| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED TECHNOLOGIES CORP | 17,819 | 1,792,000 | 0.84% | ||
| 2 | EXPRESS INC COM NEW | 117,027 | 1,675,000 | 0.78% | ||
| 3 | INGERSOLL-RAND PLC | 27,035 | 1,672,000 | 0.78% | ||
| 4 | BOSTON SCIENTIFIC CORP | 72,159 | 1,662,000 | 0.78% | ||
| 5 | T-MOBILE | 37,968 | 1,650,000 | 0.77% | ||
| 6 | HONEYWELL INTL INC | 14,379 | 1,646,000 | 0.77% | ||
| 7 | LULULEMON ATHLETICA | 22,816 | 1,635,000 | 0.76% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 22,113 | 1,615,000 | 0.75% | ||
| 9 | BUFFALO WILD WINGS INC | 11,373 | 1,614,000 | 0.75% | ||
| 10 | ALLEGION PUB LTD CO | 23,411 | 1,608,000 | 0.75% | ||
| 11 | VISA INC | 20,919 | 1,605,000 | 0.75% | ||
| 12 | LAS VEGAS SANDS CORP | 36,450 | 1,590,000 | 0.74% | ||
| 13 | COACH INC | 39,305 | 1,577,000 | 0.74% | ||
| 14 | HAWAIIAN HOLDINGS INC COM | 41,915 | 1,574,000 | 0.73% | ||
| 15 | SHERWIN WILLIAMS CO | 5,407 | 1,570,000 | 0.73% | ||
| 16 | TJX COS INC NEW | 20,447 | 1,560,000 | 0.73% | ||
| 17 | GENERAL MTRS CO | 54,936 | 1,548,000 | 0.72% | ||
| 18 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 36,552 | 1,436,000 | 0.67% | ||
| 19 | BEST BUY | 45,981 | 1,403,000 | 0.66% | ||
| 20 | CHEVRON CORP NEW | 13,232 | 1,369,000 | 0.64% | ||
| 21 | WHIRLPOOL | 7,508 | 1,233,000 | 0.58% | ||
| 22 | HASBRO INC | 14,778 | 1,229,000 | 0.57% | ||
| 23 | AFFILIATED MANAGERS GROUP | 8,102 | 1,135,000 | 0.53% | ||
| 24 | ALEXION PHARMACEUTIC | 9,723 | 1,110,000 | 0.52% | ||
| 25 | STANDARD PAC CORP NEW | 30,475 | 1,105,000 | 0.52% | ||
| 26 | KEYCORP | 101,809 | 1,102,000 | 0.51% | ||
| 27 | BIOGEN INC | 4,575 | 1,093,000 | 0.51% | ||
| 28 | UNITED CONTINENTAL H | 26,799 | 1,087,000 | 0.51% | ||
| 29 | PROGRESSIVE CORP OHIO | 33,205 | 1,084,000 | 0.51% | ||
| 30 | ORACLE CORP | 26,232 | 1,064,000 | 0.50% | ||
| 31 | FIRST AMERN FINL CORP | 26,766 | 1,052,000 | 0.49% | ||
| 32 | BEACON ROOFING SUPPLY INC | 23,814 | 1,051,000 | 0.49% | ||
| 33 | MASTERCARD INCORPORATED | 11,314 | 1,042,000 | 0.49% | ||
| 34 | ARTHUR J GALLAGHER | 22,420 | 1,039,000 | 0.49% | ||
| 35 | SVB FINANCIAL GROUP | 11,140 | 1,032,000 | 0.48% | ||
| 36 | INVESCO LTD | 41,447 | 1,030,000 | 0.48% | ||
| 37 | CME GROUP INC | 10,693 | 1,027,000 | 0.48% | ||
| 38 | KAR AUCTION SVCS INC | 24,842 | 1,025,000 | 0.48% | ||
| 39 | FOOT LOCKER INC | 18,605 | 1,025,000 | 0.48% | ||
| 40 | STANLEY BLACK &DECKER INC | 9,431 | 1,019,000 | 0.48% | ||
| 41 | TIM PARTICIPACOES S A SPONSORED ADR | 97,419 | 1,011,000 | 0.47% | ||
| 42 | SYNCHRONY FINL | 40,596 | 1,008,000 | 0.47% | ||
| 43 | COPART INC | 20,889 | 1,005,000 | 0.47% | ||
| 44 | VANTIV INC | 18,203 | 1,002,000 | 0.47% | ||
| 45 | FIRST NIAGARA FINL GP INC | 104,471 | 1,001,000 | 0.47% | ||
| 46 | JETBLUE AIRWAYS CORP | 60,649 | 999,000 | 0.47% | ||
| 47 | BIOMARIN | 12,716 | 996,000 | 0.47% | ||
| 48 | AFLAC INC | 14,153 | 992,000 | 0.46% | ||
| 49 | MEDTRONIC PLC | 11,598 | 991,000 | 0.46% | ||
| 50 | WESTERN ALLIANCE BANCORP COM | 30,705 | 991,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591902-16-000010, filed 2016.07.28).
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.
