| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UGI CORP NEW | 574,430 | 25,993,000 | 0.12% | ||
| 152 | CHEESECAKE FACTORY INC | 533,322 | 25,674,000 | 0.11% | ||
| 153 | DANA INC | 2,397,502 | 25,318,000 | 0.11% | ||
| 154 | VARIAN MED SYS I | 304,461 | 25,036,000 | 0.11% | ||
| 155 | TRINSEO S A | 577,277 | 24,783,000 | 0.11% | ||
| 156 | TERADATA CORP DEL | 958,132 | 24,020,000 | 0.11% | ||
| 157 | ISHARES TR | 843,214 | 23,543,000 | 0.10% | ||
| 158 | PRICELINE GRP INC | 18,630 | 23,258,000 | 0.10% | ||
| 159 | CISCO SYS INC | 797,550 | 22,882,000 | 0.10% | ||
| 160 | AMERICAN EAGLE OUTFITTERS IN | 1,413,250 | 22,513,000 | 0.10% | ||
| 161 | BARD C R INC | 95,680 | 22,500,000 | 0.10% | ||
| 162 | WATERS CORP | 159,307 | 22,407,000 | 0.10% | ||
| 163 | ORACLE CORP | 541,279 | 22,155,000 | 0.10% | ||
| 164 | OLD REP INTL CORP | 1,135,549 | 21,905,000 | 0.10% | ||
| 165 | DILLARDS INC | 345,667 | 20,947,000 | 0.09% | ||
| 166 | NATIONAL OILWELL | 612,309 | 20,604,000 | 0.09% | ||
| 167 | GENERAL MLS INC | 288,212 | 20,555,000 | 0.09% | ||
| 168 | CELANESE | 310,475 | 20,321,000 | 0.09% | ||
| 169 | NETAPP | 774,911 | 19,055,000 | 0.08% | ||
| 170 | VECTREN CORP | 360,917 | 19,009,000 | 0.08% | ||
| 171 | AVERY DENNISON | 248,894 | 18,605,000 | 0.08% | ||
| 172 | AFLAC INC | 256,890 | 18,537,000 | 0.08% | ||
| 173 | FLEX LTD | 1,542,818 | 18,205,000 | 0.08% | ||
| 174 | HCA HOLDINGS INC | 234,808 | 18,083,000 | 0.08% | ||
| 175 | WP GLIMCHER IN | 1,597,513 | 17,876,000 | 0.08% | ||
| 176 | CORESITE RLTY CORP | 194,313 | 17,234,000 | 0.08% | ||
| 177 | PANERA BREAD CO | 79,740 | 16,900,000 | 0.08% | ||
| 178 | TECH DATA CORP COM | 233,802 | 16,799,000 | 0.07% | ||
| 179 | CABOT CORP | 361,952 | 16,527,000 | 0.07% | ||
| 180 | FOOT LOCKER INC | 296,810 | 16,283,000 | 0.07% | ||
| 181 | FLAGSTAR BANCORP INC | 664,052 | 16,210,000 | 0.07% | ||
| 182 | EURONAV NV ANTWERPEN | 1,704,643 | 15,632,000 | 0.07% | ||
| 183 | COMPANHIA ENERGETICA DE MINA | 6,990,472 | 15,449,000 | 0.07% | ||
| 184 | WABASH NATL CORP | 1,203,427 | 15,284,000 | 0.07% | ||
| 185 | DISCOVERY COMMUNICATNS NEW | 601,425 | 15,174,000 | 0.07% | ||
| 186 | KAISER ALUMINUM CORP COM PAR $0.01 | 166,212 | 15,027,000 | 0.07% | ||
| 187 | NATIONAL STORAGE AFFILIATES | 721,214 | 15,016,000 | 0.07% | ||
| 188 | MYRIAD GENETICS INC | 483,333 | 14,790,000 | 0.07% | ||
| 189 | SUMMIT HOTEL PPTYS | 1,105,888 | 14,642,000 | 0.07% | ||
| 190 | AEGION CORP COM | 745,998 | 14,554,000 | 0.06% | ||
| 191 | STAPLES INC | 1,687,630 | 14,547,000 | 0.06% | ||
| 192 | KROGER CO | 394,801 | 14,525,000 | 0.06% | ||
| 193 | PUBLIC STORAGE | 56,083 | 14,334,000 | 0.06% | ||
| 194 | RACKSPACE HOSTING INC | 673,594 | 14,051,000 | 0.06% | ||
| 195 | PNM RES INC | 395,576 | 14,019,000 | 0.06% | ||
| 196 | HP INC | 1,113,227 | 13,971,000 | 0.06% | ||
| 197 | MICRON TECHNOLOGY INC | 1,014,670 | 13,962,000 | 0.06% | ||
| 198 | AVISTA CORP COM | 308,254 | 13,810,000 | 0.06% | ||
| 199 | URBAN OUTFITTERS INC COM | 496,344 | 13,649,000 | 0.06% | ||
| 200 | LABORATORY CORP AMER HLDGS | 102,742 | 13,384,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001013536-16-000033, filed 2016.08.10).
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.
