| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALASKA AIR GROUP INC | 123,552 | 9,816,000 | 0.48% | ||
| 52 | SKYWORKS SOLUTIONS INC | 114,198 | 9,617,000 | 0.47% | ||
| 53 | AMERISOURCEBERGEN CORP | 98,707 | 9,376,000 | 0.46% | ||
| 54 | INTEGRATED DEVICE TECHNOLOGY | 451,831 | 9,172,000 | 0.45% | ||
| 55 | MARRIOTT INTL INC NEW | 133,981 | 9,138,000 | 0.44% | ||
| 56 | VERISK ANALYTICS INC | 119,055 | 8,799,000 | 0.43% | ||
| 57 | FIRST REP BK SAN FRANCISCO C | 137,766 | 8,648,000 | 0.42% | ||
| 58 | ACCENTURE PLC IRELAND | 87,158 | 8,564,000 | 0.42% | ||
| 59 | MACYS INC | 165,665 | 8,502,000 | 0.41% | ||
| 60 | CVS HEALTH CORP | 88,009 | 8,491,000 | 0.41% | ||
| 61 | T MOBILE US INC | 211,799 | 8,432,000 | 0.41% | ||
| 62 | HONEYWELL INTL INC | 86,619 | 8,202,000 | 0.40% | ||
| 63 | ALLEGION PUB LTD CO | 138,088 | 7,962,000 | 0.39% | ||
| 64 | CAMERON INTERNATIONAL COMPANY | 125,446 | 7,692,000 | 0.37% | ||
| 65 | SPECTRUM BRANDS HLDGS INC | 83,809 | 7,669,000 | 0.37% | ||
| 66 | DENNYS CORP COM | 694,959 | 7,665,000 | 0.37% | ||
| 67 | EXPRESS INC COM | 424,860 | 7,592,000 | 0.37% | ||
| 68 | MICROSOFT CORP | 168,132 | 7,442,000 | 0.36% | ||
| 69 | FIDELITY NATIONAL FINANCIAL | 208,367 | 7,391,000 | 0.36% | ||
| 70 | TOWER SEMICONDUCTOR LTD | 568,718 | 7,319,000 | 0.36% | ||
| 71 | GLOBUS MED INC | 351,903 | 7,270,000 | 0.35% | ||
| 72 | NAUTILUS INC | 479,479 | 7,192,000 | 0.35% | ||
| 73 | BOOZ ALLEN HAMILTON HLDG COR | 273,457 | 7,167,000 | 0.35% | ||
| 74 | CHECK POINT SOFTWARE TECH LT | 90,307 | 7,164,000 | 0.35% | ||
| 75 | MIMEDX GROUP INC COM | 739,735 | 7,138,000 | 0.35% | ||
| 76 | JONES LANG LASALLE | 49,477 | 7,113,000 | 0.35% | ||
| 77 | Mueller Industries Inc | 1,098,175 | 7,050,000 | 0.34% | ||
| 78 | CAMBREX CORP | 177,136 | 7,029,000 | 0.34% | ||
| 79 | EVEREST RE GROUP LTD | 40,056 | 6,943,000 | 0.34% | ||
| 80 | STARBUCKS CORP | 121,684 | 6,917,000 | 0.34% | ||
| 81 | Arris Group Inc | 265,563 | 6,897,000 | 0.34% | ||
| 82 | EARTHLINK HOLDINGS ORD | 880,580 | 6,851,000 | 0.33% | ||
| 83 | ABBVIE INC | 125,101 | 6,807,000 | 0.33% | ||
| 84 | AUTOZONE INC | 9,390 | 6,797,000 | 0.33% | ||
| 85 | SALESFORCE COM INC | 97,010 | 6,735,000 | 0.33% | ||
| 86 | AMERCO | 17,080 | 6,720,000 | 0.33% | ||
| 87 | NATUS MEDICAL INC. | 170,106 | 6,711,000 | 0.33% | ||
| 88 | CIMAREX ENERGY | 65,394 | 6,702,000 | 0.33% | ||
| 89 | HALLIBURTON CO | 188,623 | 6,668,000 | 0.32% | ||
| 90 | CELGENE CORP | 60,147 | 6,506,000 | 0.32% | ||
| 91 | HERITAGE INS HLDGS INC COM | 322,623 | 6,365,000 | 0.31% | ||
| 92 | TESORO CORP | 64,761 | 6,297,000 | 0.31% | ||
| 93 | FEDERAL SIGNAL CORP | 455,048 | 6,239,000 | 0.30% | ||
| 94 | SILICON MOTION TECHN | 225,608 | 6,161,000 | 0.30% | ||
| 95 | SUPERVALU INC | 850,950 | 6,110,000 | 0.30% | ||
| 96 | ROYAL CARIBBEAN GROUP | 66,888 | 5,959,000 | 0.29% | ||
| 97 | AMERICAN EAGLE OUTFITTERS NE | 380,115 | 5,941,000 | 0.29% | ||
| 98 | CONTROLADORA VUELA CIA DE AV | 397,335 | 5,928,000 | 0.29% | ||
| 99 | MERITOR INC | 556,100 | 5,911,000 | 0.29% | ||
| 100 | RITE AID CORP | 971,475 | 5,897,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-15-000009, filed 2015.11.12).
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.
