| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANECK VECTORS ETF TR | 2,302,200 | 47,586,000 | 5.20% | ||
| 2 | ISHARES | 417,900 | 15,655,000 | 1.71% | ||
| 3 | MASIMO CORP | 103,419 | 9,645,000 | 1.05% | ||
| 4 | AVNET INC | 205,221 | 9,391,000 | 1.03% | ||
| 5 | AMAZON COM INC | 10,570 | 9,371,000 | 1.02% | ||
| 6 | STEEL DYNAMICS INC | 265,758 | 9,238,000 | 1.01% | ||
| 7 | WR GRACE & CO | 130,156 | 9,073,000 | 0.99% | ||
| 8 | YUM BRANDS INC | 139,808 | 8,934,000 | 0.98% | ||
| 9 | ENERGEN CORP COM | 159,809 | 8,700,000 | 0.95% | ||
| 10 | CITIGROUPINC | 145,372 | 8,696,000 | 0.95% | ||
| 11 | COSTAR GROUP | 40,604 | 8,414,000 | 0.92% | ||
| 12 | TESORO CORP | 101,081 | 8,194,000 | 0.90% | ||
| 13 | TERADYNE INC | 260,856 | 8,113,000 | 0.89% | ||
| 14 | COMMERCIAL METALS CO COM | 418,975 | 8,015,000 | 0.88% | ||
| 15 | SCRIPPS NETWORKS INTERACT IN | 97,491 | 7,640,000 | 0.84% | ||
| 16 | WELLCARE HEALTH PLANS INC | 53,158 | 7,453,000 | 0.81% | ||
| 17 | TAYLOR MORRISON HOME CORP CL A | 345,658 | 7,369,000 | 0.81% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 115,624 | 7,326,000 | 0.80% | ||
| 19 | CAMDEN PROPERTY TRUS | 87,463 | 7,037,000 | 0.77% | ||
| 20 | RELIANCE STEEL & ALUMINUM CO | 87,863 | 7,031,000 | 0.77% | ||
| 21 | CHEVRON CORP NEW | 64,612 | 6,937,000 | 0.76% | ||
| 22 | HUNTINGTON INGALLS INDS INC | 33,591 | 6,726,000 | 0.74% | ||
| 23 | BENCHMARK ELECTRS INC | 211,211 | 6,717,000 | 0.73% | ||
| 24 | STARBUCKS CORP | 113,359 | 6,619,000 | 0.72% | ||
| 25 | ALPHABET INC | 7,560 | 6,409,000 | 0.70% | ||
| 26 | VEREIT | 734,839 | 6,239,000 | 0.68% | ||
| 27 | TORO CO | 98,154 | 6,131,000 | 0.67% | ||
| 28 | CHOICE HOTELS INTL NEW | 97,704 | 6,116,000 | 0.67% | ||
| 29 | GOLDMAN SACHS GROUP INC | 26,555 | 6,100,000 | 0.67% | ||
| 30 | EASTMAN CHEM CO | 75,097 | 6,068,000 | 0.66% | ||
| 31 | CBOE HLDGS INC | 73,661 | 5,972,000 | 0.65% | ||
| 32 | EURONET WORLDWIDE INC | 66,444 | 5,682,000 | 0.62% | ||
| 33 | ARTISAN PARTNERS ASSET MGMT | 203,930 | 5,628,000 | 0.62% | ||
| 34 | APPLIED MATLS INC | 143,530 | 5,583,000 | 0.61% | ||
| 35 | HSN Inc | 145,988 | 5,416,000 | 0.59% | ||
| 36 | VERISIGN INC | 61,430 | 5,351,000 | 0.59% | ||
| 37 | NUCOR CORP | 89,479 | 5,344,000 | 0.58% | ||
| 38 | NEW RESIDENTIAL INVT CORP COM NEW | 310,859 | 5,278,000 | 0.58% | ||
| 39 | SS&C TECHNOLOGIES HLDGS INC | 148,188 | 5,246,000 | 0.57% | ||
| 40 | NATIONAL INFO CONSORTIUM INC | 259,101 | 5,234,000 | 0.57% | ||
| 41 | DOMINOS PIZZA INC | 27,549 | 5,077,000 | 0.56% | ||
| 42 | TRACTOR SUPPLY CO | 72,961 | 5,032,000 | 0.55% | ||
| 43 | ABM INDS INC | 114,551 | 4,994,000 | 0.55% | ||
| 44 | POOL CORPORATION | 41,742 | 4,981,000 | 0.54% | ||
| 45 | UNION PAC CORP | 46,756 | 4,952,000 | 0.54% | ||
| 46 | OSHKOSH CORP | 70,322 | 4,823,000 | 0.53% | ||
| 47 | GEO GROUP INC NEW | 101,323 | 4,698,000 | 0.51% | ||
| 48 | CAPITAL ONE FINL CORP | 53,927 | 4,673,000 | 0.51% | ||
| 49 | NVR INC | 2,202 | 4,639,000 | 0.51% | ||
| 50 | ABBOTT LABS | 104,246 | 4,630,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001157, filed 2017.05.15).
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.
