| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LEIDOS HLDGS INC | 137,720 | 7,043,000 | 0.19% | ||
| 102 | REINSURANCE GROUP AMER INC | 55,658 | 7,004,000 | 0.19% | ||
| 103 | CARDINAL HEALTH INC | 97,160 | 6,993,000 | 0.19% | ||
| 104 | DISCOVERY COMMUNICATNS NEW | 254,116 | 6,965,000 | 0.19% | ||
| 105 | CAPITAL ONE FINL CORP | 79,436 | 6,930,000 | 0.19% | ||
| 106 | DORMAN PRODUCTS INC | 94,826 | 6,928,000 | 0.19% | ||
| 107 | AVERY DENNISON CORP | 96,628 | 6,785,000 | 0.18% | ||
| 108 | VALERO ENERGY CORP NEW | 98,336 | 6,718,000 | 0.18% | ||
| 109 | QUALCOMM INC | 101,136 | 6,594,000 | 0.18% | ||
| 110 | PINNACLE WEST | 82,742 | 6,456,000 | 0.18% | ||
| 111 | SPIRIT AIRLS INC | 111,132 | 6,430,000 | 0.17% | ||
| 112 | E TRADE FINANCIAL CORP | 184,640 | 6,398,000 | 0.17% | ||
| 113 | FOOT LOCKER INC | 88,676 | 6,286,000 | 0.17% | ||
| 114 | PPL CORP | 183,092 | 6,234,000 | 0.17% | ||
| 115 | MICHAEL KORS HLDGS LTD | 141,648 | 6,088,000 | 0.17% | ||
| 116 | BRINKER INTL INC | 121,142 | 6,000,000 | 0.16% | ||
| 117 | AFFILIATED MANAGERS GROUP | 41,106 | 5,973,000 | 0.16% | ||
| 118 | BORGWARNER INC | 151,172 | 5,962,000 | 0.16% | ||
| 119 | SYSCO CORP | 106,062 | 5,873,000 | 0.16% | ||
| 120 | FORD MTR CO DEL | 483,056 | 5,860,000 | 0.16% | ||
| 121 | NORDSON CORP | 52,054 | 5,832,000 | 0.16% | ||
| 122 | AKAMAI TECHNOLOGIES INC | 85,816 | 5,722,000 | 0.16% | ||
| 123 | MALLINCKRODT PUB LTD CO | 112,710 | 5,615,000 | 0.15% | ||
| 124 | RELIANCE STEEL & ALUMINUM CO | 70,176 | 5,582,000 | 0.15% | ||
| 125 | ALASKA AIR GROUP INC | 62,432 | 5,540,000 | 0.15% | ||
| 126 | METLIFE INC | 100,940 | 5,440,000 | 0.15% | ||
| 127 | CONSOLIDATED EDISON INC | 73,508 | 5,416,000 | 0.15% | ||
| 128 | BAKER HUGHES INC | 83,164 | 5,403,000 | 0.15% | ||
| 129 | KIMBERLY CLARK CORP | 46,480 | 5,304,000 | 0.14% | ||
| 130 | WELLTOWER INC | 78,268 | 5,239,000 | 0.14% | ||
| 131 | UNITEDHEALTH GROUP INC | 32,656 | 5,226,000 | 0.14% | ||
| 132 | FLOWERS FOODS INC | 261,632 | 5,225,000 | 0.14% | ||
| 133 | NVIDIA CORPORATION | 48,840 | 5,213,000 | 0.14% | ||
| 134 | PROCTER AND GAMBLE CO | 60,648 | 5,099,000 | 0.14% | ||
| 135 | HUNTSMAN CORP | 260,624 | 4,973,000 | 0.13% | ||
| 136 | BED BATH & BEYOND INC | 121,044 | 4,919,000 | 0.13% | ||
| 137 | CHURCH & DWIGHT | 111,276 | 4,917,000 | 0.13% | ||
| 138 | VERTEX PHARMACEUTICALS INC | 66,704 | 4,914,000 | 0.13% | ||
| 139 | WELLCARE HEALTH PLANS INC | 35,560 | 4,875,000 | 0.13% | ||
| 140 | NORDSTROM INC | 99,144 | 4,752,000 | 0.13% | ||
| 141 | OWENS CORNING NEW | 91,812 | 4,734,000 | 0.13% | ||
| 142 | ASSURANT INC | 50,456 | 4,685,000 | 0.13% | ||
| 143 | CVS HEALTH CORP | 58,256 | 4,597,000 | 0.12% | ||
| 144 | LAM RESEARCH CORP | 43,360 | 4,584,000 | 0.12% | ||
| 145 | MARKETAXESS HLDGS INC | 30,646 | 4,502,000 | 0.12% | ||
| 146 | CITIGROUPINC | 75,174 | 4,468,000 | 0.12% | ||
| 147 | VANGUARD INDEX FDS | 34,628 | 4,466,000 | 0.12% | ||
| 148 | LEAR CORP | 33,660 | 4,456,000 | 0.12% | ||
| 149 | PROLOGIS INC | 83,664 | 4,417,000 | 0.12% | ||
| 150 | DILLARDS INC | 69,938 | 4,384,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696417-17-000002, filed 2017.02.14).
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.