| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIONEER NAT RES CO | 10,120 | 1,822,000 | 0.68% | ||
| 52 | CHEVRON CORP NEW | 14,569 | 1,715,000 | 0.64% | ||
| 53 | JB HUNT TRANSPORT | 16,700 | 1,621,000 | 0.60% | ||
| 54 | APPLE INC | 13,768 | 1,595,000 | 0.60% | ||
| 55 | RALPH LAUREN CORP | 16,910 | 1,527,000 | 0.57% | ||
| 56 | AMERICAN EXPRESS CO | 20,000 | 1,482,000 | 0.55% | ||
| 57 | DU PONT E I DE NEMOURS & CO | 17,669 | 1,297,000 | 0.48% | ||
| 58 | LAS VEGAS SANDS CORP | 24,265 | 1,296,000 | 0.48% | ||
| 59 | PROCTER AND GAMBLE CO | 15,400 | 1,295,000 | 0.48% | ||
| 60 | COACH INC | 36,625 | 1,283,000 | 0.48% | ||
| 61 | TJX COS INC NEW | 16,895 | 1,269,000 | 0.47% | ||
| 62 | WEYERHAEUSER CO | 40,830 | 1,229,000 | 0.46% | ||
| 63 | COCA COLA CO | 29,510 | 1,223,000 | 0.46% | ||
| 64 | FedEx Corp. | 6,561 | 1,222,000 | 0.46% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 20,850 | 1,218,000 | 0.45% | ||
| 66 | UNITED PARCEL SERVICE INC | 10,520 | 1,206,000 | 0.45% | ||
| 67 | THOR INDS INC COM | 11,950 | 1,196,000 | 0.45% | ||
| 68 | ROCKWELL AUTOMATION INC | 8,835 | 1,187,000 | 0.44% | ||
| 69 | A O SMITH | 25,050 | 1,186,000 | 0.44% | ||
| 70 | AUTOMATIC DATA PROCESSING IN | 11,300 | 1,161,000 | 0.43% | ||
| 71 | UNITED RENTALS | 10,550 | 1,114,000 | 0.42% | ||
| 72 | LAM RESEARCH CORP | 10,300 | 1,089,000 | 0.41% | ||
| 73 | CHESAPEAKE ENERGY CORP | 153,300 | 1,076,000 | 0.40% | ||
| 74 | KINDER MORGAN INC DEL | 51,100 | 1,058,000 | 0.39% | ||
| 75 | KLA-TENCOR CORP | 13,080 | 1,029,000 | 0.38% | ||
| 76 | IHS Markit Ltd | 28,750 | 1,018,000 | 0.38% | ||
| 77 | Norwegian Cruise Line Holdings | 23,715 | 1,009,000 | 0.38% | ||
| 78 | NEXTERA ENERGY INC | 8,450 | 1,009,000 | 0.38% | ||
| 79 | CATERPILLAR INC | 10,575 | 981,000 | 0.37% | ||
| 80 | UNDER ARMOUR INC | 33,575 | 975,000 | 0.36% | ||
| 81 | Kite Pharma Inc | 21,625 | 970,000 | 0.36% | ||
| 82 | APOLLO GLOBAL MGMT LLC | 49,615 | 961,000 | 0.36% | ||
| 83 | VERIZON COMMUNICATIONS | 17,400 | 929,000 | 0.35% | ||
| 84 | AMBARELLA INC | 16,250 | 880,000 | 0.33% | ||
| 85 | NEW ORIENTAL ED & TECH GRP I | 20,850 | 878,000 | 0.33% | ||
| 86 | POLARIS INDS INC | 10,400 | 857,000 | 0.32% | ||
| 87 | MOBILEYE N V AMSTELVEEN | 22,200 | 846,000 | 0.32% | ||
| 88 | Enviva Partners LP | 28,975 | 777,000 | 0.29% | ||
| 89 | MARATHON OIL CORP | 42,150 | 730,000 | 0.27% | ||
| 90 | PFIZER INC | 22,365 | 726,000 | 0.27% | ||
| 91 | WESTLAKE CHEM CORP | 12,330 | 690,000 | 0.26% | ||
| 92 | COLGATE PALMOLIVE CO | 10,000 | 654,000 | 0.24% | ||
| 93 | W.P. Carey LLC | 10,700 | 632,000 | 0.24% | ||
| 94 | PACCAR INC | 9,668 | 618,000 | 0.23% | ||
| 95 | ALLERGAN PLC | 2,893 | 608,000 | 0.23% | ||
| 96 | UNITED TECHNOLOGIES CORP | 5,475 | 600,000 | 0.22% | ||
| 97 | HONEYWELL INTL INC | 4,950 | 573,000 | 0.21% | ||
| 98 | UNITEDHEALTH GROUP INC | 3,415 | 547,000 | 0.20% | ||
| 99 | TEXAS INSTRS INC | 7,335 | 535,000 | 0.20% | ||
| 100 | PULTEGROUP | 27,800 | 511,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599444-17-000002, filed 2017.02.10).
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.
