| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOME DEPOT INC | 2,841 | 417,000 | 0.32% | ||
| 102 | CITIGROUPINC | 6,977 | 417,000 | 0.32% | ||
| 103 | Salesforce.com Inc | 4,800 | 396,000 | 0.30% | ||
| 104 | Verisk Analytics | 4,775 | 387,000 | 0.30% | ||
| 105 | AMGEN INC | 2,345 | 385,000 | 0.30% | ||
| 106 | Antero Resources | 16,850 | 384,000 | 0.30% | ||
| 107 | QEP Resources | 30,000 | 381,000 | 0.29% | ||
| 108 | Synaptics Inc | 7,654 | 379,000 | 0.29% | ||
| 109 | Ply Gem Holdings Inc | 18,776 | 370,000 | 0.28% | ||
| 110 | CME GROUP | 3,095 | 368,000 | 0.28% | ||
| 111 | US Concrete Inc | 5,700 | 368,000 | 0.28% | ||
| 112 | Cavium Inc | 5,050 | 362,000 | 0.28% | ||
| 113 | W P Carey Inc | 5,759 | 358,000 | 0.28% | ||
| 114 | NORDSTROM INC | 7,675 | 357,000 | 0.27% | ||
| 115 | CAPITAL ONE FINL CORP | 4,000 | 347,000 | 0.27% | ||
| 116 | HD SUPPLY HLDGS INC | 8,300 | 341,000 | 0.26% | ||
| 117 | DELTA AIRLINES INC DEL | 7,250 | 333,000 | 0.26% | ||
| 118 | CASEY'S GENERAL STORES INC COM | 2,950 | 331,000 | 0.25% | ||
| 119 | MARATHON OIL CORP | 20,850 | 329,000 | 0.25% | ||
| 120 | BANK N S HALIFAX | 5,625 | 329,000 | 0.25% | ||
| 121 | MYLAN N V | 8,450 | 329,000 | 0.25% | ||
| 122 | MARINEMAX INC COM | 15,200 | 329,000 | 0.25% | ||
| 123 | NORTHROP GRUMMAN CORP | 1,375 | 327,000 | 0.25% | ||
| 124 | NEW YORK CMNTY BANCORP INC | 23,250 | 325,000 | 0.25% | ||
| 125 | SPIRIT AIRLS INC | 6,025 | 320,000 | 0.25% | ||
| 126 | WHOLE FOODS MKT INC | 10,700 | 318,000 | 0.24% | ||
| 127 | Kinder Morgan Inc | 14,538 | 316,000 | 0.24% | ||
| 128 | WAL-MART STORES INC | 4,387 | 316,000 | 0.24% | ||
| 129 | ALASKA AIR GROUP INC | 3,425 | 316,000 | 0.24% | ||
| 130 | PLAINS ALL AMERN PIPELINE L | 9,750 | 308,000 | 0.24% | ||
| 131 | GAP | 12,625 | 307,000 | 0.24% | ||
| 132 | AbbVie Inc | 4,608 | 300,000 | 0.23% | ||
| 133 | TARGET CORP | 5,416 | 299,000 | 0.23% | ||
| 134 | VCA INCORPORATED | 3,200 | 293,000 | 0.23% | ||
| 135 | ROLLINS INC | 7,700 | 286,000 | 0.22% | ||
| 136 | Century Bancorp Inc Mass | 4,709 | 286,000 | 0.22% | ||
| 137 | COSTCO WHSL CORP NEW | 1,700 | 285,000 | 0.22% | ||
| 138 | Agilent Technologies | 5,350 | 283,000 | 0.22% | ||
| 139 | INGREDION INC | 2,350 | 283,000 | 0.22% | ||
| 140 | WASTE MANAGEMENT INC DEL | 3,850 | 281,000 | 0.22% | ||
| 141 | RADIAN GROUP INC | 15,350 | 276,000 | 0.21% | ||
| 142 | FORTINET INC | 7,125 | 273,000 | 0.21% | ||
| 143 | GENERAL DYNAMICS CORP | 1,451 | 272,000 | 0.21% | ||
| 144 | ALLEGHENY TECHNOLOGIES INC | 15,035 | 270,000 | 0.21% | ||
| 145 | LEGGETT &PLATT INC | 5,350 | 269,000 | 0.21% | ||
| 146 | HSBC HLDGS PLC | 9,950 | 258,000 | 0.20% | ||
| 147 | PRAXAIR INC | 2,125 | 252,000 | 0.19% | ||
| 148 | M D C HLDGS INC COM | 8,307 | 250,000 | 0.19% | ||
| 149 | Alphabet Inc Cap Stock Cl A | 294 | 249,000 | 0.19% | ||
| 150 | WHITEWAVE FOODS CO | 4,400 | 247,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596077-17-000002, filed 2017.04.07).
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.
