| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PORTLAND GEN ELEC CO | 441,470 | 14,639,000 | 0.06% | ||
| 202 | CMS ENERGY CORP | 459,180 | 14,620,000 | 0.06% | ||
| 203 | CHURCH & DWIGHT | 179,170 | 14,536,000 | 0.06% | ||
| 204 | Neustar Inc CL A | 491,464 | 14,356,000 | 0.06% | ||
| 205 | GOODYEAR TIRE & RUBR CO | 473,270 | 14,269,000 | 0.06% | ||
| 206 | NEWS CORP CL A | 957,600 | 13,971,000 | 0.06% | ||
| 207 | BEST BUY INC | 427,330 | 13,935,000 | 0.06% | ||
| 208 | JACK IN THE BOX INC | 157,360 | 13,873,000 | 0.06% | ||
| 209 | AVG Technologies NV | 509,760 | 13,871,000 | 0.06% | ||
| 210 | SYNOPSYS INC | 271,860 | 13,770,000 | 0.06% | ||
| 211 | LOCKHEED MARTIN CORP | 72,990 | 13,569,000 | 0.06% | ||
| 212 | CORESITE RLTY CORP | 295,910 | 13,446,000 | 0.06% | ||
| 213 | ASPEN TECHNOLOGY COM USD0.10 | 289,290 | 13,177,000 | 0.06% | ||
| 214 | TEXTRON INC | 291,990 | 13,032,000 | 0.06% | ||
| 215 | IAC INTERACTIVECORP | 162,740 | 12,964,000 | 0.06% | ||
| 216 | EMERGENT BIOSOLUTIONS INC | 387,120 | 12,756,000 | 0.05% | ||
| 217 | VECTREN CORP | 330,780 | 12,728,000 | 0.05% | ||
| 218 | DUN & BRADSTREET CORP DEL NE | 102,610 | 12,518,000 | 0.05% | ||
| 219 | HERSHA HOSPITALITY TR | 479,115 | 12,285,000 | 0.05% | ||
| 220 | PolyOne Corp | 225,250 | 12,247,000 | 0.05% | ||
| 221 | TAKE-TWO INTERACTIVE SOFTWAR | 443,360 | 12,223,000 | 0.05% | ||
| 222 | PHH Corp | 462,810 | 12,047,000 | 0.05% | ||
| 223 | ROBERT HALF INTL INC | 216,780 | 12,031,000 | 0.05% | ||
| 224 | ITAU UNIBANCO HLDG SA | 1,098,633 | 12,030,000 | 0.05% | ||
| 225 | ASHFORD HOSPITALITY PRIME IN | 791,050 | 11,882,000 | 0.05% | ||
| 226 | INGLES MKTS INC CL A | 246,780 | 11,789,000 | 0.05% | ||
| 227 | ISHARES TR | 387,217 | 11,717,000 | 0.05% | ||
| 228 | COMPANHIA ENERGETICA DE MINA | 3,062,400 | 11,668,000 | 0.05% | ||
| 229 | CONSOLIDATED EDISON INC | 199,110 | 11,524,000 | 0.05% | ||
| 230 | GENERAL MLS INC | 204,180 | 11,377,000 | 0.05% | ||
| 231 | NET 1 UEPS TECHNOLOGIES INC | 608,490 | 11,123,000 | 0.05% | ||
| 232 | DICKS SPORTING GOODS INC | 214,330 | 11,096,000 | 0.05% | ||
| 233 | ARGAN INC | 274,490 | 11,070,000 | 0.05% | ||
| 234 | BARD C R INC | 64,840 | 11,068,000 | 0.05% | ||
| 235 | DOMINION DIAMOND CORP | 789,880 | 11,066,000 | 0.05% | ||
| 236 | DRIL-QUIP INC | 146,710 | 11,040,000 | 0.05% | ||
| 237 | PRA GROUP INC | 171,640 | 10,695,000 | 0.05% | ||
| 238 | WABASH NATL CORP | 852,770 | 10,694,000 | 0.05% | ||
| 239 | MARKETAXESS HLDGS INC | 114,370 | 10,610,000 | 0.05% | ||
| 240 | BRINKER INTL INC | 181,610 | 10,470,000 | 0.04% | ||
| 241 | KEYCORP | 689,640 | 10,358,000 | 0.04% | ||
| 242 | BOISE CASCADE CO DEL COM | 281,030 | 10,308,000 | 0.04% | ||
| 243 | FLAGSTAR BANCORP INC | 556,760 | 10,289,000 | 0.04% | ||
| 244 | AEGION CORP | 535,460 | 10,142,000 | 0.04% | ||
| 245 | CARNIVAL CORP | 203,480 | 10,050,000 | 0.04% | ||
| 246 | UNITED ONLINE INC | 636,830 | 9,979,000 | 0.04% | ||
| 247 | EXPRESS INC COM | 550,560 | 9,971,000 | 0.04% | ||
| 248 | PENN ENTERTAINMENT INC COM | 539,770 | 9,905,000 | 0.04% | ||
| 249 | RYDER SYS INC | 109,350 | 9,554,000 | 0.04% | ||
| 250 | NAVIENT | 516,620 | 9,408,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-15-000016, filed 2015.08.13).
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.
