| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SMUCKER J M CO | 331,958 | 50,593,000 | 0.11% | ||
| 202 | REINSURANCE GROUP AMER INC | 520,883 | 50,521,000 | 0.11% | ||
| 203 | QIWI PLC | 3,834,900 | 50,238,000 | 0.11% | ||
| 204 | MANHATTAN ASSOCIATES INC | 778,076 | 49,898,000 | 0.11% | ||
| 205 | GENERAC HLDGS INC | 1,421,195 | 49,685,000 | 0.10% | ||
| 206 | METLIFE INC | 1,231,700 | 49,059,000 | 0.10% | ||
| 207 | MONRO MUFFLER BRAKE INC | 771,579 | 49,042,000 | 0.10% | ||
| 208 | MARATHON PETE CORP | 1,288,630 | 48,917,000 | 0.10% | ||
| 209 | A O SMITH | 553,918 | 48,806,000 | 0.10% | ||
| 210 | AUTODESK INC | 897,584 | 48,596,000 | 0.10% | ||
| 211 | BEACON ROOFING SUPPLY INC | 1,063,412 | 48,353,000 | 0.10% | ||
| 212 | NANOMETRICS INC | 2,281,250 | 47,427,000 | 0.10% | ||
| 213 | U S SILICA HLDGS INC | 1,367,700 | 47,145,000 | 0.10% | ||
| 214 | SUPERIOR ENERGY SVCS INC | 2,530,710 | 46,591,000 | 0.10% | ||
| 215 | WELLS FARGO & CO NEW | 983,700 | 46,558,000 | 0.10% | ||
| 216 | American Capital Agency | 2,328,400 | 46,149,000 | 0.10% | ||
| 217 | LDR HLDG CORP COM | 1,224,481 | 45,245,000 | 0.10% | ||
| 218 | HESS CORP | 749,400 | 45,039,000 | 0.09% | ||
| 219 | NOKIA CORP | 7,896,000 | 44,928,000 | 0.09% | ||
| 220 | EVERTEC INC COM | 2,888,977 | 44,895,000 | 0.09% | ||
| 221 | FLOTEK INDS INC DEL COM NEW | 3,364,346 | 44,409,000 | 0.09% | ||
| 222 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 58,000,000 | 44,298,000 | 0.09% | PRN | |
| 223 | ALLSTATE CORP | 631,800 | 44,194,000 | 0.09% | ||
| 224 | BOOZ ALLEN HAMILTON HLDG COR | 1,455,218 | 43,133,000 | 0.09% | ||
| 225 | Patterson UTI Energy Inc Com | 2,022,280 | 43,115,000 | 0.09% | ||
| 226 | DAVE & BUSTERS ENTMT INC | 910,530 | 42,604,000 | 0.09% | ||
| 227 | MERCURY SYS INC COM | 1,704,017 | 42,362,000 | 0.09% | ||
| 228 | CHEVRON CORP NEW | 403,721 | 42,322,000 | 0.09% | ||
| 229 | TAKE-TWO INTERACTIVE SOFTWAR | 1,103,098 | 41,829,000 | 0.09% | ||
| 230 | SCIENCE APPLICATNS INTL CP N | 715,900 | 41,773,000 | 0.09% | ||
| 231 | SUNCOR ENERGY INC NEW | 1,502,864 | 41,674,000 | 0.09% | ||
| 232 | INGREDION INC | 319,962 | 41,406,000 | 0.09% | ||
| 233 | POOL CORPORATION | 432,500 | 40,668,000 | 0.09% | ||
| 234 | SYMANTEC CORP | 1,976,967 | 40,606,000 | 0.09% | ||
| 235 | SVB FINANCIAL GROUP | 408,960 | 38,916,000 | 0.08% | ||
| 236 | MARATHON OIL CORP | 2,592,120 | 38,908,000 | 0.08% | ||
| 237 | PAYCHEX INC | 652,284 | 38,811,000 | 0.08% | ||
| 238 | HENRY JACK & ASSOC INC | 444,586 | 38,799,000 | 0.08% | ||
| 239 | Snyders-Lance Inc | 1,144,305 | 38,780,000 | 0.08% | ||
| 240 | CONSTELLATION BRANDS INC | 232,831 | 38,510,000 | 0.08% | ||
| 241 | UNITEDHEALTH GROUP INC | 271,043 | 38,272,000 | 0.08% | ||
| 242 | PAYCOM SOFTWARE INC | 871,500 | 37,657,000 | 0.08% | ||
| 243 | Corrections Cp Amer Ne | 1,070,010 | 37,472,000 | 0.08% | ||
| 244 | TARGET CORP | 532,300 | 37,165,000 | 0.08% | ||
| 245 | OCCIDENTAL PETE CORP DEL | 489,737 | 37,005,000 | 0.08% | ||
| 246 | PROCTER AND GAMBLE CO | 423,288 | 35,840,000 | 0.08% | ||
| 247 | OASIS PETE INC NEW | 3,811,310 | 35,597,000 | 0.08% | ||
| 248 | CORE LABORATORIES N V | 285,200 | 35,334,000 | 0.07% | ||
| 249 | CORE MARK HOLDING CO INC COM | 747,200 | 35,013,000 | 0.07% | ||
| 250 | TALLGRASS ENERGY GP LP SHS CLASS A | 1,480,020 | 33,404,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019783, filed 2016.08.12).
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.
