| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKETAXESS HOLDINGS INC | 1,400 | 206,000 | 0.10% | ||
| 2 | DISH NETWORK A | 3,600 | 209,000 | 0.10% | ||
| 3 | SIGNATURE BK NEW YORK COM | 1,400 | 210,000 | 0.11% | ||
| 4 | LILLY ELI & CO | 2,900 | 213,000 | 0.11% | ||
| 5 | 3M CO | 1,200 | 214,000 | 0.11% | ||
| 6 | TEXAS ROADHOUSE INC | 4,500 | 217,000 | 0.11% | ||
| 7 | OWENS-ILLINOIS, INC. | 12,800 | 223,000 | 0.11% | ||
| 8 | WEX, Inc. | 2,000 | 223,000 | 0.11% | ||
| 9 | RLJ LODGING TR COM | 9,200 | 225,000 | 0.11% | ||
| 10 | BOEING CO | 1,500 | 234,000 | 0.12% | ||
| 11 | WHIRLPOOL CORP | 1,300 | 236,000 | 0.12% | ||
| 12 | COSTCO WHSL CORP NEW | 1,500 | 240,000 | 0.12% | ||
| 13 | Liberty Expedia Hold-A | 6,080 | 241,000 | 0.12% | ||
| 14 | C.H. ROBINSON WORLDWIDE INC | 3,300 | 242,000 | 0.12% | ||
| 15 | HARTFORD FINL SVCS GROUP INC | 5,100 | 243,000 | 0.12% | ||
| 16 | RALPH LAUREN CORP | 2,700 | 244,000 | 0.12% | ||
| 17 | BLACK HILLS CORP | 4,000 | 245,000 | 0.12% | ||
| 18 | Public Storage REIT | 1,100 | 246,000 | 0.12% | ||
| 19 | MONDELEZ INTL INC | 5,600 | 248,000 | 0.12% | ||
| 20 | HALLIBURTON CO | 4,600 | 249,000 | 0.12% | ||
| 21 | IAC/INTERACTIVE | 3,900 | 253,000 | 0.13% | ||
| 22 | HD SUPPLY HLDGS INC | 6,100 | 259,000 | 0.13% | ||
| 23 | AIR PRODS & CHEMS INC | 1,800 | 259,000 | 0.13% | ||
| 24 | AMERICAN WTR WKS CO INC NEW | 3,600 | 260,000 | 0.13% | ||
| 25 | SCANA CORP COM | 3,600 | 264,000 | 0.13% | ||
| 26 | WORTHINGTON INDS INC | 5,700 | 270,000 | 0.14% | ||
| 27 | Syntel Inc Com | 13,900 | 275,000 | 0.14% | ||
| 28 | V F CORP | 5,400 | 288,000 | 0.14% | ||
| 29 | FLUOR CORP NEW | 5,500 | 289,000 | 0.14% | ||
| 30 | RYDER SYS INC | 3,900 | 290,000 | 0.15% | ||
| 31 | T MOBILE US INC | 5,100 | 293,000 | 0.15% | ||
| 32 | CSX CORP | 8,400 | 302,000 | 0.15% | ||
| 33 | BLACKROCK INC | 800 | 304,000 | 0.15% | ||
| 34 | Linear Technology Corp | 4,900 | 306,000 | 0.15% | ||
| 35 | DUKE REALTY CORP | 11,600 | 308,000 | 0.15% | ||
| 36 | LKQ CORP | 10,200 | 313,000 | 0.16% | ||
| 37 | NEWELL BRANDS | 7,100 | 317,000 | 0.16% | ||
| 38 | EXPEDIA INC | 2,800 | 317,000 | 0.16% | ||
| 39 | FIRST REP BK SAN FRANCISCO C | 3,500 | 322,000 | 0.16% | ||
| 40 | AutoNation | 6,700 | 326,000 | 0.16% | ||
| 41 | GENTEX CORP | 16,800 | 331,000 | 0.17% | ||
| 42 | NATIONAL FUEL GAS CO N J | 5,900 | 334,000 | 0.17% | ||
| 43 | LIBERTY VENTURES | 9,120 | 336,000 | 0.17% | ||
| 44 | AMERICAN TOWER CORP NEW | 3,200 | 338,000 | 0.17% | ||
| 45 | INTERCONTINENTAL EXCHANGE IN | 6,000 | 339,000 | 0.17% | ||
| 46 | MONSTER BEVERAGE CORP NEW | 8,100 | 359,000 | 0.18% | ||
| 47 | LIVE NATION, INC. | 13,600 | 362,000 | 0.18% | ||
| 48 | GENERAL DYNAMICS CORP | 2,100 | 363,000 | 0.18% | ||
| 49 | HASBRO INC | 4,700 | 366,000 | 0.18% | ||
| 50 | BELDEN INC | 4,900 | 366,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-002939, filed 2017.01.19).
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.
