| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CELGENE CORP | 191,350 | 22,059,000 | 0.09% | ||
| 152 | BOEING CO | 143,000 | 21,461,000 | 0.09% | ||
| 153 | PRICE T ROWE GROUP INC | 253,010 | 20,489,000 | 0.09% | ||
| 154 | OMEGA HEALTHCARE INVS INC | 500,120 | 20,290,000 | 0.08% | ||
| 155 | HOLOGIC INC | 613,870 | 20,273,000 | 0.08% | ||
| 156 | LABORATORY CORP AMER HLDGS | 160,640 | 20,255,000 | 0.08% | ||
| 157 | HCP INC | 463,040 | 20,008,000 | 0.08% | ||
| 158 | CASEY'S GENERAL STORES INC COM | 221,330 | 19,942,000 | 0.08% | ||
| 159 | UGI CORP NEW | 611,100 | 19,916,000 | 0.08% | ||
| 160 | JETBLUE AIRWAYS CORP | 1,031,270 | 19,852,000 | 0.08% | ||
| 161 | CVR ENERGY INC COM | 464,850 | 19,784,000 | 0.08% | ||
| 162 | ROWAN COMPANIES PLC | 1,109,260 | 19,645,000 | 0.08% | ||
| 163 | CLOROX CO DEL | 176,700 | 19,506,000 | 0.08% | ||
| 164 | ITAU UNIBANCO HLDG SA | 1,735,033 | 19,189,000 | 0.08% | ||
| 165 | HOST HOTELS & RESORTS INC | 950,050 | 19,172,000 | 0.08% | ||
| 166 | NEWS CORP CL A | 1,197,460 | 19,171,000 | 0.08% | ||
| 167 | PATTERSON COS INC | 392,150 | 19,133,000 | 0.08% | ||
| 168 | EQUITY LIFESTYLE PPTYS INC | 345,190 | 18,968,000 | 0.08% | ||
| 169 | HILL ROM HLDGS INC | 383,960 | 18,814,000 | 0.08% | ||
| 170 | NVR INC | 13,971 | 18,563,000 | 0.08% | ||
| 171 | STAPLES INC | 1,138,190 | 18,535,000 | 0.08% | ||
| 172 | HIGHWOODS PPTYS INC | 404,180 | 18,503,000 | 0.08% | ||
| 173 | LULULEMON ATHLETICA INC | 286,590 | 18,347,000 | 0.08% | ||
| 174 | VENTAS INC | 246,560 | 18,004,000 | 0.08% | ||
| 175 | DOMINOS PIZZA INC | 175,650 | 17,662,000 | 0.07% | ||
| 176 | Welltower Inc. | 227,590 | 17,606,000 | 0.07% | ||
| 177 | ALLIED WRLD ASSUR COM HLDG A | 433,050 | 17,495,000 | 0.07% | ||
| 178 | AMERICAN AXLE & MFG HLDGS INC COM | 667,570 | 17,243,000 | 0.07% | ||
| 179 | SUMMIT HOTEL PPTYS | 1,201,710 | 16,908,000 | 0.07% | ||
| 180 | WESTERN REFNG INC | 334,470 | 16,519,000 | 0.07% | ||
| 181 | KBR INC | 1,132,810 | 16,403,000 | 0.07% | ||
| 182 | CARTERS INC | 174,140 | 16,103,000 | 0.07% | ||
| 183 | CISCO SYS INC | 574,790 | 15,821,000 | 0.07% | ||
| 184 | MYLAN N V | 265,160 | 15,737,000 | 0.07% | ||
| 185 | Marcus & Millichap Inc Com | 418,000 | 15,667,000 | 0.07% | ||
| 186 | CHEESECAKE FACTORY INC | 308,270 | 15,207,000 | 0.06% | ||
| 187 | HCI GROUP INC | 330,600 | 15,165,000 | 0.06% | ||
| 188 | SCHOLASTIC CORP | 366,700 | 15,013,000 | 0.06% | ||
| 189 | COLLIERS INTL GROUP INCF | 231,970 | 15,013,000 | 0.06% | ||
| 190 | CORESITE RLTY CORP | 304,290 | 14,813,000 | 0.06% | ||
| 191 | PolyOne Corp | 257,170 | 14,641,000 | 0.06% | ||
| 192 | SUPERVALU INC | 1,258,660 | 14,638,000 | 0.06% | ||
| 193 | SM ENERGY CO | 282,580 | 14,604,000 | 0.06% | ||
| 194 | MYR GROUP INC DEL COM | 458,610 | 14,373,000 | 0.06% | ||
| 195 | VECTREN CORP | 323,700 | 14,288,000 | 0.06% | ||
| 196 | PDL BIOPHARMA INC | 2,009,880 | 14,140,000 | 0.06% | ||
| 197 | DIGITAL RLTY TR INC | 213,310 | 14,070,000 | 0.06% | ||
| 198 | JACK IN THE BOX INC | 145,120 | 13,920,000 | 0.06% | ||
| 199 | CHURCH & DWIGHT | 162,660 | 13,894,000 | 0.06% | ||
| 200 | MERITOR INC | 1,095,540 | 13,815,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-15-000015, filed 2015.05.15).
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.
