| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GULFPORT ENERGY CORP | 81,594 | 2,312,000 | 0.47% | ||
| 52 | UNION PAC CORP | 27,890 | 2,219,000 | 0.45% | ||
| 53 | VALERO ENERGY CORP NEW | 34,442 | 2,209,000 | 0.45% | ||
| 54 | LITHIA MTRS INC COM | 25,245 | 2,205,000 | 0.45% | ||
| 55 | BRUNSWICK CORP | 41,730 | 2,002,000 | 0.41% | ||
| 56 | LIVE NATION, INC. | 88,560 | 1,976,000 | 0.40% | ||
| 57 | HENRY SCHEIN INC | 10,850 | 1,873,000 | 0.38% | ||
| 58 | AVERY DENNISON | 25,240 | 1,820,000 | 0.37% | ||
| 59 | DENNYS CORP COM | 174,990 | 1,813,000 | 0.37% | ||
| 60 | XYLEM INC | 42,690 | 1,746,000 | 0.35% | ||
| 61 | LASALLE HOTEL PPTYS | 67,670 | 1,713,000 | 0.35% | ||
| 62 | CRACKER BARREL OLD COM | 11,177 | 1,706,000 | 0.35% | ||
| 63 | TERADYNE INC COM | 78,020 | 1,684,000 | 0.34% | ||
| 64 | DOW CHEM CO | 31,500 | 1,602,000 | 0.32% | ||
| 65 | FLEETCOR TECH | 9,950 | 1,480,000 | 0.30% | ||
| 66 | AMERCO | 3,950 | 1,411,000 | 0.29% | ||
| 67 | ARTHUR J GALLAGHER | 27,080 | 1,205,000 | 0.24% | ||
| 68 | FRANCO NEVADA CORP | 19,570 | 1,200,000 | 0.24% | ||
| 69 | DICKS SPORTING GOODS | 25,470 | 1,191,000 | 0.24% | ||
| 70 | AECOM | 38,530 | 1,186,000 | 0.24% | ||
| 71 | METLIFE INC | 26,750 | 1,175,000 | 0.24% | ||
| 72 | FLOWSERVE CORP | 26,210 | 1,164,000 | 0.24% | ||
| 73 | BOB EVANS FARMS INC COM | 24,690 | 1,153,000 | 0.23% | ||
| 74 | COMCAST CORP NEW | 18,610 | 1,137,000 | 0.23% | ||
| 75 | SS&C TECHNOLOGIES HLDGS INC | 17,912 | 1,136,000 | 0.23% | ||
| 76 | SOUTHWEST AIRLS CO | 25,250 | 1,131,000 | 0.23% | ||
| 77 | NIKE INC | 18,340 | 1,127,000 | 0.23% | ||
| 78 | SCHWAB CHARLES CORP | 40,150 | 1,125,000 | 0.23% | ||
| 79 | TIME WARNER INC | 15,480 | 1,123,000 | 0.23% | ||
| 80 | GOLDCORP INC NEW | 68,800 | 1,115,000 | 0.23% | ||
| 81 | LUMEN TECHNOLOGIES INC | 34,530 | 1,104,000 | 0.22% | ||
| 82 | AGNICO EAGLE MINES LTD | 30,290 | 1,095,000 | 0.22% | ||
| 83 | DELTA AIRLINES INC DEL | 22,450 | 1,093,000 | 0.22% | ||
| 84 | TYSON FOODS INC | 16,190 | 1,079,000 | 0.22% | ||
| 85 | TORONTO DOMINION BK ONT | 24,180 | 1,042,000 | 0.21% | ||
| 86 | TAHOE RES INC | 103,630 | 1,038,000 | 0.21% | ||
| 87 | LOCKHEED MARTIN CORP | 3,830 | 848,000 | 0.17% | ||
| 88 | HALLIBURTON | 23,720 | 847,000 | 0.17% | ||
| 89 | AON PLC | 7,640 | 798,000 | 0.16% | ||
| 90 | XEROX CORP | 69,770 | 779,000 | 0.16% | ||
| 91 | KANSAS CITY SOUTHERN | 9,050 | 773,000 | 0.16% | ||
| 92 | MOODYS CORP | 7,890 | 762,000 | 0.15% | ||
| 93 | PENTAIR PLC | 12,040 | 653,000 | 0.13% | ||
| 94 | BCE INC | 14,000 | 637,000 | 0.13% | ||
| 95 | AMERICAN EXPRESS CO | 10,280 | 631,000 | 0.13% | ||
| 96 | UNITED NATURAL FOODSINC | 15,310 | 617,000 | 0.12% | ||
| 97 | CARTERS INC | 5,720 | 603,000 | 0.12% | ||
| 98 | RICE ENERGY INC | 42,960 | 600,000 | 0.12% | ||
| 99 | MARKETO INC COM | 30,550 | 598,000 | 0.12% | ||
| 100 | HEWLETT PACKARD ENTERPRISE C | 33,680 | 597,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539919-16-000006, filed 2016.05.04).
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.
