| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Arris Group Inc | 26,990 | 701,000 | 0.34% | ||
| 102 | COACH INC | 24,158 | 695,000 | 0.34% | ||
| 103 | LENNOX INTL INC | 6,082 | 689,000 | 0.34% | ||
| 104 | ALLIED WRLD ASSUR COM HLDG A | 17,989 | 687,000 | 0.34% | ||
| 105 | 8POINT3 ENERGY PARTNERS LP | 64,744 | 687,000 | 0.34% | ||
| 106 | ALTRIA GROUP INC | 12,481 | 679,000 | 0.33% | ||
| 107 | HARTFORD FINL SVCS GROUP INC | 14,762 | 676,000 | 0.33% | ||
| 108 | XPO LOGISTICS INC | 27,602 | 673,000 | 0.33% | ||
| 109 | SHERWIN WILLIAMS CO | 2,976 | 667,000 | 0.33% | ||
| 110 | AMBARELLA INC | 11,550 | 667,000 | 0.33% | ||
| 111 | HOLLYFRONTIER CORP | 13,486 | 659,000 | 0.32% | ||
| 112 | STAPLES INC | 55,196 | 648,000 | 0.32% | ||
| 113 | LIGHT & WONDER INC COM | 60,295 | 630,000 | 0.31% | ||
| 114 | JOHNSON & JOHNSON | 6,645 | 619,000 | 0.30% | ||
| 115 | BOEING CO | 4,667 | 611,000 | 0.30% | ||
| 116 | ALLEGION PUB LTD CO | 10,574 | 611,000 | 0.30% | ||
| 117 | ACCENTURE PLC IRELAND | 6,219 | 611,000 | 0.30% | ||
| 118 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 36,331 | 611,000 | 0.30% | ||
| 119 | GOODYEAR TIRE & RUBR CO | 20,736 | 608,000 | 0.30% | ||
| 120 | EXPRESS SCRIPTS HLDG CO | 7,548 | 607,000 | 0.30% | ||
| 121 | SBA COMMUNICATIONS CORP | 5,719 | 599,000 | 0.29% | ||
| 122 | MOHAWK INDS | 3,256 | 592,000 | 0.29% | ||
| 123 | MAGNA INTL INC | 12,291 | 590,000 | 0.29% | ||
| 124 | HONEYWELL INTL INC | 6,234 | 590,000 | 0.29% | ||
| 125 | FORD MTR CO DEL | 43,415 | 589,000 | 0.29% | ||
| 126 | ZIONS BANCORPORATION | 21,385 | 589,000 | 0.29% | ||
| 127 | MICROSOFT CORP | 13,301 | 588,000 | 0.29% | ||
| 128 | HILTON WORLDWIDE | 25,450 | 584,000 | 0.29% | ||
| 129 | CARNIVAL CORP | 11,759 | 583,000 | 0.29% | ||
| 130 | MGM RESORTS INTERNATIONAL | 31,452 | 581,000 | 0.29% | ||
| 131 | CIENA CORP | 27,670 | 575,000 | 0.28% | ||
| 132 | CBS CORP NEW | 14,377 | 569,000 | 0.28% | ||
| 133 | GULFPORT ENERGY CORP | 19,003 | 564,000 | 0.28% | ||
| 134 | LIONS GATE ENTERTN | 15,222 | 560,000 | 0.28% | ||
| 135 | COOPER TIRE RUBR CO | 14,135 | 558,000 | 0.27% | ||
| 136 | KEYCORP | 42,768 | 556,000 | 0.27% | ||
| 137 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 8,328 | 554,000 | 0.27% | ||
| 138 | OWENS CORNING NEW | 13,161 | 553,000 | 0.27% | ||
| 139 | PDC ENERGY INC | 10,221 | 542,000 | 0.27% | ||
| 140 | CHEESECAKE FACTORY INC | 10,055 | 541,000 | 0.27% | ||
| 141 | LYONDELLBASELL INDUSTRIES N | 6,408 | 539,000 | 0.27% | ||
| 142 | IMPAX LABORATORIES INC | 15,206 | 538,000 | 0.26% | ||
| 143 | BOOT BARN HLDGS INC | 29,167 | 538,000 | 0.26% | ||
| 144 | TIME WARNER INC | 7,809 | 537,000 | 0.26% | ||
| 145 | Pandora Media Inc | 25,012 | 534,000 | 0.26% | ||
| 146 | Teladoc, Inc. | 23,958 | 534,000 | 0.26% | ||
| 147 | HEALTHSTREAM INC COM | 24,224 | 527,000 | 0.26% | ||
| 148 | MASCO CORP | 19,822 | 500,000 | 0.25% | ||
| 149 | WR GRACE & CO | 5,378 | 500,000 | 0.25% | ||
| 150 | PROCTER AND GAMBLE CO | 6,869 | 494,000 | 0.24% |
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.
