| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC | 1,793 | 366,000 | 0.03% | ||
| 2 | MICHAEL KORS HLDGS LTD | 9,758 | 457,000 | 0.04% | ||
| 3 | ALPHABET INC | 1,821 | 1,464,000 | 0.13% | ||
| 4 | DR PEPPER SNAPPLE GROUP INC | 17,996 | 1,643,000 | 0.14% | ||
| 5 | Drew Inds Inc | 16,777 | 1,644,000 | 0.14% | ||
| 6 | BIOGEN INC | 5,306 | 1,661,000 | 0.14% | ||
| 7 | FIRST SOLAR INC | 43,700 | 1,726,000 | 0.15% | ||
| 8 | VIACOM INC NEW | 47,650 | 1,815,000 | 0.16% | ||
| 9 | MICRON TECHNOLOGY INC | 106,640 | 1,896,000 | 0.16% | ||
| 10 | Patterson UTI Energy Inc Com | 88,217 | 1,973,000 | 0.17% | ||
| 11 | CIRRUS LOGIC INC | 37,632 | 2,000,000 | 0.17% | ||
| 12 | TABLEAU SOFTWARE INC | 36,966 | 2,043,000 | 0.18% | ||
| 13 | ZILLOW GROUP INC | 65,024 | 2,240,000 | 0.19% | ||
| 14 | POST HLDGS INC | 29,707 | 2,292,000 | 0.20% | ||
| 15 | BIG LOTS INC | 50,038 | 2,389,000 | 0.21% | ||
| 16 | WHIRLPOOL CORP | 14,767 | 2,395,000 | 0.21% | ||
| 17 | HOST HOTELS & RESORTS INC | 153,843 | 2,395,000 | 0.21% | ||
| 18 | SMUCKER J M CO | 17,706 | 2,400,000 | 0.21% | ||
| 19 | HEALTHCARE RLTY TR | 71,134 | 2,423,000 | 0.21% | ||
| 20 | SOTHEBYS | 63,813 | 2,426,000 | 0.21% | ||
| 21 | VALERO ENERGY CORP NEW | 46,769 | 2,479,000 | 0.21% | ||
| 22 | IAC INTERACTIVECORP | 40,177 | 2,510,000 | 0.22% | ||
| 23 | FIRST INDL RLTY TR INC | 89,185 | 2,517,000 | 0.22% | ||
| 24 | AXIS CAPITAL HOLDINGS LTD | 46,361 | 2,519,000 | 0.22% | ||
| 25 | ISHARES | 52,468 | 2,544,000 | 0.22% | ||
| 26 | JONES LANG LASALLE | 22,506 | 2,561,000 | 0.22% | ||
| 27 | ENERGIZER HLDGS INC NEW COM | 51,295 | 2,563,000 | 0.22% | ||
| 28 | SYSCO CORP | 52,438 | 2,570,000 | 0.22% | ||
| 29 | SUNSTONE HOTEL INVESTORS REIT | 201,404 | 2,576,000 | 0.22% | ||
| 30 | CITRIX SYS INC | 30,467 | 2,596,000 | 0.22% | ||
| 31 | ANTHEM INC | 20,728 | 2,597,000 | 0.22% | ||
| 32 | ALBEMARLE CORP | 30,413 | 2,600,000 | 0.22% | ||
| 33 | TECH DATA CORP | 30,968 | 2,623,000 | 0.23% | ||
| 34 | MACYS INC | 70,889 | 2,626,000 | 0.23% | ||
| 35 | HCA HOLDINGS INC | 35,058 | 2,651,000 | 0.23% | ||
| 36 | STEEL DYNAMICS INC | 108,166 | 2,703,000 | 0.23% | ||
| 37 | TARGA RES CORP | 55,759 | 2,738,000 | 0.24% | ||
| 38 | ALPHABET INC | 3,856 | 2,997,000 | 0.26% | ||
| 39 | RLJ LODGING TR COM | 147,607 | 3,104,000 | 0.27% | ||
| 40 | MCKESSON CORP | 19,158 | 3,195,000 | 0.28% | ||
| 41 | AMERISOURCEBERGEN CORP | 39,713 | 3,208,000 | 0.28% | ||
| 42 | TRAVELERS COMPANIES INC | 28,057 | 3,214,000 | 0.28% | ||
| 43 | AFLAC INC | 45,539 | 3,273,000 | 0.28% | ||
| 44 | CA INC | 99,010 | 3,275,000 | 0.28% | ||
| 45 | ARCHER DANIELS MIDLAND CO | 78,033 | 3,291,000 | 0.28% | ||
| 46 | INGREDION INC | 24,742 | 3,292,000 | 0.28% | ||
| 47 | KILROY RLTY CORP COM | 47,518 | 3,295,000 | 0.28% | ||
| 48 | TARGET CORP | 48,070 | 3,301,000 | 0.28% | ||
| 49 | ISHARES TR | 49,238 | 3,330,000 | 0.29% | ||
| 50 | EVEREST RE GROUP LTD | 17,561 | 3,336,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001555829-16-000029, filed 2016.11.08).
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.
