| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIONEER NAT RES CO | 8,510 | 1,580,000 | 0.59% | ||
| 52 | PFIZER INC | 44,327 | 1,501,000 | 0.56% | ||
| 53 | THOR INDS INC | 17,100 | 1,448,000 | 0.54% | ||
| 54 | DELTA AIRLINES INC DEL | 36,450 | 1,435,000 | 0.54% | ||
| 55 | CHEVRON CORP NEW | 13,869 | 1,427,000 | 0.53% | ||
| 56 | ATLASSIAN CORP PLC | 47,530 | 1,424,000 | 0.53% | ||
| 57 | PROCTER AND GAMBLE CO | 15,490 | 1,390,000 | 0.52% | ||
| 58 | COCA COLA CO | 32,090 | 1,358,000 | 0.51% | ||
| 59 | DREW INDUSTRIES INC | 13,440 | 1,317,000 | 0.49% | ||
| 60 | AMGEN INC | 7,748 | 1,292,000 | 0.48% | ||
| 61 | BRISTOL MYERS SQUIBB CO | 23,760 | 1,281,000 | 0.48% | ||
| 62 | WEYERHAEUSER CO | 39,930 | 1,275,000 | 0.48% | ||
| 63 | AMERICAN EXPRESS CO | 19,700 | 1,262,000 | 0.47% | ||
| 64 | Mobileye NV Amstelveen Ord | 29,450 | 1,254,000 | 0.47% | ||
| 65 | LIGAND PHARMA | 11,865 | 1,211,000 | 0.45% | ||
| 66 | ENVIVA PARTNERS LP | 44,425 | 1,199,000 | 0.45% | ||
| 67 | Kinder Morgan Inc | 51,200 | 1,184,000 | 0.44% | ||
| 68 | Qualys Inc | 30,850 | 1,178,000 | 0.44% | ||
| 69 | APPLE INC | 10,365 | 1,172,000 | 0.44% | ||
| 70 | UNITED PARCEL SERVICE INC | 10,370 | 1,134,000 | 0.42% | ||
| 71 | NUVASIVE INC | 16,700 | 1,113,000 | 0.42% | ||
| 72 | AUTOMATIC DATA PROCESSING IN | 12,500 | 1,102,000 | 0.41% | ||
| 73 | Intercept Pharmaceuticals Inc | 6,600 | 1,086,000 | 0.41% | ||
| 74 | ROCKWELL AUTOMATION INC | 8,835 | 1,081,000 | 0.40% | ||
| 75 | MARTIN MARIETTA MATLS INC | 5,980 | 1,071,000 | 0.40% | ||
| 76 | FedEx Corp | 6,076 | 1,061,000 | 0.40% | ||
| 77 | UNITED RENTALS INC | 12,410 | 974,000 | 0.36% | ||
| 78 | CATERPILLAR INC | 10,925 | 970,000 | 0.36% | ||
| 79 | Verizon Communications Inc | 18,405 | 957,000 | 0.36% | ||
| 80 | KLA-TENCOR CORP | 13,480 | 940,000 | 0.35% | ||
| 81 | UNDER ARMOUR INC | 27,134 | 919,000 | 0.34% | ||
| 82 | TRANSUNION | 26,250 | 906,000 | 0.34% | ||
| 83 | Nextera Energy Inc | 7,300 | 893,000 | 0.33% | ||
| 84 | CSX CORP | 29,050 | 886,000 | 0.33% | ||
| 85 | LAM RESEARCH CORP | 9,300 | 881,000 | 0.33% | ||
| 86 | KITE PHARMA INC COM | 15,095 | 843,000 | 0.32% | ||
| 87 | UNITED TECHNOLOGIES CORP | 7,500 | 762,000 | 0.28% | ||
| 88 | COLGATE PALMOLIVE CO | 10,100 | 749,000 | 0.28% | ||
| 89 | DU PONT E I DE NEMOURS & CO | 11,069 | 741,000 | 0.28% | ||
| 90 | W P Carey Inc | 11,200 | 723,000 | 0.27% | ||
| 91 | COHERENT INC | 6,400 | 707,000 | 0.26% | ||
| 92 | HONEYWELL INTL INC | 5,850 | 682,000 | 0.25% | ||
| 93 | Norwegian Cruise Line Holdings | 17,795 | 671,000 | 0.25% | ||
| 94 | MARATHON OIL CORP | 39,150 | 619,000 | 0.23% | ||
| 95 | AUTODESK INC | 8,500 | 615,000 | 0.23% | ||
| 96 | PULTE GROUP INC | 29,625 | 594,000 | 0.22% | ||
| 97 | LyondellBasell Industries NV A | 6,530 | 527,000 | 0.20% | ||
| 98 | CVS HEALTH CORP | 5,740 | 511,000 | 0.19% | ||
| 99 | TEXAS INSTRS INC | 6,735 | 473,000 | 0.18% | ||
| 100 | ALEXION PHARMACEUTIC | 3,750 | 460,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599444-16-000018, filed 2016.11.02).
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.
