| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 1,098,100 | 12,233,000 | 0.51% | ||
| 2 | RANGE RES CORP | 400,700 | 17,286,000 | 0.72% | ||
| 3 | APACHE CORP | 324,700 | 18,076,000 | 0.75% | ||
| 4 | CONSOL ENERGY INC | 1,163,500 | 18,721,000 | 0.78% | ||
| 5 | APPLE INC | 196,500 | 18,785,000 | 0.78% | ||
| 6 | VMWARE A | 333,100 | 19,060,000 | 0.79% | ||
| 7 | DOW CHEM CO | 385,223 | 19,149,000 | 0.80% | ||
| 8 | ALTRIA GROUP INC | 277,700 | 19,150,000 | 0.80% | ||
| 9 | DEVON ENERGY CORP NEW | 540,100 | 19,579,000 | 0.82% | ||
| 10 | BOEING CO | 151,600 | 19,688,000 | 0.82% | ||
| 11 | ACCENTURE PLC IRELAND | 173,900 | 19,701,000 | 0.82% | ||
| 12 | L BRANDS INC | 298,600 | 20,045,000 | 0.84% | ||
| 13 | TRACTOR SUPPLY CO | 220,000 | 20,060,000 | 0.84% | ||
| 14 | METTLER-TOLEDO | 55,700 | 20,326,000 | 0.85% | ||
| 15 | SHERWIN WILLIAMS CO | 69,300 | 20,351,000 | 0.85% | ||
| 16 | AMAZON COM INC | 29,400 | 21,039,000 | 0.88% | ||
| 17 | AMERICAN EAGLE OUTFITTERS IN | 1,325,400 | 21,114,000 | 0.88% | ||
| 18 | MICROSOFT CORP | 416,700 | 21,323,000 | 0.89% | ||
| 19 | KENNAMETAL INC | 967,800 | 21,398,000 | 0.89% | ||
| 20 | WILLIAMS SONOMA INC COM | 413,300 | 21,545,000 | 0.90% | ||
| 21 | UNITED PARCEL SERVICE INC | 200,903 | 21,641,000 | 0.90% | ||
| 22 | COACH INC | 536,100 | 21,841,000 | 0.91% | ||
| 23 | UNION PAC CORP | 253,000 | 22,074,000 | 0.92% | ||
| 24 | GENERAL MLS INC | 313,000 | 22,323,000 | 0.93% | ||
| 25 | BAXTER INTL INC | 500,400 | 22,628,000 | 0.94% | ||
| 26 | SOUTHWESTERN ENERGY CO | 1,807,100 | 22,733,000 | 0.95% | ||
| 27 | COMCAST CORP NEW | 349,809 | 22,804,000 | 0.95% | ||
| 28 | HOME DEPOT INC | 183,827 | 23,473,000 | 0.98% | ||
| 29 | LOWES COS INC | 297,300 | 23,537,000 | 0.98% | ||
| 30 | STARBUCKS CORP | 412,900 | 23,585,000 | 0.98% | ||
| 31 | JETBLUE AIRWAYS CORP | 1,444,500 | 23,921,000 | 1.00% | ||
| 32 | MURPHY OIL | 753,700 | 23,930,000 | 1.00% | ||
| 33 | NETSUITE INC | 331,900 | 24,162,000 | 1.01% | ||
| 34 | VANTIV INC | 428,800 | 24,270,000 | 1.01% | ||
| 35 | WISDOMTREE INVTS INC | 2,593,100 | 25,386,000 | 1.06% | ||
| 36 | NABORS INDUSTRIES LTD | 2,567,600 | 25,804,000 | 1.08% | ||
| 37 | GRAND CANYON ED INC | 656,400 | 26,203,000 | 1.09% | ||
| 38 | RED HAT INC | 361,400 | 26,238,000 | 1.09% | ||
| 39 | RPM INTL INC | 528,900 | 26,419,000 | 1.10% | ||
| 40 | AMPHENOL CORP NEW CL A | 462,300 | 26,504,000 | 1.11% | ||
| 41 | ENERGEN CORP COM | 551,300 | 26,578,000 | 1.11% | ||
| 42 | BALL CORP | 368,400 | 26,632,000 | 1.11% | ||
| 43 | ROBERT HALF | 702,100 | 26,792,000 | 1.12% | ||
| 44 | HONEYWELL INTL INC | 230,900 | 26,858,000 | 1.12% | ||
| 45 | GILEAD SCIENCES INC | 322,700 | 26,920,000 | 1.12% | ||
| 46 | DELUXE CORP COM | 406,300 | 26,966,000 | 1.12% | ||
| 47 | SPECTRUM BRANDS HLDGS INC | 226,900 | 27,071,000 | 1.13% | ||
| 48 | AMDOCS LTD | 469,150 | 27,079,000 | 1.13% | ||
| 49 | YANDEX N V | 1,243,100 | 27,162,000 | 1.13% | ||
| 50 | GENERAL DYNAMICS CORP | 195,356 | 27,201,000 | 1.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608108-16-000013, filed 2016.08.08).
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.
