| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 77,199 | 2,232,000 | 1.10% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 37,062 | 2,194,000 | 1.08% | ||
| 3 | EQT CORP | 32,898 | 2,131,000 | 1.05% | ||
| 4 | ZOETIS INC | 46,207 | 1,903,000 | 0.94% | ||
| 5 | TESORO CORP | 18,851 | 1,836,000 | 0.90% | ||
| 6 | SOUTHWEST AIRLS CO | 46,467 | 1,768,000 | 0.87% | ||
| 7 | LA QUINTA HLDGS INC | 103,402 | 1,632,000 | 0.80% | ||
| 8 | BURLINGTON STORES INC | 30,257 | 1,544,000 | 0.76% | ||
| 9 | AMAZON COM INC | 2,974 | 1,529,000 | 0.75% | ||
| 10 | CITIGROUP INC | 29,967 | 1,487,000 | 0.73% | ||
| 11 | Hubbell Inc Cl B Fr | 17,429 | 1,481,000 | 0.73% | ||
| 12 | GRAY TELEVISION INC COM | 112,536 | 1,434,000 | 0.71% | ||
| 13 | TRINITY INDS INC | 62,114 | 1,407,000 | 0.69% | ||
| 14 | CF INDS HLDGS INC | 31,276 | 1,403,000 | 0.69% | ||
| 15 | WESTERN DIGITAL CORP | 17,670 | 1,396,000 | 0.69% | ||
| 16 | STARZ COM SER A | 37,390 | 1,395,000 | 0.69% | ||
| 17 | EDWARDS LIFESCIENCES CORP | 9,598 | 1,365,000 | 0.67% | ||
| 18 | FACEBOOK INC | 15,104 | 1,358,000 | 0.67% | ||
| 19 | AFFILIATED MANAGERS GROUP | 7,936 | 1,357,000 | 0.67% | ||
| 20 | CONAGRA BRANDS | 33,101 | 1,342,000 | 0.66% | ||
| 21 | COSTCO WHSL CORP NEW | 8,919 | 1,288,000 | 0.63% | ||
| 22 | FORTINET | 29,771 | 1,265,000 | 0.62% | ||
| 23 | ALPHABET INC | 1,976 | 1,262,000 | 0.62% | ||
| 24 | BAXTER INTL INC | 38,364 | 1,260,000 | 0.62% | ||
| 25 | INVESCO LTD | 40,057 | 1,251,000 | 0.62% | ||
| 26 | CARTERS INC | 13,156 | 1,192,000 | 0.59% | ||
| 27 | APPLIED MATLS INC | 80,664 | 1,185,000 | 0.58% | ||
| 28 | BAXALTA INC | 37,062 | 1,170,000 | 0.58% | ||
| 29 | TYSON FOODS INC | 26,991 | 1,164,000 | 0.57% | ||
| 30 | WESTERN REFNG INC | 25,840 | 1,140,000 | 0.56% | ||
| 31 | HOME DEPOT INC | 9,749 | 1,126,000 | 0.55% | ||
| 32 | SYMANTEC CORP | 56,803 | 1,105,000 | 0.54% | ||
| 33 | STEEL DYNAMICS INC | 63,822 | 1,095,000 | 0.54% | ||
| 34 | DELTA AIRLINES INC DEL | 24,188 | 1,086,000 | 0.53% | ||
| 35 | JUMEI INTL HLDG LTD | 109,475 | 1,080,000 | 0.53% | ||
| 36 | FRONTIER COMM | 225,507 | 1,070,000 | 0.53% | ||
| 37 | PEPSICO INC | 11,233 | 1,059,000 | 0.52% | ||
| 38 | NIKE INC | 8,508 | 1,046,000 | 0.51% | ||
| 39 | CITIZENS FINL GROUP INC | 43,510 | 1,036,000 | 0.51% | ||
| 40 | UNITEDHEALTH GROUP INC | 8,648 | 1,003,000 | 0.49% | ||
| 41 | TAKE-TWO INTERACTIVE SOFTWARE COM | 34,817 | 996,000 | 0.49% | ||
| 42 | SCHLUMBERGER LTD | 14,445 | 995,000 | 0.49% | ||
| 43 | AMERICAN AXLE & MFG HLDGS INC COM | 49,035 | 978,000 | 0.48% | ||
| 44 | ABERCROMBIE FITCH CO | 45,937 | 973,000 | 0.48% | ||
| 45 | DIAMONDBACK ENERGY | 15,045 | 972,000 | 0.48% | ||
| 46 | V F CORP | 14,205 | 969,000 | 0.48% | ||
| 47 | SMART AND FINAL STORES INC COM | 61,489 | 963,000 | 0.47% | ||
| 48 | COMCAST CORP NEW | 16,873 | 960,000 | 0.47% | ||
| 49 | LULULEMON ATHLETICA | 18,759 | 950,000 | 0.47% | ||
| 50 | OLIN CORP | 56,031 | 942,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591902-15-000005, filed 2015.10.30).
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.
