| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | YUM BRANDS INC | 6,177 | 451,000 | 0.04% | ||
| 152 | II VI INC | 24,340 | 451,000 | 0.04% | ||
| 153 | NATIONAL INFO CONSORTIUM INC | 22,927 | 451,000 | 0.04% | ||
| 154 | AES CORP | 47,426 | 454,000 | 0.04% | ||
| 155 | Mueller Industries Inc | 79,366 | 454,000 | 0.04% | ||
| 156 | BOYD GAMING CORP COM | 23,132 | 459,000 | 0.04% | ||
| 157 | TETRA TECHNOLOGIES INC DEL COM | 61,593 | 463,000 | 0.04% | ||
| 158 | FORTINET INC | 15,008 | 468,000 | 0.04% | ||
| 159 | OMNICOM GROUP INC | 6,250 | 473,000 | 0.04% | ||
| 160 | DELPHI AUTOMOTIVE PLC | 5,540 | 475,000 | 0.04% | ||
| 161 | Vinci SA - ADR | 29,693 | 477,000 | 0.04% | ||
| 162 | HEADWATERS INC COM | 28,331 | 478,000 | 0.04% | ||
| 163 | SONY GROUP CORP | 19,468 | 479,000 | 0.04% | ||
| 164 | ICU MED INC | 4,246 | 479,000 | 0.04% | ||
| 165 | KAISER ALUMINUM CORP COM PAR $0.01 | 5,741 | 480,000 | 0.04% | ||
| 166 | DANAHER CORP DEL | 5,212 | 484,000 | 0.04% | ||
| 167 | EURONET WORLDWIDE INC | 6,672 | 484,000 | 0.04% | ||
| 168 | TOTAL S A | 10,821 | 486,000 | 0.04% | ||
| 169 | DOVER CORP | 7,952 | 487,000 | 0.04% | ||
| 170 | FLEETMATICS GROUP PLC | 9,583 | 487,000 | 0.04% | ||
| 171 | SYKES ENTERPRISES INC | 15,916 | 489,000 | 0.04% | ||
| 172 | Cie de St-Gobain | 56,541 | 490,000 | 0.04% | ||
| 173 | DOMINION ENERGY INC | 7,269 | 491,000 | 0.04% | ||
| 174 | Deutsche Boerse AG Unsp ADR | 55,932 | 494,000 | 0.04% | ||
| 175 | TARGET CORP | 6,916 | 502,000 | 0.04% | ||
| 176 | AUTOMATIC DATA PROCESSING IN | 5,968 | 506,000 | 0.04% | ||
| 177 | CBS CORP NEW | 10,798 | 509,000 | 0.04% | ||
| 178 | BP PLC | 16,292 | 509,000 | 0.04% | ||
| 179 | ALLEGHANY CORP | 1,079 | 516,000 | 0.04% | ||
| 180 | INVESTORS REAL | 74,717 | 519,000 | 0.04% | ||
| 181 | BANK HAWAII CORP | 8,278 | 520,000 | 0.04% | ||
| 182 | Intesa Sanpaolo ADR | 26,211 | 528,000 | 0.05% | ||
| 183 | UNIVERSAL FST PRODS INC | 7,776 | 531,000 | 0.05% | ||
| 184 | PLAINS ALL AMERN PIPELINE L | 22,994 | 531,000 | 0.05% | ||
| 185 | ORMAT TECHNOLOGIES INC | 14,624 | 533,000 | 0.05% | ||
| 186 | BANCFIRST CORPORATION COM | 9,115 | 534,000 | 0.05% | ||
| 187 | NEENAH INC COM | 8,599 | 537,000 | 0.05% | ||
| 188 | TETRA TECH INC NEW | 20,678 | 538,000 | 0.05% | ||
| 189 | INTERDIGITAL INC | 10,996 | 540,000 | 0.05% | ||
| 190 | ISHARES TR | 3,897 | 543,000 | 0.05% | ||
| 191 | VCA INCORPORATED | 9,871 | 543,000 | 0.05% | ||
| 192 | REYNOLDS AMERICAN INC | 11,771 | 543,000 | 0.05% | ||
| 193 | WALGREENS BOOTS ALLIANCE INC | 6,388 | 544,000 | 0.05% | ||
| 194 | ING GROEP N V | 40,464 | 545,000 | 0.05% | ||
| 195 | WESTERN DIGITAL CORP | 9,113 | 547,000 | 0.05% | ||
| 196 | S&P GLOBAL INC | 5,587 | 551,000 | 0.05% | ||
| 197 | RUTHS CHRIS STEAK HSE INC COM | 34,790 | 554,000 | 0.05% | ||
| 198 | KING DIGITAL ENTMT PLC | 31,121 | 556,000 | 0.05% | ||
| 199 | UBS GROUP AG | 28,683 | 556,000 | 0.05% | ||
| 200 | SHIP FINANCE INTERNATIONAL L | 33,636 | 557,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-012938, filed 2016.01.21).
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.
