| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BP PLC | 4,065 | 149,752 | 0.03% | ||
| 202 | VODAFONE GROUP PLC NEW | 5,768 | 148,757 | 0.03% | ||
| 203 | MSC INDL DIRECT INC | 1,448 | 145,886 | 0.03% | ||
| 204 | ROYAL DUTCH SHELL PLC | 2,594 | 144,094 | 0.03% | ||
| 205 | SOUTHWEST AIRLS CO | 2,800 | 143,052 | 0.03% | ||
| 206 | HANESBRANDS INC | 6,373 | 142,561 | 0.03% | ||
| 207 | LUMEN TECHNOLOGIES INC | 5,567 | 142,293 | 0.03% | ||
| 208 | KKR & CO LP COMMON UNITS | 8,047 | 138,569 | 0.03% | ||
| 209 | AUTODESK INC | 1,685 | 137,614 | 0.03% | ||
| 210 | APOLLO INVT CORP | 23,084 | 137,559 | 0.03% | ||
| 211 | CARNIVAL CORP | 2,409 | 128,400 | 0.03% | ||
| 212 | ADIENT PLC | 1,989 | 127,674 | 0.03% | ||
| 213 | BROADCOM LTD | 667 | 127,439 | 0.03% | ||
| 214 | HASBRO INC | 1,499 | 125,936 | 0.03% | ||
| 215 | NVR INC | 75 | 125,501 | 0.03% | ||
| 216 | W P CAREY INC | 2,036 | 124,848 | 0.03% | ||
| 217 | EXPRESS SCRIPTS HLDG CO | 1,729 | 124,056 | 0.03% | ||
| 218 | WEYERHAEUSER CO | 4,099 | 123,913 | 0.03% | ||
| 219 | CNB FINANCIAL CORP (PA) COM | 4,825 | 121,252 | 0.02% | ||
| 220 | YUM BRANDS INC | 1,870 | 120,765 | 0.02% | ||
| 221 | FIVE BELOW INC | 3,016 | 119,916 | 0.02% | ||
| 222 | COLUMBIA SPORTSWEAR CO | 2,099 | 116,243 | 0.02% | ||
| 223 | ACCENTURE PLC IRELAND | 1,008 | 115,991 | 0.02% | ||
| 224 | KELLOGG CO | 1,606 | 115,956 | 0.02% | ||
| 225 | PALO ALTO NETWORKS INC | 807 | 114,683 | 0.02% | ||
| 226 | STRYKER CORP | 878 | 106,897 | 0.02% | ||
| 227 | EnLink Midstream Partners LP | 5,806 | 106,462 | 0.02% | ||
| 228 | MAGELLAN MIDSTREAM PRTNRS LP | 1,415 | 105,616 | 0.02% | ||
| 229 | APPLIED MATLS INC | 3,113 | 105,344 | 0.02% | ||
| 230 | SUNTRUST BKS INC | 1,917 | 105,128 | 0.02% | ||
| 231 | WASHINGTON REAL ESTATE INVT | 3,247 | 104,099 | 0.02% | ||
| 232 | MARTIN MIDSTREAM PRTNRS L P | 5,594 | 103,772 | 0.02% | ||
| 233 | MARATHON OIL CORP | 5,850 | 103,012 | 0.02% | ||
| 234 | ZIMMER BIOMET HLDGS INC | 903 | 102,626 | 0.02% | ||
| 235 | TESLA INC | 415 | 101,563 | 0.02% | ||
| 236 | HALLIBURTON CO | 1,792 | 101,158 | 0.02% | ||
| 237 | RPM INTL INC | 1,941 | 100,311 | 0.02% | ||
| 238 | TOLL BROTHERS INC | 3,230 | 100,195 | 0.02% | ||
| 239 | LPL FINL HLDGS INC | 2,604 | 99,968 | 0.02% | ||
| 240 | OLD DOMINION FREIGHT LINE IN | 1,140 | 99,818 | 0.02% | ||
| 241 | PRICELINE GRP INC | 64 | 98,881 | 0.02% | ||
| 242 | PINNACLE FINL PARTNERS INC | 1,549 | 98,061 | 0.02% | ||
| 243 | SEALED AIR CORP NEW | 2,027 | 97,863 | 0.02% | ||
| 244 | CINCINNATI FINL CORP | 1,388 | 97,535 | 0.02% | ||
| 245 | MARTIN MARIETTA MATLS INC | 425 | 96,794 | 0.02% | ||
| 246 | MOSAIC CO NEW | 3,088 | 96,593 | 0.02% | ||
| 247 | DCP MIDSTREAM LP | 2,562 | 96,331 | 0.02% | ||
| 248 | FMC | 1,597 | 96,315 | 0.02% | ||
| 249 | SOUTH STATE CORP COM USD2.5 | 1,101 | 95,512 | 0.02% | ||
| 250 | PIEDMONT OFFICE REALTY TR INC COM CL A | 4,417 | 94,700 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696899-17-000001, filed 2017.02.15). and New Holdings filing (0001062993-17-002631, filed 2017.05.19). Although 0001062993-17-002631 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
