| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICON PLC | 276,100 | 20,735,000 | 5.55% | ||
| 2 | FLEX LTD | 1,199,121 | 14,461,000 | 3.87% | ||
| 3 | CANADIAN SOLAR INC | 675,800 | 13,029,000 | 3.49% | ||
| 4 | MELLANOX TECHNOLOGIES LTD | 224,200 | 12,181,000 | 3.26% | ||
| 5 | WISDOMTREE TR | 480,383 | 9,372,000 | 2.51% | ||
| 6 | TANGER FACTORY OUTLET CTRS I | 152,689 | 5,556,000 | 1.49% | ||
| 7 | MATSON INC COM | 88,489 | 3,555,000 | 0.95% | ||
| 8 | GODADDY INC | 101,031 | 3,266,000 | 0.87% | ||
| 9 | CHARLES RIV LABS INTL INC | 41,307 | 3,137,000 | 0.84% | ||
| 10 | KILROY RLTY CORP COM | 48,814 | 3,020,000 | 0.81% | ||
| 11 | MID-AM APRTMNT COMM | 29,269 | 2,992,000 | 0.80% | ||
| 12 | ISHARES MSCI ACWI EX US IDX FD | 74,500 | 2,941,000 | 0.79% | ||
| 13 | PBF ENERGY INC | 84,211 | 2,796,000 | 0.75% | ||
| 14 | PROLOGIS INC | 59,118 | 2,612,000 | 0.70% | ||
| 15 | POST PPTYS INC COM | 41,239 | 2,464,000 | 0.66% | ||
| 16 | UNITED CONTINENTAL H | 40,405 | 2,419,000 | 0.65% | ||
| 17 | MEDIVATION INC | 51,108 | 2,350,000 | 0.63% | ||
| 18 | CITRIX SYS INC | 29,003 | 2,279,000 | 0.61% | ||
| 19 | HILL ROM HLDGS INC | 44,338 | 2,230,000 | 0.60% | ||
| 20 | WESTERN REFNG INC | 74,748 | 2,174,000 | 0.58% | ||
| 21 | GIGAMON INC | 69,081 | 2,143,000 | 0.57% | ||
| 22 | Tenneco Inc Com | 41,094 | 2,117,000 | 0.57% | ||
| 23 | WELLTOWER INC | 30,389 | 2,107,000 | 0.56% | ||
| 24 | COMFORT SYSTEMS USA INC | 66,047 | 2,098,000 | 0.56% | ||
| 25 | ISHARES INC | 39,352 | 2,079,000 | 0.56% | ||
| 26 | BOSTON PROPERTIES | 16,077 | 2,043,000 | 0.55% | ||
| 27 | ULTA BEAUTY INC | 10,180 | 1,972,000 | 0.53% | ||
| 28 | CBL & Associates Properties In | 164,241 | 1,954,000 | 0.52% | ||
| 29 | CORESITE RLTY CORP | 26,614 | 1,863,000 | 0.50% | ||
| 30 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 41,019 | 1,861,000 | 0.50% | ||
| 31 | TEAM HEALTH HOLDINGS INCORPORATED | 43,050 | 1,800,000 | 0.48% | ||
| 32 | CADENCE DESIGN | 75,788 | 1,787,000 | 0.48% | ||
| 33 | UDR INC | 45,995 | 1,772,000 | 0.47% | ||
| 34 | INSPERITY INC COM | 34,004 | 1,759,000 | 0.47% | ||
| 35 | OVERSTOCK COM INC DEL COM | 118,566 | 1,705,000 | 0.46% | ||
| 36 | TESORO CORP | 19,795 | 1,703,000 | 0.46% | ||
| 37 | THOR INDS INC COM | 26,693 | 1,702,000 | 0.46% | ||
| 38 | COHERENT INC COM | 18,332 | 1,685,000 | 0.45% | ||
| 39 | XO GROUP INC COM | 103,764 | 1,665,000 | 0.45% | ||
| 40 | ORBITAL ATK INC COM | 19,005 | 1,652,000 | 0.44% | ||
| 41 | SHENANDOAH TELECOMM CO CDT COM | 61,500 | 1,645,000 | 0.44% | ||
| 42 | ORASURE TECHNOLOGIES INC | 221,264 | 1,600,000 | 0.43% | ||
| 43 | REALPAGE INC COM | 76,406 | 1,592,000 | 0.43% | ||
| 44 | NUANCE COMM | 84,316 | 1,576,000 | 0.42% | ||
| 45 | CARLISLE COS INC | 15,578 | 1,550,000 | 0.41% | ||
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 32,843 | 1,548,000 | 0.41% | ||
| 47 | TRINSEO S A | 41,868 | 1,541,000 | 0.41% | ||
| 48 | LEAR | 13,830 | 1,537,000 | 0.41% | ||
| 49 | ON SEMICONDUCTOR CORP | 158,830 | 1,523,000 | 0.41% | ||
| 50 | CORPORATE OFFICE | 58,010 | 1,522,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921531-16-000011, filed 2016.05.03).
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.
