| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 25,455 | 2,543,000 | 0.04% | ||
| 52 | VENTAS INC | 46,100 | 2,601,000 | 0.04% | ||
| 53 | EVERSOURCE ENERGY | 56,470 | 2,884,000 | 0.04% | ||
| 54 | NORFOLK SOUTHERN CORP | 37,125 | 3,140,000 | 0.05% | ||
| 55 | BONANZA CREEK ENERGY INC | 605,491 | 3,191,000 | 0.05% | ||
| 56 | JPMORGAN CHASE & CO | 55,123 | 3,640,000 | 0.05% | ||
| 57 | GENERAL ELECTRIC CO | 123,253 | 3,839,000 | 0.06% | ||
| 58 | Amber Road Inc | 901,472 | 4,588,000 | 0.07% | ||
| 59 | CANADIAN NAT RES LTD | 240,105 | 5,241,000 | 0.08% | ||
| 60 | WHITING PETE CORP NEW | 576,480 | 5,442,000 | 0.08% | ||
| 61 | ROCKWELL AUTOMATION INC | 57,775 | 5,928,000 | 0.09% | ||
| 62 | CBS CORP NEW | 129,672 | 6,111,000 | 0.09% | ||
| 63 | NN Inc Com | 388,863 | 6,198,000 | 0.09% | ||
| 64 | UNION PAC CORP | 88,940 | 6,955,000 | 0.10% | ||
| 65 | TRAVELCENTERS AMER LLC | 875,487 | 8,230,000 | 0.12% | ||
| 66 | ENPRO INDS INC COM | 203,384 | 8,916,000 | 0.13% | ||
| 67 | Former Charter Communication (Del 5/18/2016) | 48,775 | 8,931,000 | 0.13% | ||
| 68 | OXFORD INDS INC COM | 141,900 | 9,056,000 | 0.14% | ||
| 69 | BLACKBAUD INC | 137,500 | 9,056,000 | 0.14% | ||
| 70 | VITAMIN SHOPPE INC | 280,165 | 9,161,000 | 0.14% | ||
| 71 | INVESTORS BANCORP INC NEW | 768,430 | 9,559,000 | 0.14% | ||
| 72 | JOHN BEAN TECHNOLOGIES CORP COM | 196,288 | 9,781,000 | 0.15% | ||
| 73 | NEW MEDIA INVT GROUP INC COM | 503,492 | 9,798,000 | 0.15% | ||
| 74 | MACOM TECH SOLUTIONS HLDGS I | 240,825 | 9,847,000 | 0.15% | ||
| 75 | TIME WARNER INC | 155,962 | 10,086,000 | 0.15% | ||
| 76 | NESTLE SA SPONSORED ADR REPSTG | 138,690 | 10,329,000 | 0.16% | ||
| 77 | CATALENT INC | 415,993 | 10,412,000 | 0.16% | ||
| 78 | BRIGHTCOVE INC COM | 1,723,749 | 10,687,000 | 0.16% | ||
| 79 | DOW CHEM CO | 217,515 | 11,198,000 | 0.17% | ||
| 80 | FIRST MIDWEST BANCORP DEL COM | 620,280 | 11,432,000 | 0.17% | ||
| 81 | C&J ENERGY SVCS LTD | 2,444,223 | 11,635,000 | 0.17% | ||
| 82 | MKS INSTRS INC COM | 329,987 | 11,880,000 | 0.18% | ||
| 83 | LOWES COS INC | 157,699 | 11,991,000 | 0.18% | ||
| 84 | NXP SEMICONDUCTORS N V | 145,835 | 12,287,000 | 0.18% | ||
| 85 | STEELCASE INC | 835,227 | 12,445,000 | 0.19% | ||
| 86 | SOUTHWEST GAS HOLDINGS INC | 229,224 | 12,644,000 | 0.19% | ||
| 87 | BARNES GROUP INC COM | 361,543 | 12,795,000 | 0.19% | ||
| 88 | EDUCATION RLTY TR INC | 338,025 | 12,804,000 | 0.19% | ||
| 89 | REGIS CORP MINN COM | 932,145 | 13,190,000 | 0.20% | ||
| 90 | KRISPY KREME DOUGHNT | 879,605 | 13,256,000 | 0.20% | ||
| 91 | TRANSUNION | 482,127 | 13,292,000 | 0.20% | ||
| 92 | DOLLAR TREE INC | 176,160 | 13,603,000 | 0.20% | ||
| 93 | AMERICAN CAMPUS CMNTYS INC | 330,302 | 13,655,000 | 0.21% | ||
| 94 | MOELIS & CO | 475,575 | 13,877,000 | 0.21% | ||
| 95 | CURTISS WRIGHT CORP | 203,985 | 13,973,000 | 0.21% | ||
| 96 | KORN FERRY COM NEW | 421,547 | 13,987,000 | 0.21% | ||
| 97 | FERRO CORP | 1,268,192 | 14,102,000 | 0.21% | ||
| 98 | ZIMMER BIOMET HLDGS INC | 140,395 | 14,403,000 | 0.22% | ||
| 99 | RBC BEARINGS INC | 223,748 | 14,452,000 | 0.22% | ||
| 100 | BRUNSWICK CORP | 299,572 | 15,131,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052218, filed 2016.02.12).
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.
