| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | ABBOTT LABS | 42,900 | 1,814,000 | 0.04% | ||
| 352 | FIFTH THIRD BANCORP | 88,500 | 1,811,000 | 0.04% | ||
| 353 | FORD MTR CO DEL | 150,000 | 1,811,000 | 0.04% | ||
| 354 | MINERALS TECHNOLOGIES INC | 25,200 | 1,781,000 | 0.04% | ||
| 355 | LAZARD LTD | 48,865 | 1,777,000 | 0.04% | ||
| 356 | LITTELFUSE INC | 13,700 | 1,765,000 | 0.04% | ||
| 357 | HOSPITALITY PPTYS TR | 59,020 | 1,754,000 | 0.04% | ||
| 358 | VCA INCORPORATED | 25,038 | 1,752,000 | 0.04% | ||
| 359 | GREENBRIER COS INC | 49,210 | 1,737,000 | 0.04% | ||
| 360 | Laredo Petroleum Inc | 133,724 | 1,725,000 | 0.04% | ||
| 361 | NCR CORP NEW | 52,541 | 1,691,000 | 0.04% | ||
| 362 | HOLOGIC INC | 43,369 | 1,684,000 | 0.04% | ||
| 363 | RALPH LAUREN CORP | 16,600 | 1,679,000 | 0.04% | ||
| 364 | VARIAN MED SYS INC | 16,700 | 1,662,000 | 0.04% | ||
| 365 | XEROX CORP | 163,306 | 1,654,000 | 0.04% | ||
| 366 | CARE CAP PPTYS INC | 57,804 | 1,647,000 | 0.03% | ||
| 367 | CATO CORP NEW CL A | 49,878 | 1,640,000 | 0.03% | ||
| 368 | KEYSIGHT TECHNOLOGIES INC COM | 51,670 | 1,637,000 | 0.03% | ||
| 369 | HARRIS CORP | 17,800 | 1,631,000 | 0.03% | ||
| 370 | UGI CORP NEW | 35,797 | 1,619,000 | 0.03% | ||
| 371 | MORNINGSTAR INC | 20,310 | 1,610,000 | 0.03% | ||
| 372 | OCWEN FINL CORP | 437,599 | 1,606,000 | 0.03% | ||
| 373 | KIMCO RLTY CORP | 55,200 | 1,598,000 | 0.03% | ||
| 374 | UNITED TECHNOLOGIES CORP | 15,600 | 1,585,000 | 0.03% | ||
| 375 | MICROSTRATEGY INC CL A NEW | 9,400 | 1,574,000 | 0.03% | ||
| 376 | EAST WEST BANCORP INC | 42,888 | 1,574,000 | 0.03% | ||
| 377 | ZEBRA TECHNOLOGIES CORPORATION CL A | 22,600 | 1,573,000 | 0.03% | ||
| 378 | CHIPOTLE MEXICAN GRILL INC | 3,700 | 1,567,000 | 0.03% | ||
| 379 | NU SKIN ENTERPRISES INC | 24,177 | 1,566,000 | 0.03% | ||
| 380 | FIRST SOLAR INC | 38,900 | 1,536,000 | 0.03% | ||
| 381 | INTUIT | 13,935 | 1,533,000 | 0.03% | ||
| 382 | ALLEGHANY CORP | 2,897 | 1,521,000 | 0.03% | ||
| 383 | LIBERTY PROP | 37,676 | 1,520,000 | 0.03% | ||
| 384 | TECH DATA CORP | 17,777 | 1,506,000 | 0.03% | ||
| 385 | KMG CHEMICALS INC COM | 52,865 | 1,498,000 | 0.03% | ||
| 386 | COMMUNITY HEALTH SYS INC NEW | 128,254 | 1,480,000 | 0.03% | ||
| 387 | EP Energy Corp | 337,680 | 1,479,000 | 0.03% | ||
| 388 | ALLERGAN PLC | 6,400 | 1,474,000 | 0.03% | ||
| 389 | SYMANTEC CORP | 58,200 | 1,461,000 | 0.03% | ||
| 390 | INSIGHT ENTERPRISES INC | 44,400 | 1,445,000 | 0.03% | ||
| 391 | MCDONALDS CORP | 12,400 | 1,430,000 | 0.03% | ||
| 392 | WEBMD HEALTH CORP | 28,600 | 1,421,000 | 0.03% | ||
| 393 | AMERICAN PUB ED INC COM | 71,381 | 1,414,000 | 0.03% | ||
| 394 | RITE AID CORP | 181,700 | 1,397,000 | 0.03% | ||
| 395 | ORASURE TECHNOLOGIES INC | 174,221 | 1,389,000 | 0.03% | ||
| 396 | VONAGE HLDGS CORP | 208,200 | 1,376,000 | 0.03% | ||
| 397 | EXPEDIA INC DEL | 11,600 | 1,354,000 | 0.03% | ||
| 398 | PDL BIOPHARMA INC | 401,946 | 1,347,000 | 0.03% | ||
| 399 | UNITED CMNTY BKS BLAIRSVLE GA COM | 63,600 | 1,337,000 | 0.03% | ||
| 400 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,297,000 | 0.03% |
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.
