| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CME GROUP INC | 124,430 | 11,275,000 | 0.44% | ||
| 102 | APOGEE ENTERPRISES INC COM | 257,580 | 11,208,000 | 0.44% | ||
| 103 | LIONS GATE ENTERTN | 344,510 | 11,158,000 | 0.44% | ||
| 104 | Intuit Inc | 48,250 | 10,860,000 | 0.42% | ||
| 105 | PINNACLE FINL PARTNERS INC | 211,320 | 10,854,000 | 0.42% | ||
| 106 | JACK IN THE BOX INC | 140,360 | 10,767,000 | 0.42% | ||
| 107 | GARTNER INC | 118,310 | 10,731,000 | 0.42% | ||
| 108 | SEI INVESTMENTS CO | 199,920 | 10,476,000 | 0.41% | ||
| 109 | NETSUITE INC | 122,780 | 10,390,000 | 0.41% | ||
| 110 | CARTERS INC | 116,660 | 10,385,000 | 0.41% | ||
| 111 | TIME WARNER INC | 159,990 | 10,344,000 | 0.40% | ||
| 112 | EVERCORE PARTNERS INC | 186,790 | 10,101,000 | 0.39% | ||
| 113 | NORWEGIAN CRUISE LINE HLDG L | 170,850 | 10,012,000 | 0.39% | ||
| 114 | B & G FOODS INC NEW COM | 283,670 | 9,935,000 | 0.39% | ||
| 115 | RINGCENTRAL INC | 381,400 | 8,992,000 | 0.35% | ||
| 116 | NATUS MEDICAL INC. | 185,970 | 8,936,000 | 0.35% | ||
| 117 | NASDAQ OMX GROUP | 151,550 | 8,816,000 | 0.34% | ||
| 118 | HOLLYFRONTIER CORP | 210,540 | 8,397,000 | 0.33% | ||
| 119 | ZOETIS INC | 172,450 | 8,263,000 | 0.32% | ||
| 120 | INVESCO LTD | 245,000 | 8,203,000 | 0.32% | ||
| 121 | ACUITY BRANDS INC | 33,770 | 7,896,000 | 0.31% | ||
| 122 | HORMEL FOODS CORP | 99,670 | 7,882,000 | 0.31% | ||
| 123 | IONIS PHARMACEUTICALS INC COM | 127,030 | 7,866,000 | 0.31% | ||
| 124 | EOG RES INC | 109,640 | 7,761,000 | 0.30% | ||
| 125 | HEADWATERS INC COM | 446,960 | 7,540,000 | 0.29% | ||
| 126 | FIRST REP BK SAN FRANCISCO C | 110,770 | 7,317,000 | 0.29% | ||
| 127 | PROOFPOINT INC | 112,120 | 7,289,000 | 0.28% | ||
| 128 | SCHLUMBERGER LTD | 103,573 | 7,225,000 | 0.28% | ||
| 129 | TRACTOR SUPPLY CO | 84,460 | 7,221,000 | 0.28% | ||
| 130 | FEDEX CORP | 47,680 | 7,103,000 | 0.28% | ||
| 131 | CATHAY GEN BANCORP | 217,310 | 6,806,000 | 0.27% | ||
| 132 | BLACKROCK INC | 19,950 | 6,793,000 | 0.27% | ||
| 133 | RAYTHEON CO | 53,020 | 6,603,000 | 0.26% | ||
| 134 | FIESTA RESTAURANT GROUP INC COM | 195,120 | 6,558,000 | 0.26% | ||
| 135 | COMFORT SYS USA INC | 226,630 | 6,440,000 | 0.25% | ||
| 136 | IMPERVA INC | 101,660 | 6,436,000 | 0.25% | ||
| 137 | COLUMBIA SPORTSWEAR CO | 128,290 | 6,255,000 | 0.24% | ||
| 138 | CALUMET SPECIALTY PRODS PTNR | 312,730 | 6,227,000 | 0.24% | ||
| 139 | COVENANT TRANSN GROUP INC CL A | 328,300 | 6,202,000 | 0.24% | ||
| 140 | CHURCH & DWIGHT | 68,428 | 5,808,000 | 0.23% | ||
| 141 | RED ROBIN GOURMET BURGERS INC COM | 93,490 | 5,772,000 | 0.23% | ||
| 142 | AMERICAN TOWER CORP NEW | 58,360 | 5,657,000 | 0.22% | ||
| 143 | SRC ENERGY INC | 662,710 | 5,645,000 | 0.22% | ||
| 144 | NOBLE ENERGY INC | 171,210 | 5,638,000 | 0.22% | ||
| 145 | SKECHERS U S A INC | 186,130 | 5,623,000 | 0.22% | ||
| 146 | CRAY INC | 164,000 | 5,323,000 | 0.21% | ||
| 147 | STEELCASE INC | 342,930 | 5,109,000 | 0.20% | ||
| 148 | LEGGETT &PLATT INC | 120,260 | 5,053,000 | 0.20% | ||
| 149 | TALMER BANCORP INC | 277,680 | 5,029,000 | 0.20% | ||
| 150 | UNION PAC CORP | 62,938 | 4,921,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002603, filed 2016.02.12).
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.
