| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | T MOBILE US INC | 65,006 | 3,738,000 | 0.25% | ||
| 452 | FIRST REP BK SAN FRANCISCO C | 40,585 | 3,740,000 | 0.25% | ||
| 453 | INGREDION INC | 29,970 | 3,745,000 | 0.25% | ||
| 454 | MICROSOFT CORP | 60,347 | 3,750,000 | 0.25% | ||
| 455 | SVB FINANCIAL GROUP | 21,928 | 3,764,000 | 0.25% | ||
| 456 | VERIFONE SYS INC | 212,564 | 3,769,000 | 0.25% | ||
| 457 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 102,378 | 3,774,000 | 0.25% | ||
| 458 | BERKSHIRE HATHAWAY INC DEL | 23,193 | 3,780,000 | 0.25% | ||
| 459 | POPULAR INC COM NEW | 86,375 | 3,785,000 | 0.25% | ||
| 460 | ALLSTATE CORP | 51,612 | 3,826,000 | 0.26% | ||
| 461 | PVH CORPORATION | 42,413 | 3,827,000 | 0.26% | ||
| 462 | BANKUNITED INC | 101,965 | 3,843,000 | 0.26% | ||
| 463 | FIDELITY NATL INFORMATION SV | 50,842 | 3,845,000 | 0.26% | ||
| 464 | WASHINGTON FED INC | 112,002 | 3,847,000 | 0.26% | ||
| 465 | LABORATORY CORP AMER HLDGS | 30,203 | 3,878,000 | 0.26% | ||
| 466 | CANADIAN SOLAR INC | 319,236 | 3,889,000 | 0.26% | ||
| 467 | TARGET CORP | 53,912 | 3,894,000 | 0.26% | ||
| 468 | COLGATE PALMOLIVE CO | 59,686 | 3,906,000 | 0.26% | ||
| 469 | SCORPIO TANKERS INC | 863,351 | 3,911,000 | 0.26% | ||
| 470 | PEPSICO INC | 37,921 | 3,968,000 | 0.27% | ||
| 471 | HECLA MNG CO | 775,245 | 4,063,000 | 0.27% | ||
| 472 | GALLAGHER ARTHUR J & CO | 78,228 | 4,065,000 | 0.27% | ||
| 473 | CARRIZO OIL & GAS INC | 110,380 | 4,123,000 | 0.28% | ||
| 474 | SUMMIT MATLS INC CL A | 177,582 | 4,225,000 | 0.28% | ||
| 475 | NISOURCE | 193,343 | 4,280,000 | 0.29% | ||
| 476 | ITT INC | 111,551 | 4,302,000 | 0.29% | ||
| 477 | FMC | 76,800 | 4,343,000 | 0.29% | ||
| 478 | COMMERCIAL METALS CO COM | 199,668 | 4,348,000 | 0.29% | ||
| 479 | APPLE HOSPITALITY REIT INC | 218,400 | 4,363,000 | 0.29% | ||
| 480 | ULTA BEAUTY INC | 17,124 | 4,365,000 | 0.29% | ||
| 481 | WALGREENS BOOTS ALLIANCE INC | 53,044 | 4,390,000 | 0.29% | ||
| 482 | FLEETCOR TECHNOLOGIES INC | 31,098 | 4,401,000 | 0.29% | ||
| 483 | MATADOR RES CO | 171,607 | 4,421,000 | 0.30% | ||
| 484 | WASTE MGMT INC DEL | 62,485 | 4,430,000 | 0.30% | ||
| 485 | BANK AMER CORP | 201,131 | 4,445,000 | 0.30% | ||
| 486 | FEDEX CORP | 23,908 | 4,452,000 | 0.30% | ||
| 487 | CHEESECAKE FACTORY INC | 74,404 | 4,455,000 | 0.30% | ||
| 488 | NIELSEN HLDGS PLC | 107,600 | 4,514,000 | 0.30% | ||
| 489 | VISA INC | 57,869 | 4,515,000 | 0.30% | ||
| 490 | ZOETIS INC | 84,366 | 4,516,000 | 0.30% | ||
| 491 | MACYS INC | 126,733 | 4,538,000 | 0.30% | ||
| 492 | RAYTHEON CO | 32,007 | 4,545,000 | 0.30% | ||
| 493 | CORELOGIC INC | 123,734 | 4,557,000 | 0.30% | ||
| 494 | COOPER TIRE RUBR CO | 117,310 | 4,557,000 | 0.30% | ||
| 495 | TRI POINTE HOMES INC COM | 398,722 | 4,577,000 | 0.31% | ||
| 496 | LOWES COS INC | 64,399 | 4,580,000 | 0.31% | ||
| 497 | ADVANCE AUTO PARTS INC | 27,099 | 4,583,000 | 0.31% | ||
| 498 | DOW CHEM CO | 80,393 | 4,600,000 | 0.31% | ||
| 499 | ENERGEN CORP COM | 80,030 | 4,615,000 | 0.31% | ||
| 500 | DANA INCORPORATED | 244,881 | 4,648,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005014, filed 2017.02.08).
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.
