| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ASSOCIATED BANC CORP | 2,094,004 | 42,446,000 | 0.16% | ||
| 202 | DISCOVERY COMMUNICATNS NEW | 1,360,486 | 42,284,000 | 0.16% | ||
| 203 | PRICELINE GRP INC | 36,397 | 41,907,000 | 0.16% | ||
| 204 | OCEANEERING INTL INC | 896,062 | 41,743,000 | 0.15% | ||
| 205 | AMSURG CORP | 595,696 | 41,669,000 | 0.15% | ||
| 206 | INVESTMENT TECHNOLOGY GRP NEW | 1,675,837 | 41,561,000 | 0.15% | ||
| 207 | FIRST HORIZON CORPORATION COM | 2,651,097 | 41,543,000 | 0.15% | ||
| 208 | MODINE MFG CO COM | 3,863,008 | 41,451,000 | 0.15% | ||
| 209 | MACK-CALI REALTY CORP COM | 2,237,899 | 41,245,000 | 0.15% | ||
| 210 | APTARGROUP INC | 646,550 | 41,231,000 | 0.15% | ||
| 211 | RELIANCE STEEL & ALUMINUM CO | 681,172 | 41,197,000 | 0.15% | ||
| 212 | BRUKER CORP | 2,012,985 | 41,085,000 | 0.15% | ||
| 213 | XCEL ENERGY INC | 1,270,172 | 40,881,000 | 0.15% | ||
| 214 | INTERSIL CORP | 3,265,589 | 40,851,000 | 0.15% | ||
| 215 | MARRIOTT VACATIONS WORLDWIDE C COM | 442,697 | 40,617,000 | 0.15% | ||
| 216 | ST JUDE MED INC | 555,774 | 40,614,000 | 0.15% | ||
| 217 | ALLIANT ENERGY CORP | 701,417 | 40,490,000 | 0.15% | ||
| 218 | MATRIX SVC CO COM | 2,212,185 | 40,438,000 | 0.15% | ||
| 219 | EOG RES INC | 460,599 | 40,320,000 | 0.15% | ||
| 220 | VMWARE INC | 468,716 | 40,183,000 | 0.15% | ||
| 221 | PANERA BREAD CO | 229,832 | 40,167,000 | 0.15% | ||
| 222 | WPX ENERGY INC | 3,269,222 | 40,146,000 | 0.15% | ||
| 223 | FIDELITY NATL INFORMATION SV | 647,108 | 39,997,000 | 0.15% | ||
| 224 | UNITED RENTALS INC | 455,784 | 39,922,000 | 0.15% | ||
| 225 | ENERSYS | 567,312 | 39,877,000 | 0.15% | ||
| 226 | GRANITE CONSTR INC | 1,119,839 | 39,765,000 | 0.15% | ||
| 227 | CIENA CORP | 1,678,335 | 39,743,000 | 0.15% | ||
| 228 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 586,532 | 39,514,000 | 0.15% | ||
| 229 | BOOZ ALLEN HAMILTON HLDG COR | 1,562,250 | 39,431,000 | 0.15% | ||
| 230 | JONES LANG LASALLE | 230,327 | 39,392,000 | 0.15% | ||
| 231 | UNIFIRST CORP MASS COM | 349,831 | 39,131,000 | 0.14% | ||
| 232 | ORION ENGINEERED CARBONS S A | 2,116,600 | 39,072,000 | 0.14% | ||
| 233 | MKS INSTRS INC COM | 1,028,896 | 39,036,000 | 0.14% | ||
| 234 | DTE ENERGY CO | 521,811 | 38,953,000 | 0.14% | ||
| 235 | INDEPENDENT BK CORP MASS COM | 821,912 | 38,540,000 | 0.14% | ||
| 236 | EAGLE BANCORP INC MD | 875,363 | 38,483,000 | 0.14% | ||
| 237 | WASTE CONNECTIONS INC | 1,432,890 | 38,473,000 | 0.14% | ||
| 238 | KEYSIGHT TECHNOLOGIES INC COM | 1,230,820 | 38,389,000 | 0.14% | ||
| 239 | MADDEN STEVEN LTD COM | 891,035 | 38,119,000 | 0.14% | ||
| 240 | BRISTOW GROUP INC COM | 714,926 | 38,105,000 | 0.14% | ||
| 241 | ABM INDS INC | 1,146,285 | 37,678,000 | 0.14% | ||
| 242 | MENS WEARHOUSE INC | 587,475 | 37,639,000 | 0.14% | ||
| 243 | BEACON ROOFING SUPPLY INC | 1,130,137 | 37,543,000 | 0.14% | ||
| 244 | UNITED TECHNOLOGIES CORP | 655,139 | 37,539,000 | 0.14% | ||
| 245 | MCCORMICK & CO INC | 461,754 | 37,365,000 | 0.14% | ||
| 246 | PRICELINE GRP INC SR CONV NT 1 18 | 28,019,473 | 37,301,000 | 0.14% | PRN | |
| 247 | ANIXTER INTL INC | 572,148 | 37,276,000 | 0.14% | ||
| 248 | POTLATCHDELTIC CORPORATION | 1,041,324 | 36,780,000 | 0.14% | ||
| 249 | OLIN CORP | 1,362,695 | 36,721,000 | 0.14% | ||
| 250 | ARGO GROUP INTERNATIONAL | 652,722 | 36,356,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001040188-15-000038, filed 2015.08.14).
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.
