| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WHITE MOUNTAINS INSURANCE GRP LTD | 331 | 275,000 | 0.03% | ||
| 102 | SLM CORP | 36,772 | 275,000 | 0.03% | ||
| 103 | BABCOCK & WILCOX ENTERPRIS INC COM | 16,937 | 279,000 | 0.03% | ||
| 104 | CENTENE CORP DEL | 4,164 | 279,000 | 0.03% | ||
| 105 | CONAGRA BRANDS INC | 5,910 | 279,000 | 0.03% | ||
| 106 | DUKE ENERGY CORP NEW | 3,486 | 279,000 | 0.03% | ||
| 107 | IMS HEALTH HLDS INC | 8,958 | 281,000 | 0.03% | ||
| 108 | CARMAX INC | 5,280 | 281,000 | 0.03% | ||
| 109 | QIAGEN NV | 10,250 | 281,000 | 0.03% | ||
| 110 | CME GROUP INC | 2,695 | 282,000 | 0.04% | ||
| 111 | HD SUPPLY HLDGS INCORPORATED | 8,877 | 283,000 | 0.04% | ||
| 112 | LULULEMON ATHLETICA INC | 4,670 | 285,000 | 0.04% | ||
| 113 | CMS ENERGY CORP | 6,793 | 285,000 | 0.04% | ||
| 114 | GIGAMON INC | 5,198 | 285,000 | 0.04% | ||
| 115 | SUPERNUS PHARMACEUTICALS INC | 11,524 | 285,000 | 0.04% | ||
| 116 | MORGAN STANLEY | 8,959 | 288,000 | 0.04% | ||
| 117 | SEAWORLD ENTERTAINMENT INCORPORATED | 21,398 | 289,000 | 0.04% | ||
| 118 | ALBEMARLE CORP | 3,389 | 290,000 | 0.04% | ||
| 119 | ITAU UNIBANCO HLDG SA | 26,648 | 292,000 | 0.04% | ||
| 120 | CATERPILLAR INC | 3,312 | 294,000 | 0.04% | ||
| 121 | DISCOVER FINL SVCS | 5,202 | 294,000 | 0.04% | ||
| 122 | KAR AUCTION SVCS INC | 6,892 | 297,000 | 0.04% | ||
| 123 | PREMIER INC CL A | 9,187 | 297,000 | 0.04% | ||
| 124 | CROSS CTRY HEALTHCARE INC COM | 25,270 | 297,000 | 0.04% | ||
| 125 | OCCIDENTAL PETE CORP DEL | 4,079 | 297,000 | 0.04% | ||
| 126 | NEWMARKET CORP | 697 | 300,000 | 0.04% | ||
| 127 | Endurance Specialty | 4,594 | 301,000 | 0.04% | ||
| 128 | ALEXANDER & BALDWIN INC NEW COM | 7,909 | 304,000 | 0.04% | ||
| 129 | CATALENT INC | 11,824 | 305,000 | 0.04% | ||
| 130 | LINCOLN NATL CORP IND | 6,573 | 309,000 | 0.04% | ||
| 131 | M D C HLDGS INC COM | 12,001 | 310,000 | 0.04% | ||
| 132 | FIFTH THIRD BANCORP | 15,243 | 312,000 | 0.04% | ||
| 133 | Alcoa | 30,708 | 312,000 | 0.04% | ||
| 134 | METTLER-TOLEDO | 744 | 312,000 | 0.04% | ||
| 135 | GENERAL MLS INC | 4,934 | 315,000 | 0.04% | ||
| 136 | CHEMICAL FINANCIAL CORPORATION | 7,152 | 316,000 | 0.04% | ||
| 137 | AMSURG CORP | 4,751 | 318,000 | 0.04% | ||
| 138 | CIGNA CORPORATION | 2,446 | 319,000 | 0.04% | ||
| 139 | RANGE RES CORP | 8,223 | 319,000 | 0.04% | ||
| 140 | PACWEST BANCORP DEL COM | 7,447 | 319,000 | 0.04% | ||
| 141 | LENNAR | 7,561 | 320,000 | 0.04% | ||
| 142 | SYNCHRONY FINL | 11,441 | 320,000 | 0.04% | ||
| 143 | TA Associates Management LP | 19,768 | 320,000 | 0.04% | ||
| 144 | HENRY SCHEIN INC | 1,960 | 320,000 | 0.04% | ||
| 145 | RELIANCE STEEL & ALUMINUM CO | 4,472 | 322,000 | 0.04% | ||
| 146 | FLIR SYS INC | 10,289 | 323,000 | 0.04% | ||
| 147 | NATUS MEDICAL INC. | 8,201 | 323,000 | 0.04% | ||
| 148 | SMUCKER J M CO | 2,383 | 323,000 | 0.04% | ||
| 149 | COMMSCOPE HLDG COMPANY INCORPORATED | 10,877 | 327,000 | 0.04% | ||
| 150 | ALLIANCE DATA SYSTEMS CORP | 1,527 | 328,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020496, filed 2016.11.09).
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.
