| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON PETE CORP | 268,100 | 12,421,000 | 1.61% | ||
| 2 | TESORO CORP | 99,500 | 9,675,000 | 1.26% | ||
| 3 | PHILLIPS 66 | 111,100 | 8,536,000 | 1.11% | ||
| 4 | MURPHY USA INC COM | 144,500 | 7,940,000 | 1.03% | ||
| 5 | ROCKWELL AUTOMATION INC | 75,600 | 7,671,000 | 1.00% | ||
| 6 | PHIBRO ANIMAL HEALTH CORP CL A COM | 219,400 | 6,941,000 | 0.90% | ||
| 7 | JETBLUE AIRWAYS CORP | 266,900 | 6,878,000 | 0.89% | ||
| 8 | EXPEDIA INC DEL | 51,000 | 6,000,000 | 0.78% | ||
| 9 | VMWARE A | 75,000 | 5,909,000 | 0.77% | ||
| 10 | GILEAD SCIENCES INC | 59,800 | 5,862,000 | 0.76% | ||
| 11 | CENCORA | 61,000 | 5,794,000 | 0.75% | ||
| 12 | CAMERON INTERNATIONAL COMPANY | 94,000 | 5,764,000 | 0.75% | ||
| 13 | CONCERT PHARMACEUTICALS INC COM | 306,300 | 5,743,000 | 0.75% | ||
| 14 | SABRE CORP | 206,500 | 5,610,000 | 0.73% | ||
| 15 | CST BRANDS INCORPORATED | 164,700 | 5,543,000 | 0.72% | ||
| 16 | NXP SEMICONDUCTORS N V | 151,400 | 5,538,000 | 0.72% | ||
| 17 | CELGENE CORP | 49,600 | 5,358,000 | 0.70% | ||
| 18 | PRA HEALTH SCIENCES INC | 135,600 | 5,263,000 | 0.68% | ||
| 19 | BLUEBIRD BIO INCORPORATED | 61,300 | 5,243,000 | 0.68% | ||
| 20 | MARRIOTT VACATIONS WORLDWIDE C COM | 76,800 | 5,233,000 | 0.68% | ||
| 21 | TOPBUILD CORP | 165,500 | 5,125,000 | 0.67% | ||
| 22 | ALASKA AIR GROUP INC COM | 64,500 | 5,124,000 | 0.67% | ||
| 23 | AVG Technologies NV | 217,300 | 4,726,000 | 0.61% | ||
| 24 | RITCHIE BROS AUCTIONEERS | 182,000 | 4,716,000 | 0.61% | ||
| 25 | MACROGENICS INC | 214,100 | 4,581,000 | 0.60% | ||
| 26 | WESTERN REFNG INC | 100,900 | 4,451,000 | 0.58% | ||
| 27 | GIGAMON INC | 217,500 | 4,352,000 | 0.57% | ||
| 28 | CENTENE CORP DEL | 79,600 | 4,316,000 | 0.56% | ||
| 29 | COTY INC-CL A | 158,300 | 4,283,000 | 0.56% | ||
| 30 | SCIENCE APPLICATIONS INTL CORP COM | 106,200 | 4,270,000 | 0.55% | ||
| 31 | COMCAST CORP NEW | 74,100 | 4,241,000 | 0.55% | ||
| 32 | JOY GLOBAL INCORPORATED | 280,800 | 4,192,000 | 0.54% | ||
| 33 | QUAKER HOUGHTON COM | 53,100 | 4,092,000 | 0.53% | ||
| 34 | VALERO ENERGY CORP NEW | 67,600 | 4,062,000 | 0.53% | ||
| 35 | BOISE CASCADE CO DEL COM | 161,000 | 4,060,000 | 0.53% | ||
| 36 | HOLLYFRONTIER CORP | 81,900 | 3,999,000 | 0.52% | ||
| 37 | RETROPHIN INC COM | 193,400 | 3,914,000 | 0.51% | ||
| 38 | LEAR | 35,800 | 3,894,000 | 0.51% | ||
| 39 | NVIDIA CORPORATION | 154,600 | 3,807,000 | 0.49% | ||
| 40 | CROCS INC | 286,300 | 3,698,000 | 0.48% | ||
| 41 | AMGEN INC | 26,500 | 3,660,000 | 0.48% | ||
| 42 | TRIPADVISOR INC | 58,000 | 3,653,000 | 0.47% | ||
| 43 | SONIC CORP | 158,900 | 3,646,000 | 0.47% | ||
| 44 | HAWAIIAN HOLDINGS INC COM | 145,200 | 3,583,000 | 0.47% | ||
| 45 | CVR ENERGY INC COM | 86,400 | 3,546,000 | 0.46% | ||
| 46 | INSTALLED BLDG PRODS INC COM | 139,700 | 3,531,000 | 0.46% | ||
| 47 | UNITED THERAPEUTICS | 26,700 | 3,504,000 | 0.46% | ||
| 48 | ELECTRONIC ARTS INC | 50,600 | 3,427,000 | 0.45% | ||
| 49 | IPC THE HOSPITALIST CO | 43,200 | 3,356,000 | 0.44% | ||
| 50 | QUINTILES IMS HOLDINGS INC | 47,900 | 3,332,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040664, filed 2015.11.12).
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.
