| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | EXPRESS SCRIPTS HLDG CO | 3,341 | 230,000 | 0.01% | ||
| 352 | LENNOX INTL INC | 1,495 | 229,000 | 0.01% | ||
| 353 | IDEX CORP | 2,495 | 225,000 | 0.01% | ||
| 354 | SEI INVESTMENTS CO | 4,505 | 222,000 | 0.01% | ||
| 355 | BCE INC | 3,820 | 222,000 | 0.01% | ||
| 356 | CARLISLE COS INC | 2,001 | 221,000 | 0.01% | ||
| 357 | B & G FOODS INC NEW COM | 5,000 | 219,000 | 0.01% | ||
| 358 | KITE PHARMA INCORPORATED | 4,857 | 218,000 | 0.01% | ||
| 359 | DISNEY WALT CO | 2,054 | 214,000 | 0.01% | ||
| 360 | A O SMITH | 4,494 | 213,000 | 0.01% | ||
| 361 | DOMTAR CORP | 5,367 | 209,000 | 0.01% | ||
| 362 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 5,030 | 208,000 | 0.01% | ||
| 363 | DOMINION ENERGY INC | 2,420 | 185,000 | 0.01% | ||
| 364 | RANDGOLD RES LTD | 2,407 | 184,000 | 0.01% | ||
| 365 | LKQ CORP | 5,940 | 182,000 | 0.01% | ||
| 366 | AIR PRODS & CHEMS INC | 1,240 | 178,000 | 0.01% | ||
| 367 | WEC ENERGY GROUP INC | 3,030 | 178,000 | 0.01% | ||
| 368 | NETAPP INC | 4,912 | 173,000 | 0.01% | ||
| 369 | ARGAN INC | 2,425 | 171,000 | 0.01% | ||
| 370 | SHIRE PLC | 987 | 168,000 | 0.01% | ||
| 371 | ACUITY BRANDS INC | 710 | 164,000 | 0.01% | ||
| 372 | MSCI INC | 1,893 | 149,000 | 0.01% | ||
| 373 | ISHARES TR | 1,335 | 140,000 | 0.01% | ||
| 374 | INTERACTIVE BROKERS GROUP IN | 3,610 | 132,000 | 0.01% | ||
| 375 | FOUR CORNERS PPTY TR INC COM | 5,944 | 122,000 | 0.00% | ||
| 376 | SKYWORKS SOLUTIONS INC | 1,635 | 122,000 | 0.00% | ||
| 377 | NU SKIN ENTERPRISES INC | 2,497 | 119,000 | 0.00% | ||
| 378 | FORTIVE CORP | 2,190 | 117,000 | 0.00% | ||
| 379 | BAXTER INTL INC | 2,441 | 108,000 | 0.00% | ||
| 380 | HEXCEL CORP NEW COM | 2,051 | 106,000 | 0.00% | ||
| 381 | EATON CORP PLC | 1,555 | 104,000 | 0.00% | ||
| 382 | COMFORT SYS USA INC | 3,060 | 102,000 | 0.00% | ||
| 383 | XEROX CORP | 11,653 | 102,000 | 0.00% | ||
| 384 | KLONDEX MNS LTD | 16,030 | 100,000 | 0.00% | ||
| 385 | JAZZ PHARMACEUTICALS PLC | 896 | 98,000 | 0.00% | ||
| 386 | LEGACY TEX FINL GROUP INC | 2,260 | 97,000 | 0.00% | ||
| 387 | TUPPERWARE BRANDS CORP | 1,809 | 95,000 | 0.00% | ||
| 388 | EXAR CORPORATION | 7,800 | 84,000 | 0.00% | ||
| 389 | RAVEN INDS INC | 3,250 | 82,000 | 0.00% | ||
| 390 | UBIQUITI NETWORKS INC | 1,400 | 81,000 | 0.00% | ||
| 391 | VMWARE INC | 1,010 | 80,000 | 0.00% | ||
| 392 | GREIF INC | 1,500 | 77,000 | 0.00% | ||
| 393 | LOGMEIN INC | 790 | 76,000 | 0.00% | ||
| 394 | ANGIODYNAMICS INC | 4,440 | 75,000 | 0.00% | ||
| 395 | UNILEVER PLC | 1,648 | 67,000 | 0.00% | ||
| 396 | CENTRAL GARDEN & PET CO COM | 1,930 | 64,000 | 0.00% | ||
| 397 | HILL ROM HLDGS INC | 1,129 | 63,000 | 0.00% | ||
| 398 | EXTREME NETWORKS INC | 12,554 | 63,000 | 0.00% | ||
| 399 | APPLIED MATLS INC | 1,931 | 62,000 | 0.00% | ||
| 400 | CHIMERA INVT CORP | 3,658 | 62,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-17-000002, filed 2017.02.14).
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.
