150 | 3,825,000 | 0.24% | SH | |
| 113 | FIVE9 INC | 320,500 | 3,813,000 | 0.23% | SH | |
| 114 | HUNTINGTON INGALLS INDS INC | 21,700 | 3,646,000 | 0.22% | SH | |
| 115 | EAST WEST BANCORP INC | 106,100 | 3,628,000 | 0.22% | SH | |
| 116 | VCA INCORPORATED | 50,100 | 3,387,000 | 0.21% | SH | |
| 117 | SELECT SECTOR SPDR TR | 68,000 | 3,151,000 | 0.19% | Call | SH |
| 118 | SUN CMNTYS INC | 37,600 | 2,881,000 | 0.18% | SH | |
| 119 | AGNICO EAGLE MINES LTD | 52,700 | 2,819,000 | 0.17% | SH | |
| 120 | APOGEE ENTERPRISES INC COM | 59,700 | 2,768,000 | 0.17% | SH | |
| 121 | SBA COMMUNICATIONS CORP | 25,500 | 2,752,000 | 0.17% | SH | |
| 122 | REINSURANCE GROUP AMER INC | 28,000 | 2,716,000 | 0.17% | SH | |
| 123 | PERKINELMER INC | 48,400 | 2,537,000 | 0.16% | SH | |
| 124 | QUINTILES IMS HOLDINGS INC | 37,200 | 2,430,000 | 0.15% | SH | |
| 125 | SUNTRUST BKS INC | 58,200 | 2,391,000 | 0.15% | SH | |
| 126 | CORELOGIC INC | 62,000 | 2,386,000 | 0.15% | SH | |
| 127 | SKECHERS U S A INC | 79,300 | 2,357,000 | 0.15% | SH | |
| 128 | BRUKER CORP | 103,500 | 2,354,000 | 0.14% | SH | |
| 129 | HELMERICH & PAYNE INC | 33,900 | 2,276,000 | 0.14% | SH | |
| 130 | FLIR SYS INC | 71,300 | 2,207,000 | 0.14% | SH | |
| 131 | LEAR CORP | 21,100 | 2,147,000 | 0.13% | SH | |
| 132 | ENERGIZER HLDGS INC NEW COM | 41,300 | 2,127,000 | 0.13% | SH | |
| 133 | FARMER BROS CO | 64,800 | 2,078,000 | 0.13% | SH | |
| 134 | BROADRIDGE FINL SOLUTIONS IN | 31,700 | 2,066,000 | 0.13% | SH | |
| 135 | ADVANCE AUTO PARTS INC | 12,700 | 2,052,000 | 0.13% | SH | |
| 136 | INTUITIVE SURGICAL INC | 3,100 | 2,049,000 | 0.13% | SH | |
| 137 | IRIDIUM COMMUNICATIONS INC | 222,200 | 1,974,000 | 0.12% | SH | |
| 138 | UNUM GROUP | 60,500 | 1,923,000 | 0.12% | SH | |
| 139 | TWENTY FIRST CENTY FOX INC | 70,400 | 1,919,000 | 0.12% | SH | |
| 140 | GENERAL GROWTH | 63,800 | 1,904,000 | 0.12% | SH | |
| 141 | OLD REP INTL CORP | 98,300 | 1,896,000 | 0.12% | SH | |
| 142 | SCOTTS MIRACLE-GRO CO | 26,600 | 1,859,000 | 0.11% | SH | |
| 143 | HUBBELL INC | 17,600 | 1,855,000 | 0.11% | SH | |
| 144 | NETFLIX INC | 20,000 | 1,830,000 | 0.11% | Call | SH |
| 145 | American Capital Agency | 91,700 | 1,817,000 | 0.11% | SH | |
| 146 | PATTERN ENERGY GROUP INC | 78,000 | 1,791,000 | 0.11% | SH | |
| 147 | NCI BLDG SYS INC | 106,354 | 1,700,000 | 0.10% | SH | |
| 148 | STARBUCKS CORP | 29,700 | 1,696,000 | 0.10% | SH | |
| 149 | SPLUNK INC | 29,100 | 1,577,000 | 0.10% | SH | |
| 150 | GREAT PLAINS ENERGY INC | 51,800 | 1,574,000 | 0.10% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539041-16-000016, filed 2016.08.11).
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.
