| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 846 | 90,000 | 1.50% | ||
| 2 | UNITED CONTINENTAL H | 1,098 | 80,000 | 1.33% | ||
| 3 | ALASKA AIR GROUP INC COM | 849 | 75,000 | 1.25% | ||
| 4 | SOUTHWEST AIRLS CO | 1,493 | 74,000 | 1.23% | ||
| 5 | BAKER HUGHES INC | 1,121 | 73,000 | 1.22% | ||
| 6 | ROBERT HALF | 1,491 | 73,000 | 1.22% | ||
| 7 | CHILDRENS PL INC NEW COM | 710 | 72,000 | 1.20% | ||
| 8 | LANDSTAR SYS INC COM | 836 | 71,000 | 1.18% | ||
| 9 | Aaron's Inc | 2,144 | 69,000 | 1.15% | ||
| 10 | COGNEX CORP | 1,082 | 69,000 | 1.15% | ||
| 11 | MARRIOTT INTL | 826 | 68,000 | 1.13% | ||
| 12 | GREENBRIER COS INC COM | 1,603 | 67,000 | 1.12% | ||
| 13 | ASPEN TECHNOLOGY INC | 1,198 | 66,000 | 1.10% | ||
| 14 | ROLLINS INC | 1,941 | 66,000 | 1.10% | ||
| 15 | CHICOS FAS INC | 4,590 | 66,000 | 1.10% | ||
| 16 | INTERDIGITAL INC | 718 | 66,000 | 1.10% | ||
| 17 | SWIFT TRANSPORTATION | 2,653 | 65,000 | 1.08% | ||
| 18 | TIMKEN CO COM | 1,646 | 65,000 | 1.08% | ||
| 19 | STAMPS COM INC COM NEW | 567 | 65,000 | 1.08% | ||
| 20 | TESSERA HLDG CORP | 1,465 | 65,000 | 1.08% | ||
| 21 | CHEESECAKE FACTORY INC | 1,088 | 65,000 | 1.08% | ||
| 22 | TWENTY FIRST CENTY FOX INC | 2,320 | 65,000 | 1.08% | ||
| 23 | WYNDHAM DESTINATION | 846 | 65,000 | 1.08% | ||
| 24 | BEST BUY | 1,491 | 64,000 | 1.07% | ||
| 25 | XILINX INC | 1,053 | 64,000 | 1.07% | ||
| 26 | UNITED THERAPEUTICS | 449 | 64,000 | 1.07% | ||
| 27 | DRIL-QUIP INC | 1,059 | 64,000 | 1.07% | ||
| 28 | HOLOGIC INC | 1,585 | 64,000 | 1.07% | ||
| 29 | FRANKLIN RESOURCES INC | 1,583 | 63,000 | 1.05% | ||
| 30 | WABASH NATL CORP | 3,959 | 63,000 | 1.05% | ||
| 31 | DELTA AIRLINES INC DEL | 1,280 | 63,000 | 1.05% | ||
| 32 | PARKER HANNIFIN CORP | 452 | 63,000 | 1.05% | ||
| 33 | SYSCO CORP | 1,146 | 63,000 | 1.05% | ||
| 34 | ALLEGIANT TRAVEL CO COM | 376 | 63,000 | 1.05% | ||
| 35 | CHEMED CORP NEW COM | 388 | 62,000 | 1.03% | ||
| 36 | FORWARD AIR CORP COM | 1,314 | 62,000 | 1.03% | ||
| 37 | FAIR ISAAC CORP | 518 | 62,000 | 1.03% | ||
| 38 | CBOE GLOBAL MARKETS INC COM | 836 | 62,000 | 1.03% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 718 | 62,000 | 1.03% | ||
| 40 | LEAR | 460 | 61,000 | 1.02% | ||
| 41 | NEWMARKET CORP COM | 145 | 61,000 | 1.02% | ||
| 42 | CURTISS WRIGHT CORP | 623 | 61,000 | 1.02% | ||
| 43 | APPLIED MATLS INC | 1,884 | 61,000 | 1.02% | ||
| 44 | TERADATA CORP DEL | 2,260 | 61,000 | 1.02% | ||
| 45 | SIRIUS XM HOLDINGS INC | 13,420 | 60,000 | 1.00% | ||
| 46 | DELUXE CORP COM | 836 | 60,000 | 1.00% | ||
| 47 | EATON VANCE CORP | 1,433 | 60,000 | 1.00% | ||
| 48 | HERSHEY CO | 582 | 60,000 | 1.00% | ||
| 49 | LEGGETT &PLATT INC | 1,232 | 60,000 | 1.00% | ||
| 50 | SNAP ON INC | 353 | 60,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-002006, filed 2017.01.17).
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.
