| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HONEYWELL INTL INC | 125,700 | 14,562,000 | 0.03% | ||
| 202 | FIRST HORIZON CORPORATION COM | 732,985 | 14,667,000 | 0.03% | ||
| 203 | SOUTHWEST AIRLS CO | 294,500 | 14,678,000 | 0.03% | ||
| 204 | PEPSICO INC | 140,880 | 14,741,000 | 0.03% | ||
| 205 | MPLX LP | 428,683 | 14,841,000 | 0.03% | ||
| 206 | YANDEX N V | 744,371 | 14,984,000 | 0.03% | ||
| 207 | BANKUNITED INC | 403,140 | 15,194,000 | 0.03% | ||
| 208 | CONTINENTAL BLDG PRODS INC COM | 662,295 | 15,299,000 | 0.03% | ||
| 209 | FCB FINL HLDGS INC CL A | 322,511 | 15,384,000 | 0.03% | ||
| 210 | EVOGENE LTD | 3,057,294 | 15,561,000 | 0.03% | ||
| 211 | COCA COLA CONS INC COM | 87,009 | 15,562,000 | 0.03% | ||
| 212 | MERCK & CO INC | 269,237 | 15,850,000 | 0.03% | ||
| 213 | ICU MED INC | 108,000 | 15,914,000 | 0.03% | ||
| 214 | CANADIAN SOLAR INC | 17,255,000 | 16,004,000 | 0.04% | PRN | |
| 215 | ROYAL DUTCH SHELL PLC | 300,190 | 16,324,000 | 0.04% | ||
| 216 | OLLIES BARGAIN OUTLET HLDGS IN COM | 584,410 | 16,627,000 | 0.04% | ||
| 217 | CACI INTL INC CL A | 135,700 | 16,867,000 | 0.04% | ||
| 218 | SAIA INC COM | 383,326 | 16,924,000 | 0.04% | ||
| 219 | MIDSTATES PETE CO INC COM PAR | 847,001 | 17,567,000 | 0.04% | ||
| 220 | GALLAGHER ARTHUR J & CO | 347,220 | 18,042,000 | 0.04% | ||
| 221 | RITCHIE BROS AUCTIONEERS | 531,370 | 18,066,000 | 0.04% | ||
| 222 | PACIRA PHARMACEUTICALS INC | 561,680 | 18,142,000 | 0.04% | ||
| 223 | UNISYS CORP | 1,214,400 | 18,155,000 | 0.04% | ||
| 224 | CONOCOPHILLIPS | 365,000 | 18,301,000 | 0.04% | ||
| 225 | PENUMBRA INC COM | 290,970 | 18,564,000 | 0.04% | ||
| 226 | SPDR GOLD TR | 170,600 | 18,699,000 | 0.04% | ||
| 227 | CHUBB LIMITED | 141,600 | 18,708,000 | 0.04% | ||
| 228 | DIPLOMAT PHARMACY INC COM | 1,491,940 | 18,799,000 | 0.04% | ||
| 229 | YRC WORLDWIDE INC COM PAR .01 | 1,424,071 | 18,912,000 | 0.04% | ||
| 230 | BARCLAYS PLC | 18,185,000 | 18,918,000 | 0.04% | ||
| 231 | TALLGRASS ENERGY GP LP SHS CLASS A | 706,478 | 18,934,000 | 0.04% | ||
| 232 | ALTRIA GROUP INC | 280,812 | 18,988,000 | 0.04% | ||
| 233 | HEICO CORP NEW | 246,470 | 19,015,000 | 0.04% | ||
| 234 | Hercules Offshore Inc | 850,555 | 19,350,000 | 0.04% | ||
| 235 | RANDGOLD RES LTD | 256,367 | 19,571,000 | 0.04% | ||
| 236 | PARTY CITY HOLDCO INC COM | 1,417,103 | 20,123,000 | 0.04% | ||
| 237 | ORBITAL ATK INC | 232,728 | 20,417,000 | 0.04% | ||
| 238 | NABORS INDUSTRIES LTD | 1,304,153 | 21,388,000 | 0.05% | ||
| 239 | CISCO SYS INC | 708,812 | 21,420,000 | 0.05% | ||
| 240 | TOTAL S A | 425,940 | 21,710,000 | 0.05% | ||
| 241 | MARATHON OIL CORP | 1,268,157 | 21,952,000 | 0.05% | ||
| 242 | RIO TINTO PLC | 577,000 | 22,192,000 | 0.05% | ||
| 243 | WPX ENERGY INC | 1,534,795 | 22,362,000 | 0.05% | ||
| 244 | SENSIENT TECHNOLOGIES CORP | 291,814 | 22,931,000 | 0.05% | ||
| 245 | FLOTEK INDS INC DEL COM NEW | 2,470,773 | 23,201,000 | 0.05% | ||
| 246 | XILINX INC | 384,730 | 23,227,000 | 0.05% | ||
| 247 | ASML HOLDING N V N Y REGISTRY SHS | 207,240 | 23,252,000 | 0.05% | ||
| 248 | PLAINS ALL AMERN PIPELINE L | 728,810 | 23,533,000 | 0.05% | ||
| 249 | THERMO FISHER SCIENTIFIC INC | 167,100 | 23,578,000 | 0.05% | ||
| 250 | PDC ENERGY INC | 326,270 | 23,681,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002412, filed 2017.02.14).
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.
