| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROCTER AND GAMBLE CO | 12,465 | 1,044,000 | 0.05% | ||
| 102 | METHODE ELECTRS INC COM | 27,931 | 1,030,000 | 0.05% | ||
| 103 | ISHARES TR | 9,483 | 1,025,000 | 0.05% | ||
| 104 | SPIRIT AIRLS INC | 14,598 | 1,009,000 | 0.05% | ||
| 105 | ANADARKO PETE CORP | 9,930 | 1,007,000 | 0.05% | ||
| 106 | TORONTO DOMINION BK ONT | 20,365 | 1,006,000 | 0.05% | ||
| 107 | TARGA RES CORP | 7,354 | 1,001,000 | 0.05% | ||
| 108 | BAXTER INTL INC | 13,435 | 964,000 | 0.05% | ||
| 109 | SEAGATE TECHNOLOGY PLC | 16,723 | 958,000 | 0.05% | ||
| 110 | BITAUTO HLDGS LIMITED SPONSORED ADS | 12,166 | 949,000 | 0.05% | ||
| 111 | Alcoa | 56,869 | 915,000 | 0.05% | ||
| 112 | CEMEX SAB DE CV | 69,847 | 911,000 | 0.05% | ||
| 113 | MANHATTAN ASSOCIATES INC | 27,239 | 910,000 | 0.05% | ||
| 114 | ULTRA CLEAN HLDGS INC | 99,899 | 894,000 | 0.04% | ||
| 115 | AUTOMATIC DATA PROCESSING IN | 10,683 | 888,000 | 0.04% | ||
| 116 | JAZZ PHARMACEUTICALS PLC | 5,352 | 859,000 | 0.04% | ||
| 117 | NOVO-NORDISK A S | 18,022 | 858,000 | 0.04% | ||
| 118 | GENTHERM INC | 20,066 | 847,000 | 0.04% | ||
| 119 | VALEANT PHARMACEUTICALS INTL | 6,278 | 824,000 | 0.04% | ||
| 120 | BUFFALO WILD WINGS INC | 6,046 | 812,000 | 0.04% | ||
| 121 | ITURAN LOCATION AND CONTROL | 38,340 | 811,000 | 0.04% | ||
| 122 | SYSCO CORP | 20,363 | 773,000 | 0.04% | ||
| 123 | KAPSTONE PAPER & PACKAGING CRP COM | 27,448 | 768,000 | 0.04% | ||
| 124 | CONOCOPHILLIPS | 10,023 | 767,000 | 0.04% | ||
| 125 | CHECK POINT SOFTWARE TECH LT | 10,998 | 762,000 | 0.04% | ||
| 126 | MONOLITHIC PWR SYS INC | 17,268 | 761,000 | 0.04% | ||
| 127 | SUPER MICRO COMPUTER INC COM | 25,823 | 760,000 | 0.04% | ||
| 128 | NABORS INDUSTRIES LTD | 33,315 | 758,000 | 0.04% | ||
| 129 | Luxottica Grp Spa Adr | 14,508 | 756,000 | 0.04% | ||
| 130 | HCA HOLDINGS INC | 10,665 | 752,000 | 0.04% | ||
| 131 | BT GROUP PLC | 12,045 | 741,000 | 0.04% | ||
| 132 | ACETO CORP | 37,685 | 728,000 | 0.04% | ||
| 133 | CALLON PETE CO DEL | 82,231 | 724,000 | 0.04% | ||
| 134 | ASTRONICS CORP | 15,191 | 724,000 | 0.04% | ||
| 135 | ALLIANCE DATA SYSTEMS CORP | 2,885 | 716,000 | 0.04% | ||
| 136 | SKECHERS U S A INC | 13,420 | 715,000 | 0.04% | ||
| 137 | HUMANA INC | 5,285 | 689,000 | 0.03% | ||
| 138 | METTLER-TOLEDO | 2,655 | 680,000 | 0.03% | ||
| 139 | GREENBRIER COS INC | 9,127 | 670,000 | 0.03% | ||
| 140 | TRANSDIGM GROUP INC | 3,604 | 664,000 | 0.03% | ||
| 141 | POLARIS INDS INC | 4,395 | 658,000 | 0.03% | ||
| 142 | NEWMONT CORP | 28,417 | 655,000 | 0.03% | ||
| 143 | SHILOH INDS INC | 38,436 | 654,000 | 0.03% | ||
| 144 | WATERSTONE FINL INC MD | 55,875 | 645,000 | 0.03% | ||
| 145 | NETSCOUT SYS INC | 14,062 | 644,000 | 0.03% | ||
| 146 | CISCO SYS INC | 25,174 | 634,000 | 0.03% | ||
| 147 | WABTEC CORP | 7,809 | 633,000 | 0.03% | ||
| 148 | KOREA ELECTRIC PWR | 27,905 | 626,000 | 0.03% | ||
| 149 | AGL Resources Inc | 12,165 | 625,000 | 0.03% | ||
| 150 | ALEXION PHARMACEUTIC | 3,743 | 621,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-070502, filed 2014.10.07).
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.
