| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HUNT J B TRANS SVCS INC | 57,500 | 4,844,000 | 0.09% | ||
| 202 | MICROCHIP TECHNOLOGY | 100,000 | 4,820,000 | 0.09% | ||
| 203 | CDW CORP | 116,150 | 4,820,000 | 0.09% | ||
| 204 | PRUDENTIAL FINL INC | 65,658 | 4,742,000 | 0.09% | ||
| 205 | CROWN CASTLE INTL CORP NEW | 54,741 | 4,735,000 | 0.09% | ||
| 206 | ANHEUSER BUSCH INBEV SA/NV | 37,500 | 4,675,000 | 0.09% | ||
| 207 | GLOBUS MED INC | 195,095 | 4,634,000 | 0.09% | ||
| 208 | CELGENE CORP | 46,060 | 4,610,000 | 0.09% | ||
| 209 | HANESBRANDS INC | 162,448 | 4,604,000 | 0.09% | ||
| 210 | ADVANCE AUTO PARTS INC | 28,621 | 4,589,000 | 0.09% | ||
| 211 | GILEAD SCIENCES INC | 49,900 | 4,584,000 | 0.09% | ||
| 212 | FEDEX CORP | 28,000 | 4,556,000 | 0.09% | ||
| 213 | CONCHO RESOURCES | 44,865 | 4,533,000 | 0.09% | ||
| 214 | GREATBATCH INC | 127,109 | 4,530,000 | 0.09% | ||
| 215 | DOMINOS PIZZA INC | 33,910 | 4,471,000 | 0.08% | ||
| 216 | M & T BK CORP | 40,255 | 4,468,000 | 0.08% | ||
| 217 | FIRST REP BK SAN FRANCISCO C | 65,450 | 4,361,000 | 0.08% | ||
| 218 | CONOCOPHILLIPS | 107,278 | 4,321,000 | 0.08% | ||
| 219 | SCHWAB CHARLES CORP | 152,750 | 4,280,000 | 0.08% | ||
| 220 | AMN HEALTHCARE SERVICES INC | 126,750 | 4,260,000 | 0.08% | ||
| 221 | BLACKSTONE MTG TR INC | 156,710 | 4,209,000 | 0.08% | ||
| 222 | NEWELL BRANDS | 95,000 | 4,208,000 | 0.08% | ||
| 223 | HOLLYFRONTIER CORP | 117,065 | 4,135,000 | 0.08% | ||
| 224 | FIFTH THIRD BANCORP | 244,762 | 4,085,000 | 0.08% | ||
| 225 | ROYAL DUTCH SHELL PLC | 83,573 | 4,049,000 | 0.08% | ||
| 226 | MAXIM INTEGR | 109,813 | 4,039,000 | 0.08% | ||
| 227 | CBS CORP NEW | 72,500 | 3,994,000 | 0.08% | ||
| 228 | PNC FINL SVCS GROUP INC | 46,568 | 3,938,000 | 0.07% | ||
| 229 | KRAFT HEINZ CO | 50,000 | 3,928,000 | 0.07% | ||
| 230 | NXSTAGE MED INC COM | 255,480 | 3,830,000 | 0.07% | ||
| 231 | CINEMARK HOLDINGS INC | 104,600 | 3,748,000 | 0.07% | ||
| 232 | COCA COLA CO | 80,229 | 3,722,000 | 0.07% | ||
| 233 | TEAM HEALTH HOLDINGS INC | 88,710 | 3,709,000 | 0.07% | ||
| 234 | GLAXOSMITHKLINE PLC | 90,730 | 3,679,000 | 0.07% | ||
| 235 | ASTRAZENECA PLC | 129,000 | 3,633,000 | 0.07% | ||
| 236 | UNITEDHEALTH GROUP INC | 28,000 | 3,609,000 | 0.07% | ||
| 237 | ENVIRI CORP COM | 646,740 | 3,525,000 | 0.07% | ||
| 238 | SPECTRANETICS CORP | 240,579 | 3,493,000 | 0.07% | ||
| 239 | HERCULES CAPITAL INC | 285,062 | 3,424,000 | 0.06% | ||
| 240 | DOW CHEM CO | 66,468 | 3,381,000 | 0.06% | ||
| 241 | ALLERGAN PLC | 12,500 | 3,350,000 | 0.06% | ||
| 242 | 3M CO | 19,618 | 3,269,000 | 0.06% | ||
| 243 | CAVIUM INC | 53,409 | 3,266,000 | 0.06% | ||
| 244 | INVESTAR HLDG CORP | 221,428 | 3,248,000 | 0.06% | ||
| 245 | NIKE INC | 52,500 | 3,227,000 | 0.06% | ||
| 246 | HELMERICH & PAYNE INC | 51,502 | 3,024,000 | 0.06% | ||
| 247 | AMERICAN WTR WKS CO INC NEW | 43,500 | 2,998,000 | 0.06% | ||
| 248 | NOBLE CORP PLC | 287,371 | 2,974,000 | 0.06% | ||
| 249 | ENTERPRISE PRODS PARTNERS L | 119,000 | 2,930,000 | 0.06% | ||
| 250 | WAL-MART STORES INC | 41,395 | 2,835,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-16-000007, filed 2016.05.11).
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.
