| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TARGA RES CORP | 79,750 | 3,359,000 | 0.25% | ||
| 102 | LAMAR ADVERTISING CO NEW CL A | 50,072 | 3,320,000 | 0.25% | ||
| 103 | EXPRESS SCRIPTS HLDG CO | 42,893 | 3,251,000 | 0.24% | ||
| 104 | VULCAN MATLS CO | 26,185 | 3,151,000 | 0.23% | ||
| 105 | NATIONAL OILWELL VARCO INC | 93,482 | 3,146,000 | 0.23% | ||
| 106 | BLUE BUFFALO PET PRODS INC | 132,245 | 3,087,000 | 0.23% | ||
| 107 | American Capital Agency | 155,087 | 3,074,000 | 0.23% | ||
| 108 | MONSTER BEVERAGE CORP NEW | 18,970 | 3,049,000 | 0.23% | ||
| 109 | ANTERO RES CORP | 116,413 | 3,024,000 | 0.22% | ||
| 110 | CHENIERE ENERGY INC | 79,792 | 2,993,000 | 0.22% | ||
| 111 | ARCHER DANIELS MIDLAND CO | 68,894 | 2,953,000 | 0.22% | ||
| 112 | ZIONS BANCORPORATION | 116,058 | 2,917,000 | 0.22% | ||
| 113 | VERMILION ENERGY INC | 91,400 | 2,895,000 | 0.21% | ||
| 114 | GROUPE CGI INC | 67,991 | 2,894,000 | 0.21% | ||
| 115 | MPLX LP | 85,783 | 2,884,000 | 0.21% | ||
| 116 | SMITH & WESSON HLDG | 105,417 | 2,865,000 | 0.21% | ||
| 117 | DOVER CORP | 41,008 | 2,843,000 | 0.21% | ||
| 118 | EBAY INC | 121,410 | 2,842,000 | 0.21% | ||
| 119 | AVIS BUDGET GROUP | 87,024 | 2,805,000 | 0.21% | ||
| 120 | UNITED RENTALS INC | 41,536 | 2,786,000 | 0.21% | ||
| 121 | Equity One Inc Com | 86,499 | 2,784,000 | 0.21% | ||
| 122 | PFIZER INC | 77,407 | 2,726,000 | 0.20% | ||
| 123 | ENBRIDGE INC | 64,300 | 2,713,000 | 0.20% | ||
| 124 | BROCADE COMMUNICATIONS SYS I | 292,502 | 2,685,000 | 0.20% | ||
| 125 | Servicemaster Global Hldgs I | 67,382 | 2,682,000 | 0.20% | ||
| 126 | WESTLAKE CHEM CORP | 62,429 | 2,679,000 | 0.20% | ||
| 127 | PUBLIC SVC ENTERPRISE GRP IN | 57,445 | 2,677,000 | 0.20% | ||
| 128 | TYSON FOODS INC | 40,038 | 2,674,000 | 0.20% | ||
| 129 | HILTON WORLDWIDE | 118,630 | 2,670,000 | 0.20% | ||
| 130 | NIELSEN HLDGS PLC | 51,219 | 2,661,000 | 0.20% | ||
| 131 | INVESTORS BANCORP INC NEW | 234,051 | 2,593,000 | 0.19% | ||
| 132 | CAE INC | 213,100 | 2,564,000 | 0.19% | ||
| 133 | YAMANA GOLD INC | 490,640 | 2,547,000 | 0.19% | ||
| 134 | EVERSOURCE ENERGY | 42,293 | 2,533,000 | 0.19% | ||
| 135 | PATTERSON COS INC | 52,613 | 2,520,000 | 0.19% | ||
| 136 | SILVER WHEATON CORP | 106,306 | 2,493,000 | 0.18% | ||
| 137 | DAVITA INC | 31,996 | 2,474,000 | 0.18% | ||
| 138 | PARKER HANNIFIN CORP | 22,605 | 2,442,000 | 0.18% | ||
| 139 | MIDDLEBY CORP | 21,104 | 2,432,000 | 0.18% | ||
| 140 | YELP INC | 79,002 | 2,398,000 | 0.18% | ||
| 141 | COLGATE PALMOLIVE CO | 32,506 | 2,379,000 | 0.18% | ||
| 142 | RESTAURANT BRANDS INTL INC | 56,147 | 2,335,000 | 0.17% | ||
| 143 | TWENTY FIRST CENTY FOX INC | 85,512 | 2,313,000 | 0.17% | ||
| 144 | SALESFORCE COM INC | 29,000 | 2,303,000 | 0.17% | ||
| 145 | CABOT OIL & GAS CORP | 88,791 | 2,285,000 | 0.17% | ||
| 146 | PG&E CORP | 34,650 | 2,214,000 | 0.16% | ||
| 147 | IDEX CORP | 26,908 | 2,210,000 | 0.16% | ||
| 148 | CSRA INC | 94,278 | 2,209,000 | 0.16% | ||
| 149 | REGENCY CTRS CORP | 25,956 | 2,173,000 | 0.16% | ||
| 150 | SBA COMMUNICATIONS CORP | 20,094 | 2,169,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004252, filed 2016.08.11). and New Holdings filing (0001085146-20-002379, filed 2020.08.26).
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.
