| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 2,937 | 232,000 | 0.00% | ||
| 2 | GENERAL MLS INC | 3,686 | 235,000 | 0.00% | ||
| 3 | CITIGROUP INC | 5,086 | 240,000 | 0.00% | ||
| 4 | CHEVRON CORP NEW | 2,447 | 252,000 | 0.00% | ||
| 5 | OPEN TEXT CORP | 4,140 | 268,000 | 0.00% | ||
| 6 | COLGATE PALMOLIVE CO | 3,873 | 287,000 | 0.00% | ||
| 7 | ISHARES TR | 3,000 | 292,000 | 0.00% | ||
| 8 | WHITING PETE CORP NEW | 35,669 | 312,000 | 0.00% | ||
| 9 | WELLS FARGO & CO NEW | 9,112 | 403,000 | 0.00% | ||
| 10 | OMEGA FLEX INC | 11,042 | 426,000 | 0.00% | ||
| 11 | PATTERSON UTI ENERGY INC | 19,545 | 437,000 | 0.00% | ||
| 12 | MICHAELS COS INC | 18,752 | 453,000 | 0.00% | ||
| 13 | APPLE INC | 4,294 | 485,000 | 0.00% | ||
| 14 | HOLOGIC INC | 12,880 | 500,000 | 0.00% | ||
| 15 | FORTUNE BRANDS INNOV | 8,743 | 508,000 | 0.00% | ||
| 16 | DARDEN RESTAURANTS INC | 8,330 | 511,000 | 0.00% | ||
| 17 | FMC | 10,580 | 511,000 | 0.00% | ||
| 18 | SVB FINANCIAL GROUP | 4,756 | 526,000 | 0.00% | ||
| 19 | ISHARES | 16,362 | 552,000 | 0.00% | ||
| 20 | LEGGETT &PLATT INC | 12,400 | 565,000 | 0.00% | ||
| 21 | HUBBELL INC | 5,476 | 590,000 | 0.00% | ||
| 22 | DDR Corp | 34,334 | 598,000 | 0.00% | ||
| 23 | RANGE RES CORP | 15,606 | 605,000 | 0.00% | ||
| 24 | SNAP ON INC | 3,997 | 607,000 | 0.00% | ||
| 25 | VARONIS SYS INC COM | 21,697 | 653,000 | 0.00% | ||
| 26 | ASSURED GUARANTY LTD COM | 24,026 | 667,000 | 0.00% | ||
| 27 | AQUA AMERICA INC | 21,960 | 669,000 | 0.00% | ||
| 28 | KAR AUCTION SVCS INC | 15,772 | 681,000 | 0.00% | ||
| 29 | WABTEC | 8,598 | 702,000 | 0.00% | ||
| 30 | TAUBMAN CENTERS | 9,790 | 728,000 | 0.00% | ||
| 31 | PROGRESSIVE CORP OHIO | 23,194 | 731,000 | 0.00% | ||
| 32 | STEEL DYNAMICS INC | 29,291 | 732,000 | 0.00% | ||
| 33 | NATIONAL RETAIL PROP | 14,470 | 736,000 | 0.00% | ||
| 34 | CARLISLE COS INC | 7,276 | 746,000 | 0.00% | ||
| 35 | Cap Gemini SA ADR | 15,372 | 752,000 | 0.00% | ||
| 36 | ATMOS ENERGY CORP | 10,411 | 775,000 | 0.00% | ||
| 37 | PINNACLE WEST | 10,725 | 815,000 | 0.00% | ||
| 38 | ZIONS BANCORPORATION N A COM | 26,266 | 815,000 | 0.00% | ||
| 39 | CAMDEN PROPERTY TRUS | 9,743 | 816,000 | 0.00% | ||
| 40 | ALLIED WRLD ASSUR COM HLDG A | 20,248 | 818,000 | 0.00% | ||
| 41 | ETRADE GROUP | 30,773 | 896,000 | 0.00% | ||
| 42 | DOUGLAS EMMETT INC COM | 24,501 | 897,000 | 0.00% | ||
| 43 | EAST WEST BANCORP INC | 25,219 | 926,000 | 0.00% | ||
| 44 | PARSLEY ENERGY CLA A | 28,452 | 953,000 | 0.00% | ||
| 45 | ROCKWELL COLLINS INC | 11,850 | 999,000 | 0.00% | ||
| 46 | ARCH CAPITAL GROUP LTD SHS | 12,870 | 1,020,000 | 0.00% | ||
| 47 | CADENCE DESIGN | 46,809 | 1,195,000 | 0.00% | ||
| 48 | ILLUMINA INC | 6,765 | 1,229,000 | 0.00% | ||
| 49 | INGREDION INC | 9,550 | 1,271,000 | 0.00% | ||
| 50 | SERVICENOW INC | 17,110 | 1,354,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133825, filed 2016.11.14).
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.
