| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | KLX INC COM | 252,740 | 9,741,000 | 0.05% | ||
| 352 | AKORN INCORPORATED | 203,243 | 9,656,000 | 0.05% | ||
| 353 | EVERCORE PARTNERS INC | 184,376 | 9,525,000 | 0.05% | ||
| 354 | KORN FERRY COM NEW | 289,056 | 9,501,000 | 0.05% | ||
| 355 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 190,166 | 9,449,000 | 0.05% | ||
| 356 | OMNICELL INC | 267,904 | 9,404,000 | 0.05% | ||
| 357 | PLEXUS CORP COM | 228,222 | 9,305,000 | 0.05% | ||
| 358 | TEXAS ROADHOUSE INC | 254,238 | 9,262,000 | 0.05% | ||
| 359 | SYNOVUS FINL CORP | 330,317 | 9,252,000 | 0.05% | ||
| 360 | FIESTA RESTAURANT GROUP INC COM | 151,352 | 9,232,000 | 0.05% | ||
| 361 | WASTE MGMT INC DEL | 170,151 | 9,227,000 | 0.05% | ||
| 362 | TE CONNECTIVITY LTD | 125,692 | 9,002,000 | 0.05% | ||
| 363 | BOOZ ALLEN HAMILTON HLDG COR | 309,887 | 8,968,000 | 0.05% | ||
| 364 | PUBLIC STORAGE | 45,212 | 8,913,000 | 0.05% | ||
| 365 | HALOZYME THERAPEUTICS INC | 623,762 | 8,907,000 | 0.05% | ||
| 366 | CITRIX SYS INC | 138,529 | 8,848,000 | 0.04% | ||
| 367 | INVESCO LTD | 221,213 | 8,780,000 | 0.04% | ||
| 368 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 620,932 | 8,755,000 | 0.04% | ||
| 369 | GRAND CANYON ED INC | 201,440 | 8,722,000 | 0.04% | ||
| 370 | AMSURG CORP | 141,605 | 8,712,000 | 0.04% | ||
| 371 | INFOSYS LTD | 245,123 | 8,599,000 | 0.04% | ||
| 372 | RENAISSANCERE HOLDINGS LTD | 85,056 | 8,483,000 | 0.04% | ||
| 373 | LTC PPTYS INC COM | 184,193 | 8,473,000 | 0.04% | ||
| 374 | BLOOMIN BRANDS INC | 345,833 | 8,414,000 | 0.04% | ||
| 375 | SALIX PHARMACEUTICALS INC | 48,531 | 8,387,000 | 0.04% | ||
| 376 | RAYTHEON CO | 76,729 | 8,383,000 | 0.04% | ||
| 377 | ADVANCE AUTO PARTS INC | 55,559 | 8,317,000 | 0.04% | ||
| 378 | ITRON INC | 226,998 | 8,288,000 | 0.04% | ||
| 379 | HOLOGIC INC | 250,453 | 8,271,000 | 0.04% | ||
| 380 | STEELCASE INC | 432,517 | 8,192,000 | 0.04% | ||
| 381 | DEPOMED INC | 357,586 | 8,014,000 | 0.04% | ||
| 382 | ZIONS BANCORPORATION | 295,168 | 7,970,000 | 0.04% | ||
| 383 | TAKE-TWO INTERACTIVE SOFTWAR | 312,448 | 7,953,000 | 0.04% | ||
| 384 | CORESITE RLTY CORP | 161,883 | 7,880,000 | 0.04% | ||
| 385 | MANPOWERGROUP INC | 91,196 | 7,857,000 | 0.04% | ||
| 386 | PRESTIGE BRANDS HLDGS INC | 182,386 | 7,823,000 | 0.04% | ||
| 387 | WATSCO INC | 62,085 | 7,804,000 | 0.04% | ||
| 388 | WISDOMTREE TR | 342,013 | 7,798,000 | 0.04% | ||
| 389 | OPKO HEALTH INC | 550,111 | 7,795,000 | 0.04% | ||
| 390 | VERITIV CORP | 175,578 | 7,748,000 | 0.04% | ||
| 391 | NEWPORT CORP | 406,289 | 7,744,000 | 0.04% | ||
| 392 | DYAX CORP COM CVR | 462,014 | 7,741,000 | 0.04% | ||
| 393 | GENERAL MLS INC | 136,379 | 7,719,000 | 0.04% | ||
| 394 | ROGERS CORP COM | 93,570 | 7,692,000 | 0.04% | ||
| 395 | HARLEY DAVIDSON INC | 126,462 | 7,681,000 | 0.04% | ||
| 396 | ACCENTURE PLC IRELAND | 80,689 | 7,560,000 | 0.04% | ||
| 397 | SCHULMAN A INC | 156,130 | 7,525,000 | 0.04% | ||
| 398 | EMPLOYERS HOLDINGS INC | 272,310 | 7,350,000 | 0.04% | ||
| 399 | COOPER TIRE RUBR CO | 170,984 | 7,325,000 | 0.04% | ||
| 400 | PRIVATEBANCORP INC | 207,381 | 7,294,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019998, filed 2015.05.15).
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.
