| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MICROCHIP TECHNOLOGY | 14,425 | 925,000 | 0.06% | ||
| 252 | SOUTHWEST AIRLS CO | 18,514 | 923,000 | 0.06% | ||
| 253 | HERCULES CAPITAL INC | 64,576 | 911,000 | 0.06% | ||
| 254 | BRIXMOR PROPERTY | 36,800 | 899,000 | 0.06% | ||
| 255 | SIERRA WIRELESS INC | 56,800 | 892,000 | 0.06% | ||
| 256 | CVS HEALTH CORP | 11,294 | 891,000 | 0.06% | ||
| 257 | CANADIAN NAT RES LTD | 27,880 | 889,000 | 0.06% | ||
| 258 | CITRIX SYS INC | 9,878 | 882,000 | 0.06% | ||
| 259 | MASTERCARD INCORPORATE | 8,526 | 880,000 | 0.06% | ||
| 260 | DENTSPLY SIRONA INC | 14,688 | 848,000 | 0.05% | ||
| 261 | CHECK POINT SOFTWARE TECH LT | 10,025 | 847,000 | 0.05% | ||
| 262 | KILROY RLTY CORP COM | 11,574 | 847,000 | 0.05% | ||
| 263 | INTERFACE INC COM | 45,524 | 844,000 | 0.05% | ||
| 264 | FASTENAL CO | 17,912 | 842,000 | 0.05% | ||
| 265 | Nordic American Tankers LTD | 100,000 | 840,000 | 0.05% | ||
| 266 | FIRSTENERGY CORP | 26,697 | 827,000 | 0.05% | ||
| 267 | SMUCKER J M CO | 6,438 | 824,000 | 0.05% | ||
| 268 | ALCENTRA CAP CORP COM | 68,286 | 817,000 | 0.05% | ||
| 269 | Fortive Corp | 15,033 | 806,000 | 0.05% | ||
| 270 | HENRY SCHEIN INC | 5,278 | 801,000 | 0.05% | ||
| 271 | ADVANCED ENERGY INDS COM | 14,443 | 791,000 | 0.05% | ||
| 272 | HELMERICH & PAYNE INC | 10,205 | 790,000 | 0.05% | ||
| 273 | LILLY ELI & CO | 10,592 | 779,000 | 0.05% | ||
| 274 | ISHARES TR | 10,086 | 776,000 | 0.05% | ||
| 275 | VIACOM INC | 22,091 | 775,000 | 0.05% | ||
| 276 | EQT CORP | 11,817 | 773,000 | 0.05% | ||
| 277 | VERISK ANALYTICS INC | 9,297 | 755,000 | 0.05% | ||
| 278 | NASDAQ OMX GROUP | 11,228 | 754,000 | 0.05% | ||
| 279 | SEAGATE TECHNOLOGY PLC | 19,492 | 744,000 | 0.05% | ||
| 280 | AKAMAI TECHNOLOGIES INC | 11,165 | 744,000 | 0.05% | ||
| 281 | BIOMARIN PHARMACEUTL | 8,949 | 741,000 | 0.05% | ||
| 282 | GENESEE AND WYOMING INC INC CL A | 10,598 | 736,000 | 0.05% | ||
| 283 | SIGNATURE BANK | 4,820 | 724,000 | 0.05% | ||
| 284 | DISH NETWORK A | 12,336 | 715,000 | 0.05% | ||
| 285 | SBA COMMUNICATIONS CORP | 6,889 | 711,000 | 0.05% | ||
| 286 | SIMON PPTY GROUP INC NEW | 4,000 | 711,000 | 0.05% | ||
| 287 | HOLLYFRONTIER CORP | 21,487 | 704,000 | 0.04% | ||
| 288 | TATA MTRS LTD | 20,295 | 698,000 | 0.04% | ||
| 289 | EMCOR GROUP INC | 9,864 | 698,000 | 0.04% | ||
| 290 | Spectra Energy Corp Com | 16,856 | 693,000 | 0.04% | ||
| 291 | Accenture PLC Ireland Class A | 5,920 | 693,000 | 0.04% | ||
| 292 | AMERICAN INTL GROUP INC | 10,599 | 692,000 | 0.04% | ||
| 293 | SUNCOR ENERGY INC NEW | 21,040 | 688,000 | 0.04% | ||
| 294 | CONSOLIDATED WATER CO INC ORD | 63,000 | 684,000 | 0.04% | ||
| 295 | MATTEL INC | 24,631 | 679,000 | 0.04% | ||
| 296 | MID AMER APT CMNTYS INC | 6,905 | 676,000 | 0.04% | ||
| 297 | VODAFONE GROUP PLC NEW | 27,654 | 676,000 | 0.04% | ||
| 298 | AMERICAN EXPRESS CO | 9,108 | 675,000 | 0.04% | ||
| 299 | NEW YORK CMNTY BANCORP INC | 42,406 | 675,000 | 0.04% | ||
| 300 | SVB FINANCIAL GROUP | 3,920 | 673,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-015480, filed 2017.12.04).
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.
