| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 116,125 | 2,767,000 | 1.86% | ||
| 2 | AVALONBAY COMM | 10,594 | 1,951,000 | 1.31% | ||
| 3 | SPDR FTSE SP OILGAS EXP ETF | 63,800 | 1,928,000 | 1.30% | ||
| 4 | AMERICAN TOWER CORP NEW | 18,533 | 1,797,000 | 1.21% | ||
| 5 | DEXCOM | 19,500 | 1,597,000 | 1.08% | ||
| 6 | H & R BLOCK INC | 40,826 | 1,360,000 | 0.92% | ||
| 7 | SANDERSON FARMS INC COM | 17,335 | 1,344,000 | 0.91% | ||
| 8 | ROBERT HALF | 28,436 | 1,340,000 | 0.90% | ||
| 9 | CABELAS INC | 28,484 | 1,331,000 | 0.90% | ||
| 10 | Pandora Media Inc | 98,565 | 1,322,000 | 0.89% | ||
| 11 | METHANEX CORP | 38,881 | 1,283,000 | 0.86% | ||
| 12 | FEDEX CORP | 8,590 | 1,280,000 | 0.86% | ||
| 13 | LUMEN TECHNOLOGIES INC | 50,371 | 1,267,000 | 0.85% | ||
| 14 | BCE INC | 28,820 | 1,113,000 | 0.75% | ||
| 15 | MANULIFE FINL CORP | 72,314 | 1,083,000 | 0.73% | ||
| 16 | SEMPRA ENERGY | 11,106 | 1,044,000 | 0.70% | ||
| 17 | CHENIERE ENERGY INC | 27,841 | 1,037,000 | 0.70% | ||
| 18 | HAIN CELESTIAL GROUP INC COM | 25,190 | 1,017,000 | 0.68% | ||
| 19 | MICROSTRATEGY INC CL A NEW | 5,649 | 1,013,000 | 0.68% | ||
| 20 | EQUITY RESIDENT | 11,928 | 973,000 | 0.66% | ||
| 21 | SABRE CORP | 34,386 | 962,000 | 0.65% | ||
| 22 | ICU MED INC COM | 8,244 | 930,000 | 0.63% | ||
| 23 | TECH DATA CORP COM | 12,647 | 840,000 | 0.57% | ||
| 24 | OGE ENERGY CORP | 31,693 | 833,000 | 0.56% | ||
| 25 | LIBERTY PROP | 26,492 | 823,000 | 0.55% | ||
| 26 | FIDELITY NATIONAL FINANCIAL | 22,895 | 794,000 | 0.53% | ||
| 27 | HARLEY DAVIDSON INC | 17,343 | 787,000 | 0.53% | ||
| 28 | BAXTER INTL INC | 20,499 | 782,000 | 0.53% | ||
| 29 | CENTERPOINT ENERGY INC | 41,526 | 762,000 | 0.51% | ||
| 30 | PRICESMART INC | 9,009 | 748,000 | 0.50% | ||
| 31 | LEUCADIA NATIONAL CO | 42,510 | 739,000 | 0.50% | ||
| 32 | F5 NETWORKS INC | 7,531 | 730,000 | 0.49% | ||
| 33 | MAGNA INTL INC | 17,945 | 728,000 | 0.49% | ||
| 34 | NEOGEN CORP COM | 12,522 | 708,000 | 0.48% | ||
| 35 | Servicemaster Global Hldgs I | 17,894 | 702,000 | 0.47% | ||
| 36 | ZIONS BANCORPORATION N A COM | 25,403 | 694,000 | 0.47% | ||
| 37 | AMSURG CORP | 8,989 | 683,000 | 0.46% | ||
| 38 | NU SKIN ENTERPRISES INC | 18,014 | 683,000 | 0.46% | ||
| 39 | PLUM CREEK TIMBER | 14,133 | 674,000 | 0.45% | ||
| 40 | MACOM TECH SOLUTIONS HLDGS I | 16,417 | 671,000 | 0.45% | ||
| 41 | MACYS INC | 19,165 | 670,000 | 0.45% | ||
| 42 | LEVEL 3 COMM | 12,282 | 668,000 | 0.45% | ||
| 43 | UNITED BANKSHARES INC WEST VA COM | 17,937 | 663,000 | 0.45% | ||
| 44 | CARNIVAL CORP | 11,682 | 636,000 | 0.43% | ||
| 45 | RYDER SYS INC COM | 11,097 | 631,000 | 0.43% | ||
| 46 | VAIL RESORTS INC | 4,878 | 624,000 | 0.42% | ||
| 47 | DARDEN RESTAURANTS INC | 9,703 | 617,000 | 0.42% | ||
| 48 | BLACKBERRY LTD | 65,146 | 605,000 | 0.41% | ||
| 49 | QUANTA SVCS INC | 29,374 | 595,000 | 0.40% | ||
| 50 | ADTRAN INC COM | 34,486 | 594,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003325, filed 2016.02.19).
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.
