| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | RPM INTL INC | 129,288 | 6,945,000 | 0.15% | ||
| 202 | BRUKER CORP | 305,642 | 6,923,000 | 0.15% | ||
| 203 | VALIDUS HOLDINGS LTD | 138,659 | 6,908,000 | 0.15% | ||
| 204 | ACTIVISION BLIZZARD INC | 153,200 | 6,787,000 | 0.14% | ||
| 205 | LEGGETT &PLATT INC | 148,101 | 6,750,000 | 0.14% | ||
| 206 | AMERCO | 20,531 | 6,657,000 | 0.14% | ||
| 207 | GILEAD SCIENCES INC | 84,070 | 6,652,000 | 0.14% | ||
| 208 | WR GRACE & CO | 87,652 | 6,469,000 | 0.14% | ||
| 209 | TYLER TECHNOLOGIES INC | 37,300 | 6,387,000 | 0.14% | ||
| 210 | OWENS CORNING NEW | 118,123 | 6,307,000 | 0.13% | ||
| 211 | WATERS CORP | 39,448 | 6,252,000 | 0.13% | ||
| 212 | AMC NETWORKS INC CL A | 115,784 | 6,005,000 | 0.13% | ||
| 213 | CBOE HLDGS INC | 92,048 | 5,969,000 | 0.13% | ||
| 214 | LIFE STORAGE INC | 66,093 | 5,878,000 | 0.12% | ||
| 215 | SEI INVESTMENTS CO | 128,000 | 5,838,000 | 0.12% | ||
| 216 | HENRY JACK & ASSOC INC | 68,082 | 5,824,000 | 0.12% | ||
| 217 | RENAISSANCERE HOLDINGS LTD | 48,300 | 5,804,000 | 0.12% | ||
| 218 | BROCADE COMMUNICATIONS SYS I | 626,904 | 5,786,000 | 0.12% | ||
| 219 | DISCOVERY COMMUNICATNS NEW | 219,706 | 5,780,000 | 0.12% | ||
| 220 | GENPACT LIMITED | 240,298 | 5,755,000 | 0.12% | ||
| 221 | ABBVIE INC | 90,506 | 5,708,000 | 0.12% | ||
| 222 | DELTA AIRLINES INC DEL | 141,882 | 5,584,000 | 0.12% | ||
| 223 | AETNA INC NEW | 47,653 | 5,502,000 | 0.12% | ||
| 224 | ASPEN INSURANCE HOLDINGS LTD | 114,492 | 5,334,000 | 0.11% | ||
| 225 | PATTERSON COS INC | 114,639 | 5,267,000 | 0.11% | ||
| 226 | BIO RAD LABS INC | 32,000 | 5,242,000 | 0.11% | ||
| 227 | SONOCO PRODS CO | 98,155 | 5,186,000 | 0.11% | ||
| 228 | EXPRESS SCRIPTS HLDG CO | 72,095 | 5,085,000 | 0.11% | ||
| 229 | BRUNSWICK CORP | 103,556 | 5,051,000 | 0.11% | ||
| 230 | AMERICAN AIRLS GROUP INC | 137,800 | 5,045,000 | 0.11% | ||
| 231 | CREDIT ACCEP CORP MICH | 25,053 | 5,037,000 | 0.11% | ||
| 232 | FEDEX CORP | 28,800 | 5,031,000 | 0.11% | ||
| 233 | NETGEAR INC | 82,778 | 5,007,000 | 0.11% | ||
| 234 | CSX CORP | 162,600 | 4,959,000 | 0.10% | ||
| 235 | HUNTSMAN CORP | 304,319 | 4,951,000 | 0.10% | ||
| 236 | OIL STS INTL INC | 155,100 | 4,897,000 | 0.10% | ||
| 237 | XCEL ENERGY INC | 118,797 | 4,887,000 | 0.10% | ||
| 238 | TELEPHONE DATA SYS INC | 179,652 | 4,883,000 | 0.10% | ||
| 239 | UNIFIRST CORP MASS COM | 36,950 | 4,872,000 | 0.10% | ||
| 240 | PIEDMONT OFFICE REALTY TR INC COM CL A | 222,251 | 4,838,000 | 0.10% | ||
| 241 | HUMANA INC | 26,567 | 4,699,000 | 0.10% | ||
| 242 | Linear Technology Corp | 78,940 | 4,680,000 | 0.10% | ||
| 243 | STARBUCKS CORP | 84,494 | 4,575,000 | 0.10% | ||
| 244 | WALGREENS BOOTS ALLIANCE INC | 56,100 | 4,523,000 | 0.10% | ||
| 245 | JABIL INC COM | 204,100 | 4,453,000 | 0.09% | ||
| 246 | USG Corp | 167,882 | 4,340,000 | 0.09% | ||
| 247 | CVS HEALTH CORP | 48,092 | 4,280,000 | 0.09% | ||
| 248 | WESTERN DIGITAL CORP | 70,790 | 4,139,000 | 0.09% | ||
| 249 | ADVANCE AUTO PARTS INC | 27,600 | 4,116,000 | 0.09% | ||
| 250 | PNC FINL SVCS GROUP INC | 45,626 | 4,110,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-16-000012, filed 2016.10.19).
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.
