| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIRST DATA CORP NEW | 103,379 | 1,467,000 | 0.15% | ||
| 152 | GENERAL MLS INC | 23,334 | 1,441,000 | 0.15% | ||
| 153 | PTC INC | 29,944 | 1,386,000 | 0.14% | ||
| 154 | EAGLE MATERIALS INC | 14,017 | 1,382,000 | 0.14% | ||
| 155 | REPUBLIC SVCS INC | 24,219 | 1,381,000 | 0.14% | ||
| 156 | AMERICAN TOWER CORP NEW | 13,032 | 1,378,000 | 0.14% | ||
| 157 | ADOBE INC | 13,162 | 1,355,000 | 0.14% | ||
| 158 | ULTA BEAUTY INC | 5,295 | 1,350,000 | 0.14% | ||
| 159 | MOHAWK INDS | 6,603 | 1,319,000 | 0.13% | ||
| 160 | INGERSOLL-RAND PLC | 17,366 | 1,303,000 | 0.13% | ||
| 161 | U S SILICA HLDGS INC | 22,964 | 1,302,000 | 0.13% | ||
| 162 | TEXAS CAPITAL BANCSHARES INC | 16,575 | 1,299,000 | 0.13% | ||
| 163 | BRISTOL MYERS SQUIBB CO | 22,076 | 1,290,000 | 0.13% | ||
| 164 | WEX INC | 11,549 | 1,288,000 | 0.13% | ||
| 165 | Patterson UTI Energy Inc Com | 47,406 | 1,276,000 | 0.13% | ||
| 166 | PHILLIPS 66 | 14,706 | 1,271,000 | 0.13% | ||
| 167 | KEYCORP | 68,979 | 1,260,000 | 0.13% | ||
| 168 | WEBMD HEALTH CORP | 25,250 | 1,252,000 | 0.13% | ||
| 169 | AUTONATION INC | 25,695 | 1,250,000 | 0.13% | ||
| 170 | B & G FOODS INC NEW COM | 28,431 | 1,246,000 | 0.13% | ||
| 171 | ABBVIE INC | 19,804 | 1,240,000 | 0.13% | ||
| 172 | WASTE CONNECTIONS INC | 15,761 | 1,239,000 | 0.13% | ||
| 173 | CAMPBELL SOUP CO | 20,314 | 1,229,000 | 0.13% | ||
| 174 | SCHLUMBERGER LTD | 14,538 | 1,221,000 | 0.12% | ||
| 175 | COBALT INTL ENERGY INC | 992,813 | 1,211,000 | 0.12% | ||
| 176 | MASTEC INC | 31,660 | 1,211,000 | 0.12% | ||
| 177 | FCB FINL HLDGS INC CL A | 25,288 | 1,207,000 | 0.12% | ||
| 178 | HANCOCK WHITNEY CORPORATION | 27,939 | 1,204,000 | 0.12% | ||
| 179 | QORVO INC | 22,665 | 1,195,000 | 0.12% | ||
| 180 | ANTHEM INC | 8,217 | 1,182,000 | 0.12% | ||
| 181 | CELGENE CORP | 10,021 | 1,160,000 | 0.12% | ||
| 182 | HALLIBURTON CO | 21,043 | 1,139,000 | 0.12% | ||
| 183 | WEC ENERGY GROUP INC | 19,343 | 1,135,000 | 0.12% | ||
| 184 | TRIMBLE INC | 36,908 | 1,113,000 | 0.11% | ||
| 185 | SOUTHERN CO | 22,141 | 1,090,000 | 0.11% | ||
| 186 | CABOT CORP | 21,536 | 1,088,000 | 0.11% | ||
| 187 | GREEN DOT CORP CL A | 46,164 | 1,087,000 | 0.11% | ||
| 188 | FEDERAL REALTY INVS | 7,646 | 1,087,000 | 0.11% | ||
| 189 | FireEye, Inc. | 1,167,000 | 1,084,000 | 0.11% | PRN | |
| 190 | CATALENT INC | 40,193 | 1,084,000 | 0.11% | ||
| 191 | STERICYCLE INC | 14,015 | 1,079,000 | 0.11% | ||
| 192 | BECTON DICKINSON & CO | 6,260 | 1,036,000 | 0.11% | ||
| 193 | TD AMERITRADE HLDG CORP | 23,084 | 1,006,000 | 0.10% | ||
| 194 | CARETRUST REIT INC COM | 65,020 | 997,000 | 0.10% | ||
| 195 | NATIONAL GEN HLDGS CORP COM | 39,537 | 988,000 | 0.10% | ||
| 196 | DCT Industrial Trust Inc | 20,404 | 977,000 | 0.10% | ||
| 197 | BURLINGTON STORES INC | 11,438 | 969,000 | 0.10% | ||
| 198 | H&E EQUIPMENT SERVICES LLC COM | 41,496 | 965,000 | 0.10% | ||
| 199 | ASSURED GUARANTY LTD COM | 25,536 | 964,000 | 0.10% | ||
| 200 | BOK FINANCIAL CORP NEW | 11,393 | 946,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-17-000115, filed 2017.06.23).
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.
