| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGIONS FINANCIAL CORP NEW | 1,795,266 | 15,278,000 | 1.21% | ||
| 2 | HUNTINGTON BANC | 1,470,000 | 13,142,000 | 1.04% | ||
| 3 | KEYCORP | 962,200 | 10,632,000 | 0.84% | ||
| 4 | MEDICAL PPTYS TRUST INC | 649,741 | 9,883,000 | 0.78% | ||
| 5 | YELP INC | 283,300 | 8,601,000 | 0.68% | ||
| 6 | RADIAN GROUP INC | 807,382 | 8,413,000 | 0.67% | ||
| 7 | NEWMONT CORP | 210,600 | 8,239,000 | 0.65% | ||
| 8 | LULULEMON ATHLETICA | 107,008 | 7,904,000 | 0.63% | ||
| 9 | TAKE-TWO INTERACTIVE SOFTWARE COM | 202,668 | 7,685,000 | 0.61% | ||
| 10 | MICHAEL KORS HLDGS LTD | 155,300 | 7,684,000 | 0.61% | ||
| 11 | ETRADE GROUP | 325,800 | 7,653,000 | 0.61% | ||
| 12 | HALLIBURTON | 168,702 | 7,641,000 | 0.61% | ||
| 13 | ABIOMED INC | 69,742 | 7,622,000 | 0.60% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 91,265 | 7,600,000 | 0.60% | ||
| 15 | NRG ENERGY INC | 505,100 | 7,571,000 | 0.60% | ||
| 16 | RESMED INC | 119,400 | 7,550,000 | 0.60% | ||
| 17 | Hertz Global Holdings, Inc. | 679,400 | 7,521,000 | 0.60% | ||
| 18 | HORMEL FOODS CORP | 205,200 | 7,510,000 | 0.59% | ||
| 19 | LIGAND PHARMACEUTICALS INC | 62,800 | 7,490,000 | 0.59% | ||
| 20 | VANTIV INC | 131,600 | 7,449,000 | 0.59% | ||
| 21 | VEEVA SYS INC | 218,300 | 7,448,000 | 0.59% | ||
| 22 | QUEST DIAGNOSTICS INC | 91,429 | 7,443,000 | 0.59% | ||
| 23 | APPLIED MATLS INC | 309,900 | 7,428,000 | 0.59% | ||
| 24 | STARBUCKS CORP | 130,000 | 7,426,000 | 0.59% | ||
| 25 | NATIONAL OILWELL | 220,100 | 7,406,000 | 0.59% | ||
| 26 | DOLLAR GEN CORP NEW | 78,500 | 7,379,000 | 0.58% | ||
| 27 | MARSH & MCLENNAN COS INC | 107,700 | 7,373,000 | 0.58% | ||
| 28 | DELTA AIRLINES INC DEL | 202,400 | 7,373,000 | 0.58% | ||
| 29 | SYSCO CORP | 144,700 | 7,342,000 | 0.58% | ||
| 30 | COACH INC | 179,566 | 7,316,000 | 0.58% | ||
| 31 | SUPERIOR ENERGY SERVICES INC | 397,006 | 7,309,000 | 0.58% | ||
| 32 | MERCADOLIBRE INC | 51,900 | 7,301,000 | 0.58% | ||
| 33 | ACTIVISION BLIZZARD INC | 184,200 | 7,300,000 | 0.58% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 99,250 | 7,300,000 | 0.58% | ||
| 35 | EOG RES INC | 87,500 | 7,299,000 | 0.58% | ||
| 36 | COCA COLA CO | 160,800 | 7,289,000 | 0.58% | ||
| 37 | RELIANCE STEEL & ALUMINUM CO | 94,700 | 7,282,000 | 0.58% | ||
| 38 | WATERS CORP | 51,441 | 7,235,000 | 0.57% | ||
| 39 | CHARTER COMM | 31,600 | 7,225,000 | 0.57% | ||
| 40 | ANADARKO PETR | 135,500 | 7,215,000 | 0.57% | ||
| 41 | ATHENA HEALTH INC. | 52,214 | 7,206,000 | 0.57% | ||
| 42 | LABORATORY CORP AMER HLDGS | 55,100 | 7,178,000 | 0.57% | ||
| 43 | PFIZER INC | 203,300 | 7,158,000 | 0.57% | ||
| 44 | NUCOR CORP | 144,800 | 7,155,000 | 0.57% | ||
| 45 | MCKESSON CORP | 38,200 | 7,130,000 | 0.56% | ||
| 46 | DYNEGY INCORPORATED NEW DEL | 413,200 | 7,124,000 | 0.56% | ||
| 47 | AVERY DENNISON | 95,200 | 7,116,000 | 0.56% | ||
| 48 | SHERWIN WILLIAMS CO | 24,200 | 7,107,000 | 0.56% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 93,600 | 7,072,000 | 0.56% | ||
| 50 | AON PLC | 64,600 | 7,056,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564702-16-000035, filed 2016.08.15).
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.
