| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW | 7,009 | 471,846 | 0.01% | ||
| 2 | NEWMONT CORP | 14,749 | 579,488 | 0.02% | ||
| 3 | SHUTTERFLY INC | 13,695 | 611,208 | 0.02% | ||
| 4 | OLLIES BARGAIN OUTLET HLDGS IN COM | 24,839 | 650,782 | 0.02% | ||
| 5 | MCDERMOTT INTL INC | 130,265 | 651,325 | 0.02% | ||
| 6 | CME GROUP INC | 6,290 | 657,242 | 0.02% | ||
| 7 | RAYTHEON CO | 4,871 | 663,041 | 0.02% | ||
| 8 | LIBERTY PROP | 16,570 | 668,434 | 0.02% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 4,212 | 668,950 | 0.02% | ||
| 10 | CMS ENERGY CORP | 16,135 | 677,670 | 0.02% | ||
| 11 | APARTMENT INVT & MGMT CO | 14,975 | 687,353 | 0.02% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 4,324 | 687,689 | 0.02% | ||
| 13 | DISNEY WALT CO | 7,463 | 692,940 | 0.02% | ||
| 14 | COMMUNICATIONS SALES&LEAS | 22,330 | 701,385 | 0.02% | ||
| 15 | CUMMINS INC | 5,588 | 716,046 | 0.02% | ||
| 16 | WAL-MART STORES INC | 10,009 | 721,649 | 0.02% | ||
| 17 | QUALYS INC | 19,212 | 733,514 | 0.02% | ||
| 18 | BANK AMER CORP | 46,900 | 733,985 | 0.02% | ||
| 19 | INPHI CORPORATION | 17,249 | 750,332 | 0.02% | ||
| 20 | TEXAS INSTRS INC | 10,799 | 757,658 | 0.02% | ||
| 21 | CITIGROUPINC | 16,051 | 758,089 | 0.02% | ||
| 22 | RANGE RES CORP | 19,711 | 763,604 | 0.02% | ||
| 23 | TRANSCANADA CORP | 16,968 | 804,471 | 0.02% | ||
| 24 | WORLD FUEL SVCS CORP | 18,003 | 832,639 | 0.02% | ||
| 25 | HEWLETT PACKARD ENTERPRISE C | 36,998 | 841,335 | 0.02% | ||
| 26 | UNUM GROUP | 23,850 | 841,905 | 0.02% | ||
| 27 | MACERICH CO | 10,525 | 851,052 | 0.02% | ||
| 28 | DOW CHEM CO | 16,572 | 858,761 | 0.02% | ||
| 29 | PEPSICO INC | 7,990 | 868,992 | 0.02% | ||
| 30 | SCANA | 12,017 | 869,550 | 0.02% | ||
| 31 | INTEL CORP | 24,142 | 910,878 | 0.03% | ||
| 32 | QUEST DIAGNOSTICS INC | 10,903 | 922,394 | 0.03% | ||
| 33 | TETRA TECH INC NEW | 26,310 | 933,216 | 0.03% | ||
| 34 | TERADYNE INC | 44,592 | 962,295 | 0.03% | ||
| 35 | EASTMAN CHEM CO | 14,263 | 965,177 | 0.03% | ||
| 36 | BLUE BUFFALO PET PRODS INC | 41,954 | 995,988 | 0.03% | ||
| 37 | COCA COLA CO | 23,804 | 1,007,385 | 0.03% | ||
| 38 | NASDAQ OMX GROUP | 14,922 | 1,007,533 | 0.03% | ||
| 39 | DULUTH HLDGS INC | 38,383 | 1,016,382 | 0.03% | ||
| 40 | CBOE HLDGS INC | 15,746 | 1,020,813 | 0.03% | ||
| 41 | MGE ENERGY INC | 18,104 | 1,022,514 | 0.03% | ||
| 42 | RESMED INC | 15,891 | 1,029,737 | 0.03% | ||
| 43 | ALBEMARLE CORP | 12,066 | 1,031,281 | 0.03% | ||
| 44 | MEAD JOHNSON NUTRITI | 13,163 | 1,039,877 | 0.03% | ||
| 45 | TESORO CORP | 13,277 | 1,056,185 | 0.03% | ||
| 46 | FORTUNE BRANDS HOME & SEC IN | 18,720 | 1,087,445 | 0.03% | ||
| 47 | LINE CORP | 22,500 | 1,088,775 | 0.03% | ||
| 48 | BEMIS INC | 21,534 | 1,098,234 | 0.03% | ||
| 49 | TOPBUILD CORP | 33,236 | 1,103,768 | 0.03% | ||
| 50 | WELLCARE HEALTH PLANS INC | 9,439 | 1,105,024 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539994-16-000031, filed 2016.10.24).
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.
