| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CEMEX SAB DE CV | 27,154,000 | 29,038,000 | 0.10% | ||
| 202 | GRACO INC | 345,897 | 28,741,000 | 0.10% | ||
| 203 | ASTORIA FINL CORPORATION | 1,489,500 | 27,779,000 | 0.10% | ||
| 204 | HUNTINGTON BANCSHARES INC | 2,093,717 | 27,679,000 | 0.10% | ||
| 205 | RELIANCE STEEL & ALUMINUM CO | 343,200 | 27,298,000 | 0.10% | ||
| 206 | AMERICAN FINL GROUP INC OHIO | 308,300 | 27,167,000 | 0.10% | ||
| 207 | ALLERGAN PLC | 128,462 | 26,978,000 | 0.09% | ||
| 208 | ESTERLINE TECHNOLOGIES CORP | 301,500 | 26,894,000 | 0.09% | ||
| 209 | MGM RESORTS INTERNATIONAL | 899,443 | 25,930,000 | 0.09% | ||
| 210 | SEMTECH CORP COM | 810,200 | 25,562,000 | 0.09% | ||
| 211 | HUTCHISON CHINA MEDITECH LTD | 1,842,055 | 24,997,000 | 0.09% | ||
| 212 | FOOT LOCKER INC | 350,600 | 24,854,000 | 0.09% | ||
| 213 | FIDELITY NATL INFORMATION SV | 324,711 | 24,561,000 | 0.09% | ||
| 214 | REINSURANCE GROUP AMER INC | 193,900 | 24,399,000 | 0.09% | ||
| 215 | STILLWATER MNG CO | 18,737,000 | 23,960,000 | 0.08% | ||
| 216 | CAL MAINE FOODS INC | 530,685 | 23,443,000 | 0.08% | ||
| 217 | SPDR SERIES TRUST | 637,980 | 23,254,000 | 0.08% | ||
| 218 | HURON CONSULTING GROUP INC | 23,784,000 | 23,234,000 | 0.08% | ||
| 219 | TIFFANY & CO NEW | 298,685 | 23,127,000 | 0.08% | ||
| 220 | Xperi Corporation | 499,925 | 22,097,000 | 0.08% | ||
| 221 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 20,308,000 | 22,009,000 | 0.08% | ||
| 222 | MOTOROLA SOLUTIONS INC | 264,431 | 21,919,000 | 0.08% | ||
| 223 | L BRANDS INC | 332,499 | 21,892,000 | 0.08% | ||
| 224 | LivaNova PLC | 483,620 | 21,748,000 | 0.08% | ||
| 225 | OSISKO GOLD ROYALTIES LTD | 2,226,748 | 21,644,000 | 0.08% | ||
| 226 | STERICYCLE INC | 279,231 | 21,511,000 | 0.08% | ||
| 227 | VIMPELCOM LTD | 5,422,009 | 20,875,000 | 0.07% | ||
| 228 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 18,761,000 | 20,543,000 | 0.07% | ||
| 229 | ALERE INC | 523,000 | 20,381,000 | 0.07% | ||
| 230 | FIFTH THIRD BANCORP | 754,984 | 20,362,000 | 0.07% | ||
| 231 | CANADIAN NAT RES LTD | 626,926 | 19,986,000 | 0.07% | ||
| 232 | TEVA PHARMACEUTICAL INDS LTD | 545,915 | 19,789,000 | 0.07% | ||
| 233 | PENSKE AUTOMOTIVE GRP INC | 380,900 | 19,746,000 | 0.07% | ||
| 234 | INDEPENDENT BK CORP MASS COM | 278,400 | 19,613,000 | 0.07% | ||
| 235 | BENCHMARK ELECTRS INC | 638,400 | 19,471,000 | 0.07% | ||
| 236 | AEROJET ROCKETDYNE HLDGS INC COM | 1,080,900 | 19,402,000 | 0.07% | ||
| 237 | COTT CORP QUE | 1,710,500 | 19,380,000 | 0.07% | ||
| 238 | SUPERIOR INDS INTL INC COM | 735,300 | 19,375,000 | 0.07% | ||
| 239 | MANULIFE FINL CORP | 1,086,540 | 19,362,000 | 0.07% | ||
| 240 | TERADYNE INC | 756,400 | 19,213,000 | 0.07% | ||
| 241 | INTEGER HLDGS CORP COM | 651,400 | 19,184,000 | 0.07% | ||
| 242 | SYNNEX CORP | 157,700 | 19,085,000 | 0.07% | ||
| 243 | RESMED INC | 305,738 | 18,971,000 | 0.07% | ||
| 244 | STEEL DYNAMICS INC | 528,900 | 18,818,000 | 0.07% | ||
| 245 | SKYWEST INC | 515,000 | 18,772,000 | 0.07% | ||
| 246 | CELGENE CORP | 157,836 | 18,270,000 | 0.06% | ||
| 247 | ANSYS | 195,029 | 18,038,000 | 0.06% | ||
| 248 | MERIDIAN BIOSCIENCE INC | 1,018,300 | 18,024,000 | 0.06% | ||
| 249 | OWENS-ILLINOIS, INC. | 983,885 | 17,129,000 | 0.06% | ||
| 250 | IMPAX LABORATORIES INC | 21,500,000 | 16,972,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-17-000002, filed 2017.02.09).
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.
