| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SOUTHERN CO | 70,537 | 3,300,000 | 0.02% | ||
| 152 | AGILENT TECHNOLOGIES INC | 79,237 | 3,312,000 | 0.02% | ||
| 153 | INVESCO LTD | 100,212 | 3,355,000 | 0.02% | ||
| 154 | DIGITAL RLTY TR INC | 44,389 | 3,356,000 | 0.02% | ||
| 155 | MONOTYPE IMAGING HLDGS INC | 142,156 | 3,360,000 | 0.02% | ||
| 156 | Clarcor Inc Com | 67,897 | 3,373,000 | 0.02% | ||
| 157 | PPL CORP | 99,721 | 3,403,000 | 0.02% | ||
| 158 | HEADWATERS INC COM | 203,459 | 3,432,000 | 0.02% | ||
| 159 | TESORO CORP | 32,642 | 3,439,000 | 0.02% | ||
| 160 | ELECTRONIC ARTS INC | 50,230 | 3,451,000 | 0.02% | ||
| 161 | JAZZ PHARMACEUTICALS PLC | 103,981 | 3,487,000 | 0.02% | ||
| 162 | PRIMORIS SVCS CORP | 159,226 | 3,507,000 | 0.02% | ||
| 163 | NIKE INC | 56,346 | 3,521,000 | 0.02% | ||
| 164 | TORO CO | 48,385 | 3,535,000 | 0.02% | ||
| 165 | SENECA FOODS CORP NEW CL A | 122,545 | 3,551,000 | 0.02% | ||
| 166 | GALLAGHER ARTHUR J & CO | 88,359 | 3,617,000 | 0.02% | ||
| 167 | EVERCORE PARTNERS INC | 66,957 | 3,620,000 | 0.02% | ||
| 168 | RITCHIE BROS AUCTIONEERS | 150,711 | 3,633,000 | 0.02% | ||
| 169 | SUMMIT MATLS INC CL A | 182,704 | 3,661,000 | 0.02% | ||
| 170 | PRA GROUP INC | 105,577 | 3,662,000 | 0.02% | ||
| 171 | PAYCOM SOFTWARE INC | 97,439 | 3,666,000 | 0.02% | ||
| 172 | CENTERPOINT ENERGY INC | 200,139 | 3,674,000 | 0.02% | ||
| 173 | J & J SNACK FOODS CORP COM | 31,638 | 3,691,000 | 0.02% | ||
| 174 | COOPER COS INC | 27,513 | 3,692,000 | 0.02% | ||
| 175 | CAMERON INTERNATIONAL COMPANY | 58,602 | 3,703,000 | 0.02% | ||
| 176 | SPECTRUM BRANDS HLDGS INC | 36,394 | 3,704,000 | 0.02% | ||
| 177 | CROWN HOLDINGS INC | 74,270 | 3,765,000 | 0.03% | ||
| 178 | MOHAWK INDS | 19,889 | 3,766,000 | 0.03% | ||
| 179 | FINANCIAL ENGINES INC | 112,426 | 3,785,000 | 0.03% | ||
| 180 | WAGEWORKS INC COM | 84,348 | 3,826,000 | 0.03% | ||
| 181 | DULUTH HLDGS INC | 262,771 | 3,833,000 | 0.03% | ||
| 182 | SPS COMM INC | 55,052 | 3,865,000 | 0.03% | ||
| 183 | GENESEE AND WYOMING INC INC CL A | 72,275 | 3,880,000 | 0.03% | ||
| 184 | AMERISAFE INC COM | 76,380 | 3,887,000 | 0.03% | ||
| 185 | FORD MTR CO DEL | 278,693 | 3,926,000 | 0.03% | ||
| 186 | WYNDHAM WORLDWIDE CORP | 54,174 | 3,935,000 | 0.03% | ||
| 187 | WESTERN ALLIANCE BANCORP | 109,859 | 3,939,000 | 0.03% | ||
| 188 | FORTRESS INVESTMENT GROUP LL | 774,924 | 3,944,000 | 0.03% | ||
| 189 | PRUDENTIAL PLC | 48,523 | 3,950,000 | 0.03% | ||
| 190 | Terreno Realty Corp | 176,057 | 3,982,000 | 0.03% | ||
| 191 | VANTIV INC | 84,395 | 4,002,000 | 0.03% | ||
| 192 | PEBBLEBROOK HOTEL TR | 143,467 | 4,019,000 | 0.03% | ||
| 193 | NATIONAL GRID PLC | 57,826 | 4,021,000 | 0.03% | ||
| 194 | AMAZON COM INC | 5,955 | 4,024,000 | 0.03% | ||
| 195 | ALPHABET INC | 5,254 | 4,087,000 | 0.03% | ||
| 196 | GLOBUS MED INC | 148,377 | 4,127,000 | 0.03% | ||
| 197 | ESSEX PPTY TR INC | 17,286 | 4,138,000 | 0.03% | ||
| 198 | EXXON MOBIL CORP | 53,752 | 4,189,000 | 0.03% | ||
| 199 | GOLDMAN SACHS GROUP INC | 23,299 | 4,199,000 | 0.03% | ||
| 200 | REINSURANCE GROUP AMER INC | 50,912 | 4,355,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007404, filed 2016.02.03).
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.
