| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GATX CORP | 18,700 | 822,000 | 0.82% | ||
| 52 | UNITED STATIONERS INC | 27,000 | 825,000 | 0.82% | ||
| 53 | NAVIENT | 69,200 | 827,000 | 0.82% | ||
| 54 | CHICAGO BRIDGE & IRON CO N V | 24,000 | 831,000 | 0.83% | ||
| 55 | Siemens AG | 8,100 | 831,000 | 0.83% | ||
| 56 | QUALCOMM INC | 15,600 | 836,000 | 0.83% | ||
| 57 | PACKAGING CORP AMER | 12,500 | 837,000 | 0.83% | ||
| 58 | PROCTER AND GAMBLE CO | 10,000 | 847,000 | 0.84% | ||
| 59 | EATON VANCE CORP | 24,200 | 855,000 | 0.85% | ||
| 60 | PACCAR INC | 16,500 | 856,000 | 0.85% | ||
| 61 | RYDER SYS INC | 14,000 | 856,000 | 0.85% | ||
| 62 | TIMKEN CO COM | 28,000 | 858,000 | 0.85% | ||
| 63 | EMERSON ELEC CO | 16,600 | 866,000 | 0.86% | ||
| 64 | INTL PAPER CO | 20,700 | 877,000 | 0.87% | ||
| 65 | AMERICAN AIRLS GROUP INC | 31,000 | 878,000 | 0.87% | ||
| 66 | ARRIS INTL INC | 42,000 | 880,000 | 0.88% | ||
| 67 | CINEMARK HOLDINGS INC | 24,200 | 882,000 | 0.88% | ||
| 68 | UNITED PARCEL SERVICE INC | 8,200 | 883,000 | 0.88% | ||
| 69 | AVX CORP NEW | 65,000 | 883,000 | 0.88% | ||
| 70 | SHAW COMMUNICATIONS INC | 46,500 | 893,000 | 0.89% | ||
| 71 | DANA INCORPORATED | 85,000 | 898,000 | 0.89% | ||
| 72 | CUMMINS INC | 8,000 | 900,000 | 0.90% | ||
| 73 | CA INC | 27,600 | 906,000 | 0.90% | ||
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 34,700 | 910,000 | 0.90% | ||
| 75 | GALLAGHER ARTHUR J & CO | 19,200 | 914,000 | 0.91% | ||
| 76 | PHILIP MORRIS INTL INC | 9,000 | 915,000 | 0.91% | ||
| 77 | LOCKHEED MARTIN CORP | 3,700 | 918,000 | 0.91% | ||
| 78 | GENUINE PARTS CO | 9,100 | 921,000 | 0.92% | ||
| 79 | JOHNSON & JOHNSON | 7,700 | 934,000 | 0.93% | ||
| 80 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 33,000 | 934,000 | 0.93% | ||
| 81 | EXXON MOBIL CORP | 10,200 | 956,000 | 0.95% | ||
| 82 | CELGENE CORP | 9,800 | 967,000 | 0.96% | ||
| 83 | EASTMAN CHEM CO | 14,300 | 971,000 | 0.97% | ||
| 84 | AMGEN INC | 6,400 | 974,000 | 0.97% | ||
| 85 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 70,000 | 975,000 | 0.97% | ||
| 86 | ALLIANCE DATA SYSTEMS CORP | 5,000 | 980,000 | 0.97% | ||
| 87 | MEREDITH CORP COM | 19,000 | 986,000 | 0.98% | ||
| 88 | AT&T INC | 23,000 | 994,000 | 0.99% | ||
| 89 | METLIFE INC | 25,000 | 996,000 | 0.99% | ||
| 90 | ELDORADO RESORTS INC COM | 67,164 | 1,021,000 | 1.02% | ||
| 91 | GOLDMAN SACHS GROUP INC | 7,000 | 1,040,000 | 1.03% | ||
| 92 | PRUDENTIAL FINL INC | 14,600 | 1,042,000 | 1.04% | ||
| 93 | SOUTH JERSEY INDS INC COM | 33,100 | 1,047,000 | 1.04% | ||
| 94 | FEDEX CORP | 7,000 | 1,062,000 | 1.06% | ||
| 95 | APPLE INC | 11,200 | 1,071,000 | 1.07% | ||
| 96 | AECOM | 33,982 | 1,080,000 | 1.07% | ||
| 97 | OLIN CORP | 44,200 | 1,098,000 | 1.09% | ||
| 98 | MICROSOFT CORP | 22,000 | 1,126,000 | 1.12% | ||
| 99 | CISCO SYS INC | 40,000 | 1,148,000 | 1.14% | ||
| 100 | AIR LEASE CORP | 43,000 | 1,152,000 | 1.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626494-16-000013, filed 2016.08.15).
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.
