| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA RES CORP | 38,536 | 40,000 | 0.00% | ||
| 2 | SEVENTY SEVEN ENERGY INC - escrow shares | 81,967 | 48,000 | 0.00% | ||
| 3 | ENOVA INTL INC COM | 10,040 | 63,000 | 0.00% | ||
| 4 | NUVECTRA CORP COM | 11,765 | 64,000 | 0.00% | ||
| 5 | CHEMOURS CO | 15,279 | 107,000 | 0.00% | ||
| 6 | RAYONIER ADVANCED MATLS INC COM | 15,528 | 148,000 | 0.00% | ||
| 7 | NISOURCE | 10,983 | 259,000 | 0.00% | ||
| 8 | CONAGRA BRANDS | 6,339 | 283,000 | 0.00% | ||
| 9 | WILLIAMS SONOMA INC COM | 5,674 | 311,000 | 0.00% | ||
| 10 | PHILIP MORRIS INTL INC | 3,602 | 353,000 | 0.00% | ||
| 11 | CHIPOTLE MEXICAN GRILL INC | 766 | 361,000 | 0.00% | ||
| 12 | TERADYNE INC COM | 22,837 | 493,000 | 0.01% | ||
| 13 | URBAN OUTFITTERS INC COM | 15,564 | 515,000 | 0.01% | ||
| 14 | GRAINGER W W INC | 2,274 | 531,000 | 0.01% | ||
| 15 | FLIR SYS INC | 17,284 | 570,000 | 0.01% | ||
| 16 | DR PEPPER SNAPPLE GROUP INC | 6,950 | 621,000 | 0.01% | ||
| 17 | MCDONALDS CORP | 5,055 | 635,000 | 0.01% | ||
| 18 | MEDTRONIC PLC | 8,555 | 642,000 | 0.01% | ||
| 19 | LOCKHEED MARTIN CORP | 3,583 | 794,000 | 0.01% | ||
| 20 | INGERSOLL-RAND PLC | 13,586 | 842,000 | 0.01% | ||
| 21 | LEIDOS HLDGS INC | 23,923 | 1,204,000 | 0.01% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 8,484 | 1,204,000 | 0.01% | ||
| 23 | RESMED INC | 22,730 | 1,314,000 | 0.01% | ||
| 24 | L-3 COMMUNICATIONS HLDGS INC | 12,725 | 1,508,000 | 0.02% | ||
| 25 | RED HAT INC | 23,661 | 1,763,000 | 0.02% | ||
| 26 | UNITED PARCEL SERVICE INC | 18,379 | 1,938,000 | 0.02% | ||
| 27 | INTERPUBLIC GROUP COS INC | 88,017 | 2,020,000 | 0.02% | ||
| 28 | HANESBRANDS INC | 79,167 | 2,244,000 | 0.02% | ||
| 29 | PEPSICO INC | 25,409 | 2,604,000 | 0.03% | ||
| 30 | JOHNSON & JOHNSON | 24,408 | 2,641,000 | 0.03% | ||
| 31 | DENTSPLY SIRONA INC | 44,146 | 2,721,000 | 0.03% | ||
| 32 | ZIONS BANCORPORATION N A COM | 114,270 | 2,766,000 | 0.03% | ||
| 33 | QUALCOMM INC | 60,792 | 3,109,000 | 0.03% | ||
| 34 | ETRADE GROUP | 131,735 | 3,226,000 | 0.03% | ||
| 35 | PRICE T ROWE GROUP INC | 44,830 | 3,293,000 | 0.04% | ||
| 36 | ALTRIA GROUP INC | 54,198 | 3,396,000 | 0.04% | ||
| 37 | WHIRLPOOL | 21,479 | 3,874,000 | 0.04% | ||
| 38 | MYLAN N V | 85,123 | 3,945,000 | 0.04% | ||
| 39 | COSTCO WHSL CORP NEW | 25,052 | 3,948,000 | 0.04% | ||
| 40 | CATERPILLAR INC | 53,485 | 4,094,000 | 0.04% | ||
| 41 | EASTMAN CHEM CO | 58,088 | 4,196,000 | 0.05% | ||
| 42 | ECOLAB INC | 39,048 | 4,355,000 | 0.05% | ||
| 43 | DOLLAR TREE INC | 54,136 | 4,464,000 | 0.05% | ||
| 44 | COMERICA INC | 118,471 | 4,486,000 | 0.05% | ||
| 45 | CLOROX CO DEL | 35,584 | 4,486,000 | 0.05% | ||
| 46 | FASTENAL CO | 99,864 | 4,893,000 | 0.05% | ||
| 47 | BARD C R INC | 25,214 | 5,110,000 | 0.06% | ||
| 48 | STAPLES INC | 472,876 | 5,216,000 | 0.06% | ||
| 49 | SCHWAB CHARLES CORP | 202,468 | 5,673,000 | 0.06% | ||
| 50 | CONSTELLATION BRANDS INC | 39,061 | 5,902,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612063-16-000009, filed 2016.05.06).
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.
