| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIONS GATE ENTMNT CORP CL B NON VTG | 1 | 0 | 0.00% | ||
| 2 | LIONS GATE ENTMNT CORP CL A VTG | 1 | 0 | 0.00% | ||
| 3 | HIBBETT INC COM | 2,602 | 77,000 | 0.64% | ||
| 4 | MICHAEL KORS HLDGS LTD | 2,212 | 84,000 | 0.69% | ||
| 5 | NOW INC | 5,170 | 88,000 | 0.73% | ||
| 6 | GILEAD SCIENCES INC | 1,323 | 90,000 | 0.74% | ||
| 7 | MYRIAD GENETICS INC | 4,913 | 94,000 | 0.78% | ||
| 8 | QUALCOMM INC | 1,648 | 94,000 | 0.78% | ||
| 9 | XPERI CORP | 2,769 | 94,000 | 0.78% | ||
| 10 | MANHATTAN ASSOCIATES INC | 1,832 | 95,000 | 0.78% | ||
| 11 | FEDERATED HERMES INC CL B | 3,589 | 95,000 | 0.78% | ||
| 12 | AUTOZONE INC | 136 | 98,000 | 0.81% | ||
| 13 | AMGEN INC | 612 | 100,000 | 0.83% | ||
| 14 | SWIFT TRANSN CO | 5,013 | 103,000 | 0.85% | ||
| 15 | SYNAPTICS INC | 2,073 | 103,000 | 0.85% | ||
| 16 | LAS VEGAS SANDS CORP | 1,837 | 105,000 | 0.87% | ||
| 17 | WORTHINGTON INDS INC | 2,347 | 106,000 | 0.88% | ||
| 18 | WAL-MART STORES INC | 1,476 | 106,000 | 0.88% | ||
| 19 | CURTISS WRIGHT CORP | 1,175 | 107,000 | 0.88% | ||
| 20 | ROSS STORES INC | 1,646 | 108,000 | 0.89% | ||
| 21 | MOODYS CORP | 965 | 108,000 | 0.89% | ||
| 22 | BLOCK H & R INC | 4,640 | 108,000 | 0.89% | ||
| 23 | SEALED AIR CORP NEW | 2,503 | 109,000 | 0.90% | ||
| 24 | DRIL-QUIP INC | 2,003 | 109,000 | 0.90% | ||
| 25 | DELTA AIRLINES INC DEL | 2,416 | 111,000 | 0.92% | ||
| 26 | COMERICA INC | 1,615 | 111,000 | 0.92% | ||
| 27 | SYSCO CORP | 2,162 | 112,000 | 0.93% | ||
| 28 | TJX COS INC NEW | 1,411 | 112,000 | 0.93% | ||
| 29 | SNAP ON INC | 665 | 112,000 | 0.93% | ||
| 30 | JPMORGAN CHASE & CO | 1,275 | 112,000 | 0.93% | ||
| 31 | FLIR SYS INC | 3,094 | 112,000 | 0.93% | ||
| 32 | INTEGRATED DEVICE TECHNOLOGY | 4,745 | 112,000 | 0.93% | ||
| 33 | PILGRIMS PRIDE CORP NEW | 5,016 | 113,000 | 0.93% | ||
| 34 | HENRY JACK & ASSOC INC | 1,225 | 114,000 | 0.94% | ||
| 35 | DELUXE CORP COM | 1,580 | 114,000 | 0.94% | ||
| 36 | XILINX INC | 1,989 | 115,000 | 0.95% | ||
| 37 | INTERDIGITAL INC | 1,358 | 117,000 | 0.97% | ||
| 38 | C H ROBINSON WORLDWIDE INC | 1,511 | 117,000 | 0.97% | ||
| 39 | LEGGETT &PLATT INC | 2,328 | 117,000 | 0.97% | ||
| 40 | EXPEDITORS INTL WASH INC | 2,071 | 117,000 | 0.97% | ||
| 41 | VERISIGN INC | 1,341 | 117,000 | 0.97% | ||
| 42 | MADDEN STEVEN LTD COM | 3,023 | 117,000 | 0.97% | ||
| 43 | FORWARD AIR CORP COM | 2,482 | 118,000 | 0.97% | ||
| 44 | ILLINOIS TOOL WKS INC | 887 | 118,000 | 0.97% | ||
| 45 | CDK GLOBAL INC | 1,837 | 119,000 | 0.98% | ||
| 46 | PACKAGING CORP AMER | 1,295 | 119,000 | 0.98% | ||
| 47 | HASBRO INC | 1,188 | 119,000 | 0.98% | ||
| 48 | Aaron's Inc | 4,048 | 120,000 | 0.99% | ||
| 49 | ORACLE CORP | 2,687 | 120,000 | 0.99% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 1,829 | 121,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018804, filed 2017.05.08).
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.