| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 2,927 | 2,249,000 | 0.87% | ||
| 2 | INGERSOLL-RAND PLC | 34,880 | 2,165,000 | 0.84% | ||
| 3 | FOOT LOCKER INC | 32,879 | 2,159,000 | 0.84% | ||
| 4 | UNITED TECHNOLOGIES CORP | 21,522 | 2,158,000 | 0.84% | ||
| 5 | INTERPUBLIC GROUP COS INC | 93,167 | 2,132,000 | 0.83% | ||
| 6 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 184,227 | 2,108,000 | 0.82% | ||
| 7 | COACH INC | 52,255 | 2,107,000 | 0.82% | ||
| 8 | HONEYWELL INTL INC | 18,762 | 2,105,000 | 0.81% | ||
| 9 | SOUTHWEST AIRLS CO | 46,692 | 2,100,000 | 0.81% | ||
| 10 | ABERCROMBIE FITCH CO | 65,744 | 2,085,000 | 0.81% | ||
| 11 | S&P GLOBAL INC | 21,044 | 2,082,000 | 0.81% | ||
| 12 | MAXIM INTEGR | 56,776 | 2,075,000 | 0.80% | ||
| 13 | WHOLE FOODS | 65,007 | 2,071,000 | 0.80% | ||
| 14 | AMAZON COM INC | 3,428 | 2,052,000 | 0.79% | ||
| 15 | GENERAL MTRS CO | 66,125 | 2,049,000 | 0.79% | ||
| 16 | PFIZER INC | 64,610 | 1,942,000 | 0.75% | ||
| 17 | MAGNA INTL INC | 44,802 | 1,933,000 | 0.75% | ||
| 18 | KOHLS | 41,871 | 1,928,000 | 0.75% | ||
| 19 | GOPRO INC COM CL A | 158,306 | 1,925,000 | 0.75% | ||
| 20 | JOHNSON & JOHNSON | 17,664 | 1,925,000 | 0.75% | ||
| 21 | MATTEL INC | 57,308 | 1,925,000 | 0.75% | ||
| 22 | MCDONALDS CORP | 15,020 | 1,890,000 | 0.73% | ||
| 23 | AMERICAN AIRLS GROUP INC | 45,673 | 1,890,000 | 0.73% | ||
| 24 | AUTONATION | 38,502 | 1,846,000 | 0.71% | ||
| 25 | UNDER ARMOUR INC | 21,146 | 1,809,000 | 0.70% | ||
| 26 | BROADCOM LTD | 11,282 | 1,770,000 | 0.69% | ||
| 27 | ROYAL CARIBBEAN GROUP | 20,995 | 1,723,000 | 0.67% | ||
| 28 | SYSCO CORP | 35,469 | 1,655,000 | 0.64% | ||
| 29 | SVB FINANCIAL GROUP | 15,897 | 1,642,000 | 0.64% | ||
| 30 | BLOOMIN BRANDS INC | 95,841 | 1,600,000 | 0.62% | ||
| 31 | LEGG MASON INC | 45,914 | 1,590,000 | 0.62% | ||
| 32 | MICROSOFT CORP | 28,856 | 1,589,000 | 0.62% | ||
| 33 | QLIK TECHNOLOGIES INC COM | 55,043 | 1,587,000 | 0.61% | ||
| 34 | INVESCO LTD | 50,392 | 1,575,000 | 0.61% | ||
| 35 | MONSANTO CO NEW | 17,208 | 1,567,000 | 0.61% | ||
| 36 | AFFILIATED MANAGERS GROUP | 9,555 | 1,558,000 | 0.60% | ||
| 37 | ARMSTRONG WORLD INDS INC NEW COM | 32,321 | 1,555,000 | 0.60% | ||
| 38 | TIME WARNER INC | 21,389 | 1,554,000 | 0.60% | ||
| 39 | KEYCORP | 139,199 | 1,552,000 | 0.60% | ||
| 40 | HUNTINGTON BANC | 159,638 | 1,531,000 | 0.59% | ||
| 41 | PENTAIR PLC | 28,302 | 1,531,000 | 0.59% | ||
| 42 | VMWARE A | 29,194 | 1,521,000 | 0.59% | ||
| 43 | ALLEGION PUB LTD CO | 23,771 | 1,517,000 | 0.59% | ||
| 44 | TEREX CORP NEW COM | 60,921 | 1,510,000 | 0.58% | ||
| 45 | CAVIUM INC | 24,500 | 1,507,000 | 0.58% | ||
| 46 | IBERIABANK CORP COM | 29,396 | 1,504,000 | 0.58% | ||
| 47 | NORTHSTAR RLTY FIN CORP | 115,089 | 1,504,000 | 0.58% | ||
| 48 | PACWEST BANCORP DEL COM | 40,282 | 1,496,000 | 0.58% | ||
| 49 | WESCO INTL INC | 27,287 | 1,493,000 | 0.58% | ||
| 50 | TIM PARTICIPACOES S A SPONSORED ADR | 130,956 | 1,490,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591902-16-000009, filed 2016.04.22).
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.
