| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ITC HOLDINGS | 11,700 | 427,000 | 0.11% | ||
| 102 | BRISTOW GROUP INC COM | 5,225 | 421,000 | 0.11% | ||
| 103 | Lloyds Banking Group Plc | 80,100 | 412,000 | 0.11% | ||
| 104 | UNILEVER PLC | 9,000 | 408,000 | 0.11% | ||
| 105 | HEXCEL CORP NEW COM | 9,980 | 408,000 | 0.11% | ||
| 106 | PROTECTIVE LIFE CO | 5,845 | 405,000 | 0.10% | ||
| 107 | COPART INC | 11,146 | 401,000 | 0.10% | ||
| 108 | FACTSET RESH SYS INC | 3,300 | 397,000 | 0.10% | ||
| 109 | COSTAR GROUP | 2,500 | 395,000 | 0.10% | ||
| 110 | VAIL RESORTS INC | 5,000 | 386,000 | 0.10% | ||
| 111 | NOBLE CORP PLC | 11,305 | 379,000 | 0.10% | ||
| 112 | WISDOMTREE TR | 7,246 | 376,000 | 0.10% | ||
| 113 | SNAP ON INC | 3,145 | 373,000 | 0.10% | ||
| 114 | HCC INSURANCE HOLDINGS INC | 7,556 | 370,000 | 0.10% | ||
| 115 | ENERSYS | 5,315 | 366,000 | 0.09% | ||
| 116 | IDEXX LAB | 2,700 | 361,000 | 0.09% | ||
| 117 | MEDNAX INC | 6,183 | 360,000 | 0.09% | ||
| 118 | WESTPAC BKG CORP | 11,010 | 354,000 | 0.09% | ||
| 119 | GLAXOSMITHKLINE PLC | 6,590 | 352,000 | 0.09% | ||
| 120 | VALSPAR CORP | 4,600 | 350,000 | 0.09% | ||
| 121 | MOBILE TELESYSTEMS PJSC | 17,690 | 349,000 | 0.09% | ||
| 122 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 55,984 | 344,000 | 0.09% | ||
| 123 | GATX CORP | 5,048 | 338,000 | 0.09% | ||
| 124 | CARMAX INC | 6,400 | 333,000 | 0.09% | ||
| 125 | UNILEVER N V | 7,430 | 325,000 | 0.08% | ||
| 126 | TREEHOUSE FOODS INC | 4,000 | 320,000 | 0.08% | ||
| 127 | CHOICE HOTELS INTL NEW | 6,800 | 320,000 | 0.08% | ||
| 128 | GENERAC HLDGS INC | 6,535 | 319,000 | 0.08% | ||
| 129 | SASOL LTD | 5,395 | 319,000 | 0.08% | ||
| 130 | FASTENAL CO | 6,400 | 317,000 | 0.08% | ||
| 131 | FIRST NIAGARA FINL GP INC | 36,150 | 316,000 | 0.08% | ||
| 132 | WHITE MOUNTAINS INSURANCE GRP LTD | 512 | 312,000 | 0.08% | ||
| 133 | SAP SE | 3,990 | 307,000 | 0.08% | ||
| 134 | ENSCO PLC | 5,509 | 306,000 | 0.08% | ||
| 135 | CONVERGYS CORPORATION | 14,042 | 301,000 | 0.08% | ||
| 136 | WPP PLC NEW | 2,735 | 298,000 | 0.08% | ||
| 137 | GULFPORT ENERGY CORP | 4,739 | 298,000 | 0.08% | ||
| 138 | CANADIAN NAT RES LTD | 6,475 | 297,000 | 0.08% | ||
| 139 | CENTENE CORP DEL | 3,883 | 294,000 | 0.08% | ||
| 140 | P T TELEKOMUNIKASI INDONESIA | 7,025 | 293,000 | 0.08% | ||
| 141 | CNO FINL GROUP INC | 16,355 | 291,000 | 0.08% | ||
| 142 | AIRGAS INC | 2,650 | 289,000 | 0.07% | ||
| 143 | PRIVATEBANCORP INC | 9,947 | 289,000 | 0.07% | ||
| 144 | DICKS SPORTING GOODS INC | 6,100 | 284,000 | 0.07% | ||
| 145 | FRANKLIN ELEC INC COM | 6,980 | 282,000 | 0.07% | ||
| 146 | RYMAN HOSPITALITY PPTYS INC | 5,838 | 281,000 | 0.07% | ||
| 147 | TIMKEN CO COM | 4,115 | 279,000 | 0.07% | ||
| 148 | RAYMOND JAMES FINANC | 5,430 | 275,000 | 0.07% | ||
| 149 | SBA COMMUNICATIONS CORP | 2,690 | 275,000 | 0.07% | ||
| 150 | OSHKOSH CORP | 4,914 | 273,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914933-14-000003, filed 2014.07.22).
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.
