| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ASHFORD HOSPITALITY TR INC | 2,399,899 | 15,311,000 | 0.07% | ||
| 202 | MASIMO CORP | 356,927 | 14,934,000 | 0.06% | ||
| 203 | FLAGSTAR BANCORP INC | 671,605 | 14,413,000 | 0.06% | ||
| 204 | CABOT CORP | 289,847 | 14,008,000 | 0.06% | ||
| 205 | PORTLAND GEN ELEC CO | 353,667 | 13,966,000 | 0.06% | ||
| 206 | PNM RES INC | 406,689 | 13,714,000 | 0.06% | ||
| 207 | SUMMIT HOTEL PPTYS | 1,144,813 | 13,703,000 | 0.06% | ||
| 208 | AVISTA CORP | 335,522 | 13,683,000 | 0.06% | ||
| 209 | QUANTA SVCS INC | 597,174 | 13,472,000 | 0.06% | ||
| 210 | TELEPHONE DATA SYS INC | 447,489 | 13,465,000 | 0.06% | ||
| 211 | JACK IN THE BOX INC | 208,920 | 13,344,000 | 0.06% | ||
| 212 | REGIONS FINANCIAL CORP NEW | 1,636,433 | 12,846,000 | 0.06% | ||
| 213 | Lifepoint Hospitals Inc | 382,516 | 12,788,000 | 0.06% | ||
| 214 | HENRY SCHEIN INC | 70,589 | 12,186,000 | 0.05% | ||
| 215 | BANC OF CALIFORNIA INC COM | 667,676 | 11,684,000 | 0.05% | ||
| 216 | TERADYNE INC | 540,056 | 11,660,000 | 0.05% | ||
| 217 | Northstar Realty Fin REIT | 888,248 | 11,654,000 | 0.05% | ||
| 218 | COACH INC | 290,535 | 11,648,000 | 0.05% | ||
| 219 | NATIONAL STORAGE AFFILIATES | 546,687 | 11,590,000 | 0.05% | ||
| 220 | STRYKER CORP | 107,740 | 11,559,000 | 0.05% | ||
| 221 | TALEN ENERGY CORP COM | 1,279,784 | 11,518,000 | 0.05% | ||
| 222 | SUPERVALU INC | 1,917,544 | 11,045,000 | 0.05% | ||
| 223 | HP INC | 892,751 | 10,999,000 | 0.05% | ||
| 224 | ON SEMICONDUCTOR CORP | 1,136,276 | 10,897,000 | 0.05% | ||
| 225 | BIOGEN INC | 40,573 | 10,562,000 | 0.05% | ||
| 226 | HOME DEPOT INC | 77,707 | 10,368,000 | 0.04% | ||
| 227 | INTUIT | 99,119 | 10,309,000 | 0.04% | ||
| 228 | CVS HEALTH CORP | 97,441 | 10,108,000 | 0.04% | ||
| 229 | GREAT WESTERN BANCORP INC COM | 360,071 | 9,819,000 | 0.04% | ||
| 230 | XENIA HOTELS & RESORTS INC COM | 625,829 | 9,775,000 | 0.04% | ||
| 231 | CARNIVAL CORP | 180,282 | 9,513,000 | 0.04% | ||
| 232 | IDACORP INC | 125,175 | 9,337,000 | 0.04% | ||
| 233 | ALTISOURCE PORTFOLIO SOLNS S | 386,050 | 9,323,000 | 0.04% | ||
| 234 | TOWER INTL INC | 333,981 | 9,084,000 | 0.04% | ||
| 235 | ROBERT HALF INTL INC | 193,074 | 8,993,000 | 0.04% | ||
| 236 | ORBOTECH LTD | 376,709 | 8,958,000 | 0.04% | ||
| 237 | NETEASE INC | 61,935 | 8,893,000 | 0.04% | ||
| 238 | MOTOROLA SOLUTIONS INC | 116,924 | 8,851,000 | 0.04% | ||
| 239 | DBX ETF TR | 359,609 | 8,828,000 | 0.04% | ||
| 240 | KRATON CORP COM | 508,526 | 8,797,000 | 0.04% | ||
| 241 | Neustar Inc CL A | 356,858 | 8,779,000 | 0.04% | ||
| 242 | CHICOS FAS INC | 639,072 | 8,480,000 | 0.04% | ||
| 243 | CORESITE RLTY CORP | 120,051 | 8,405,000 | 0.04% | ||
| 244 | ALIBABA GROUP HLDG LTD | 105,358 | 8,326,000 | 0.04% | ||
| 245 | EARTHLINK HOLDINGS ORD | 1,465,000 | 8,307,000 | 0.04% | ||
| 246 | SEASPAN CORP SHS | 426,624 | 7,824,000 | 0.03% | ||
| 247 | DHT HOLDINGS INC | 1,345,655 | 7,751,000 | 0.03% | ||
| 248 | Berkshire Hills Bancorp Inc | 282,328 | 7,592,000 | 0.03% | ||
| 249 | TENNECO INC | 142,258 | 7,328,000 | 0.03% | ||
| 250 | HCI GROUP INC | 219,640 | 7,314,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-16-000031, filed 2016.05.13).
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.
