| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICON PLC | 235,600 | 16,617,000 | 3.17% | ||
| 2 | FLEX LTD | 932,421 | 11,818,000 | 2.25% | ||
| 3 | WISDOMTREE TR | 387,330 | 8,831,000 | 1.68% | ||
| 4 | LEAR | 73,756 | 8,174,000 | 1.56% | ||
| 5 | ON SEMICONDUCTOR CORP | 468,683 | 5,676,000 | 1.08% | ||
| 6 | HEALTH NET INC | 81,936 | 4,956,000 | 0.94% | ||
| 7 | WESTERN REFNG INC | 97,253 | 4,803,000 | 0.92% | ||
| 8 | CHARLES RIV LABS INTL INC | 58,030 | 4,601,000 | 0.88% | ||
| 9 | EXTRA SPACE STORAGE INC | 66,602 | 4,500,000 | 0.86% | ||
| 10 | CENTENE CORP DEL | 63,153 | 4,464,000 | 0.85% | ||
| 11 | CAMBREX CORP | 110,862 | 4,393,000 | 0.84% | ||
| 12 | POLYCOM INC | 316,175 | 4,237,000 | 0.81% | ||
| 13 | RLJ LODGING | 135,102 | 4,230,000 | 0.81% | ||
| 14 | NXP SEMICONDUCTORS N V | 42,000 | 4,215,000 | 0.80% | ||
| 15 | DELEK US HLDGS INC COM | 101,104 | 4,019,000 | 0.77% | ||
| 16 | HUNTINGTON INGALLS INDS INC | 26,545 | 3,720,000 | 0.71% | ||
| 17 | ZEBRA TECHNOLOGIES CORPORATION CL A | 40,168 | 3,644,000 | 0.69% | ||
| 18 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 69,161 | 3,611,000 | 0.69% | ||
| 19 | PACKAGING CORP AMER | 45,707 | 3,574,000 | 0.68% | ||
| 20 | ECHOSTAR CORP CL A | 67,234 | 3,477,000 | 0.66% | ||
| 21 | MANPOWER INC | 38,730 | 3,337,000 | 0.64% | ||
| 22 | LANNET INC COM NEW | 45,188 | 3,060,000 | 0.58% | ||
| 23 | QORVO | 38,196 | 3,044,000 | 0.58% | ||
| 24 | PBF ENERGY INC | 89,530 | 3,037,000 | 0.58% | ||
| 25 | UNITED THERAPEUTICS | 17,306 | 2,984,000 | 0.57% | ||
| 26 | SUMMIT HOTEL PPTYS | 210,803 | 2,966,000 | 0.57% | ||
| 27 | BROCADE COMMUNICATIONS SYS I | 246,722 | 2,927,000 | 0.56% | ||
| 28 | AMERICAN CAMPUS CMNTYS INC | 67,805 | 2,907,000 | 0.55% | ||
| 29 | UNIVERSAL HLTH SVCS INC | 24,203 | 2,849,000 | 0.54% | ||
| 30 | NUVASIVE INC COM | 61,767 | 2,841,000 | 0.54% | ||
| 31 | MATSON INC COM | 66,701 | 2,812,000 | 0.54% | ||
| 32 | REGAL BELOIT CORP | 35,002 | 2,797,000 | 0.53% | ||
| 33 | IMPAX LABORATORIES INC | 59,563 | 2,792,000 | 0.53% | ||
| 34 | SCHULMAN A INC COM | 55,899 | 2,694,000 | 0.51% | ||
| 35 | AECOM | 86,793 | 2,675,000 | 0.51% | ||
| 36 | JONES LANG LASALLE | 15,688 | 2,673,000 | 0.51% | ||
| 37 | Tenneco Inc Com | 46,072 | 2,645,000 | 0.50% | ||
| 38 | FAIR ISAAC CORP | 29,160 | 2,587,000 | 0.49% | ||
| 39 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 81,201 | 2,581,000 | 0.49% | ||
| 40 | HERSHA HOSPITALITY TR | 398,369 | 2,577,000 | 0.49% | ||
| 41 | SUNSTONE HOTEL INVESTORS REIT | 154,420 | 2,574,000 | 0.49% | ||
| 42 | EMERGENT BIOSOLUTIONS INC COM | 89,151 | 2,564,000 | 0.49% | ||
| 43 | MINERALS TECHNOLOGIES INC | 34,666 | 2,534,000 | 0.48% | ||
| 44 | BOISE CASCADE CO DEL COM | 67,431 | 2,526,000 | 0.48% | ||
| 45 | STARZ COM SER A | 73,277 | 2,521,000 | 0.48% | ||
| 46 | CDW | 67,291 | 2,506,000 | 0.48% | ||
| 47 | STRATEGIC HOTELS & RESORTS I | 201,063 | 2,499,000 | 0.48% | ||
| 48 | HCA HOLDINGS INC | 33,086 | 2,489,000 | 0.47% | ||
| 49 | HILL ROM HLDGS INC | 50,201 | 2,460,000 | 0.47% | ||
| 50 | CIGNA CORPORATION | 18,951 | 2,453,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921531-15-000004, filed 2015.05.07).
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.
