| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EQT CORP | 15,858 | 1,290,000 | 0.29% | ||
| 102 | PARTNERRE LTD | 9,899 | 1,273,000 | 0.28% | ||
| 103 | ULTIMATE SOFTWARE GROUP INCORPORATED | 7,748 | 1,270,000 | 0.28% | ||
| 104 | FOSSIL GROUP INC | 18,230 | 1,266,000 | 0.28% | ||
| 105 | ASSURED GUARANTY LTD COM | 52,312 | 1,249,000 | 0.28% | ||
| 106 | NEXTERA ENERGY INC | 12,618 | 1,239,000 | 0.28% | ||
| 107 | AK STL HLDG CORP | 314,329 | 1,233,000 | 0.27% | ||
| 108 | DOLLAR GEN CORP NEW | 15,794 | 1,230,000 | 0.27% | ||
| 109 | XPO LOGISTICS INC | 27,845 | 1,227,000 | 0.27% | ||
| 110 | TAKE-TWO INTERACTIVE SOFTWAR | 44,068 | 1,227,000 | 0.27% | ||
| 111 | TIME WARNER INC | 14,093 | 1,221,000 | 0.27% | ||
| 112 | ENSCO PLC | 54,792 | 1,218,000 | 0.27% | ||
| 113 | FORD MTR CO DEL | 80,313 | 1,206,000 | 0.27% | ||
| 114 | SPIRIT RLTY CAP INC NEW | 123,478 | 1,205,000 | 0.27% | ||
| 115 | UNITED RENTALS INC | 13,632 | 1,195,000 | 0.27% | ||
| 116 | UTI WORLDWIDE INC | 122,821 | 1,191,000 | 0.26% | ||
| 117 | HORNBECK OFFSHORE SVCS IN | 57,012 | 1,190,000 | 0.26% | ||
| 118 | DOMINOS PIZZA INC | 10,421 | 1,188,000 | 0.26% | ||
| 119 | HILTON WORLDWIDE | 43,377 | 1,186,000 | 0.26% | ||
| 120 | CARRIZO OIL & GAS INC | 24,093 | 1,180,000 | 0.26% | ||
| 121 | REGIONS FINANCIAL CORP NEW | 113,062 | 1,164,000 | 0.26% | ||
| 122 | SMART AND FINAL STORES INC COM | 64,551 | 1,164,000 | 0.26% | ||
| 123 | MOHAWK INDS | 6,104 | 1,156,000 | 0.26% | ||
| 124 | GENERAL DYNAMICS CORP | 8,095 | 1,148,000 | 0.26% | ||
| 125 | DIAMOND OFFSHR DRILLING | 43,919 | 1,134,000 | 0.25% | ||
| 126 | NORTHSTAR RLTY FIN CORP COM NEW | 70,448 | 1,128,000 | 0.25% | ||
| 127 | Royal Gold Inc | 110,058 | 1,128,000 | 0.25% | ||
| 128 | JOY GLOBAL INCORPORATED | 30,688 | 1,122,000 | 0.25% | ||
| 129 | STANLEY BLACK &DECKER INC | 10,689 | 1,122,000 | 0.25% | ||
| 130 | COMSCORE INC | 21,138 | 1,118,000 | 0.25% | ||
| 131 | KIRBY CORP | 14,358 | 1,099,000 | 0.24% | ||
| 132 | NIKE INC | 10,108 | 1,089,000 | 0.24% | ||
| 133 | LILLY ELI & CO | 12,977 | 1,087,000 | 0.24% | ||
| 134 | SPROUTS FMRS MKT INC | 39,932 | 1,085,000 | 0.24% | ||
| 135 | NEWS CORP CL A | 74,264 | 1,075,000 | 0.24% | ||
| 136 | FANG HOLDINGS LTD | 128,907 | 1,071,000 | 0.24% | ||
| 137 | PEABODY ENERGY CORP | 422,553 | 1,061,000 | 0.24% | ||
| 138 | ADVANCE AUTO PARTS INC | 6,672 | 1,061,000 | 0.24% | ||
| 139 | FORTINET INC | 26,016 | 1,057,000 | 0.24% | ||
| 140 | AVERY DENNISON CORP | 17,258 | 1,053,000 | 0.23% | ||
| 141 | CIGNA CORPORATION | 6,389 | 1,052,000 | 0.23% | ||
| 142 | GENERAL MTRS CO | 31,592 | 1,050,000 | 0.23% | ||
| 143 | HELIX ENERGY SOLUTIONS GRP INC COM | 81,268 | 1,050,000 | 0.23% | ||
| 144 | JABIL INC COM | 49,090 | 1,048,000 | 0.23% | ||
| 145 | ULTA BEAUTY INC | 6,800 | 1,045,000 | 0.23% | ||
| 146 | FLOTEK INDS INC DEL COM NEW | 82,019 | 1,034,000 | 0.23% | ||
| 147 | ANADARKO PETE CORP | 13,151 | 1,033,000 | 0.23% | ||
| 148 | LEGG MASON INC | 20,371 | 1,031,000 | 0.23% | ||
| 149 | FIRST FINL BANKSHARES INC COM | 29,661 | 1,023,000 | 0.23% | ||
| 150 | PayPal | 48,536 | 1,021,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591902-15-000004, filed 2015.07.09).
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.
