| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MOSAIC CO NEW | 550,222 | 15,181,000 | 0.07% | ||
| 202 | AFLAC INC | 253,026 | 15,156,000 | 0.07% | ||
| 203 | TECH DATA CORP | 224,835 | 14,925,000 | 0.06% | ||
| 204 | HESS CORP | 305,033 | 14,788,000 | 0.06% | ||
| 205 | SUMMIT HOTEL PPTYS | 1,225,744 | 14,648,000 | 0.06% | ||
| 206 | COMPANHIA ENERGETICA DE MINA | 9,089,593 | 13,634,000 | 0.06% | ||
| 207 | EMERGENT BIOSOLUTIONS INC | 340,175 | 13,610,000 | 0.06% | ||
| 208 | HERSHA HOSPITALITY TR | 623,574 | 13,569,000 | 0.06% | ||
| 209 | VECTREN CORP | 318,203 | 13,498,000 | 0.06% | ||
| 210 | AVNET INC | 303,895 | 13,019,000 | 0.06% | ||
| 211 | INTERNATIONAL BUSINESS MACHS | 93,974 | 12,933,000 | 0.06% | ||
| 212 | COACH INC | 393,257 | 12,871,000 | 0.06% | ||
| 213 | VISTEON CORP COM NEW | 111,731 | 12,793,000 | 0.06% | ||
| 214 | SUPERVALU INC | 1,884,788 | 12,779,000 | 0.06% | ||
| 215 | TELEPHONE DATA SYS INC | 478,117 | 12,378,000 | 0.05% | ||
| 216 | HOST HOTELS & RESORTS INC | 795,027 | 12,196,000 | 0.05% | ||
| 217 | HCI GROUP INC | 341,987 | 11,918,000 | 0.05% | ||
| 218 | DRIL-QUIP INC | 200,999 | 11,905,000 | 0.05% | ||
| 219 | ORACLE CORP | 323,976 | 11,835,000 | 0.05% | ||
| 220 | Lifepoint Hospitals Inc | 363,760 | 11,804,000 | 0.05% | ||
| 221 | GENERAL CABLE CORP DEL NEW | 878,540 | 11,799,000 | 0.05% | ||
| 222 | LOWES COS INC | 151,934 | 11,553,000 | 0.05% | ||
| 223 | STRYKER CORP | 122,082 | 11,346,000 | 0.05% | ||
| 224 | Neustar Inc CL A | 470,144 | 11,269,000 | 0.05% | ||
| 225 | WEBSITE PROS INC COM | 560,634 | 11,218,000 | 0.05% | ||
| 226 | KRATON CORP COM | 672,773 | 11,175,000 | 0.05% | ||
| 227 | HENRY SCHEIN INC | 70,640 | 11,175,000 | 0.05% | ||
| 228 | ON SEMICONDUCTOR CORP | 1,135,225 | 11,125,000 | 0.05% | ||
| 229 | WYNDHAM WORLDWIDE CORP | 151,941 | 11,039,000 | 0.05% | ||
| 230 | FACTSET RESH SYS INC | 66,491 | 10,809,000 | 0.05% | ||
| 231 | WILLIAMS SONOMA INC | 184,914 | 10,801,000 | 0.05% | ||
| 232 | TOWER INTL INC | 376,365 | 10,753,000 | 0.05% | ||
| 233 | HOME DEPOT INC | 77,990 | 10,314,000 | 0.04% | ||
| 234 | CARNIVAL CORP | 186,613 | 10,167,000 | 0.04% | ||
| 235 | ATWOOD OCEANICS INC | 979,699 | 10,022,000 | 0.04% | ||
| 236 | SYNOPSYS INC | 215,535 | 9,831,000 | 0.04% | ||
| 237 | DBX ETF TR | 339,984 | 9,513,000 | 0.04% | ||
| 238 | PNM RES INC | 294,957 | 9,017,000 | 0.04% | ||
| 239 | COLLIERS INTL GROUP INC | 200,200 | 8,919,000 | 0.04% | ||
| 240 | TALEN ENERGY CORP COM | 1,427,972 | 8,896,000 | 0.04% | ||
| 241 | OMEGA PROTEIN CORP COM | 399,893 | 8,878,000 | 0.04% | ||
| 242 | CORESITE RLTY CORP | 154,148 | 8,743,000 | 0.04% | ||
| 243 | ROBERT HALF INTL INC | 183,995 | 8,674,000 | 0.04% | ||
| 244 | NET 1 UEPS TECHNOLOGIES INC | 640,568 | 8,654,000 | 0.04% | ||
| 245 | IDACORP INC | 125,055 | 8,504,000 | 0.04% | ||
| 246 | PENN ENTERTAINMENT INC COM | 530,751 | 8,503,000 | 0.04% | ||
| 247 | ISHARES MSCI TAIWAN ETF | 661,979 | 8,453,000 | 0.04% | ||
| 248 | Berkshire Hills Bancorp Inc | 287,715 | 8,375,000 | 0.04% | ||
| 249 | TSAKOS ENERGY NAVIGATION LTD | 1,030,110 | 8,158,000 | 0.04% | ||
| 250 | BIOGEN INC | 26,372 | 8,079,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-16-000029, filed 2016.02.11).
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.
