| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNUM GROUP | 69,025 | 2,214,000 | 0.02% | ||
| 102 | KINDER MORGAN INC DEL | 80,099 | 2,217,000 | 0.02% | ||
| 103 | AVERY DENNISON | 39,253 | 2,220,000 | 0.02% | ||
| 104 | BANK AMER CORP | 142,806 | 2,224,000 | 0.02% | ||
| 105 | CMS ENERGY CORP | 63,446 | 2,240,000 | 0.02% | ||
| 106 | VARONIS SYS INC COM | 144,042 | 2,244,000 | 0.02% | ||
| 107 | MOHAWK INDS | 12,425 | 2,258,000 | 0.02% | ||
| 108 | ANNALY CAPITAL MANAGEMENT INC COM | 230,256 | 2,272,000 | 0.02% | ||
| 109 | WINTRUST FINL CORP COM | 42,676 | 2,280,000 | 0.02% | ||
| 110 | AMERICAN EAGLE OUTFITTERS IN | 147,319 | 2,302,000 | 0.02% | ||
| 111 | OPEN TEXT CORP | 52,030 | 2,328,000 | 0.02% | ||
| 112 | BOTTOMLINE TECH DEL INC COM | 94,341 | 2,359,000 | 0.02% | ||
| 113 | ENDO INTL | 34,156 | 2,366,000 | 0.02% | ||
| 114 | POLARIS INDS INC | 19,935 | 2,389,000 | 0.02% | ||
| 115 | Dentsply Intl Inc | 47,746 | 2,414,000 | 0.02% | ||
| 116 | VARIAN MED SYS I | 32,748 | 2,416,000 | 0.02% | ||
| 117 | SELECTIVE INS GROUP INC COM | 77,988 | 2,422,000 | 0.02% | ||
| 118 | FIRST MIDWEST BANCORP DEL COM | 138,699 | 2,432,000 | 0.02% | ||
| 119 | UGI CORP NEW | 69,941 | 2,435,000 | 0.02% | ||
| 120 | WHITING PETE CORP NEW | 160,104 | 2,444,000 | 0.02% | ||
| 121 | FASTENAL CO | 66,848 | 2,447,000 | 0.02% | ||
| 122 | ARATANA THERAPEUTICS INC COM | 290,007 | 2,453,000 | 0.02% | ||
| 123 | CARRIZO OIL & GAS INC | 81,140 | 2,478,000 | 0.02% | ||
| 124 | IDEXX LAB | 33,474 | 2,485,000 | 0.02% | ||
| 125 | CARLISLE COS INC | 28,733 | 2,510,000 | 0.02% | ||
| 126 | CORE LABORATORIES N V | 25,422 | 2,537,000 | 0.02% | ||
| 127 | AGILENT TECHNOLOGIES INC | 74,365 | 2,552,000 | 0.02% | ||
| 128 | AKORN INC | 90,205 | 2,571,000 | 0.02% | ||
| 129 | ALASKA AIR GROUP INC COM | 32,800 | 2,605,000 | 0.02% | ||
| 130 | INTEL CORP | 87,010 | 2,622,000 | 0.02% | ||
| 131 | WABTEC | 29,920 | 2,634,000 | 0.02% | ||
| 132 | MASIMO CORP COM | 69,085 | 2,663,000 | 0.02% | ||
| 133 | BANK MONTREAL QUE | 48,846 | 2,664,000 | 0.02% | ||
| 134 | BOJANGLES INC | 157,775 | 2,666,000 | 0.02% | ||
| 135 | JAMES RIVER GROUP HOLDINGS | 99,090 | 2,668,000 | 0.02% | ||
| 136 | EPR PPTYS COM SH BEN INT | 52,339 | 2,699,000 | 0.02% | ||
| 137 | MEDTRONIC INC | 41,102 | 2,751,000 | 0.02% | ||
| 138 | CDN IMPERIAL BK COMM TORONTO | 38,595 | 2,777,000 | 0.02% | ||
| 139 | OMNICELL COM COM | 90,293 | 2,808,000 | 0.02% | ||
| 140 | ARCHER DANIELS M | 67,853 | 2,812,000 | 0.02% | ||
| 141 | CIMAREX ENERGY | 28,090 | 2,878,000 | 0.02% | ||
| 142 | DIGITAL RLTY TR INC | 44,389 | 2,899,000 | 0.02% | ||
| 143 | PHILIP MORRIS INTL INC | 36,652 | 2,907,000 | 0.02% | ||
| 144 | JB HUNT TRANSPORT | 40,933 | 2,922,000 | 0.02% | ||
| 145 | ALLSTATE CORP | 50,393 | 2,934,000 | 0.02% | ||
| 146 | ALLY FINANCIAL | 144,099 | 2,936,000 | 0.02% | ||
| 147 | LAZARD LTD | 67,835 | 2,937,000 | 0.02% | ||
| 148 | BOSTON PROPERTIES | 25,326 | 2,998,000 | 0.02% | ||
| 149 | MDC PARTNERS INC | 164,197 | 3,026,000 | 0.02% | ||
| 150 | BORGWARNER INC | 72,996 | 3,035,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-006756, filed 2015.12.18). Although 0001062993-15-006756 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement 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.
