| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GLAUKOS CORP | 982,990 | 37,098,000 | 0.11% | ||
| 152 | NETSUITE INC | 332,228 | 36,774,000 | 0.11% | ||
| 153 | RICE ENERGY INCORPORATED | 1,400,249 | 36,561,000 | 0.11% | ||
| 154 | INTERNATIONAL BUSINESS MACHS | 229,211 | 36,410,000 | 0.10% | ||
| 155 | OLD REP INTL CORP | 2,009,541 | 35,408,000 | 0.10% | ||
| 156 | LEIDOS HLDGS INC | 811,218 | 35,110,000 | 0.10% | ||
| 157 | ALLSTATE CORP | 502,485 | 34,762,000 | 0.10% | ||
| 158 | LEAR CORP | 286,315 | 34,707,000 | 0.10% | ||
| 159 | INGREDION INC | 258,907 | 34,450,000 | 0.10% | ||
| 160 | GODADDY INC | 995,513 | 34,375,000 | 0.10% | ||
| 161 | METLIFE INC | 770,730 | 34,243,000 | 0.10% | ||
| 162 | PAYPAL HLDGS INC | 834,725 | 34,199,000 | 0.10% | ||
| 163 | WYNDHAM WORLDWIDE CORP | 505,865 | 34,060,000 | 0.10% | ||
| 164 | MORGAN STANLEY | 1,060,729 | 34,006,000 | 0.10% | ||
| 165 | INVESCO LTD | 1,076,185 | 33,652,000 | 0.10% | ||
| 166 | ALASKA AIR GROUP INC | 503,555 | 33,165,000 | 0.10% | ||
| 167 | INTL PAPER CO | 685,439 | 32,887,000 | 0.09% | ||
| 168 | NATIONAL INFO CONSORTIUM INC | 1,394,300 | 32,766,000 | 0.09% | ||
| 169 | HEWLETT PACKARD ENTERPRISE C | 1,417,932 | 32,258,000 | 0.09% | ||
| 170 | VIACOM INC NEW | 838,796 | 31,958,000 | 0.09% | ||
| 171 | BLUE BUFFALO PET PRODS INC | 1,341,613 | 31,876,000 | 0.09% | ||
| 172 | KEYCORP | 2,617,836 | 31,859,000 | 0.09% | ||
| 173 | NEVRO CORP COM | 303,285 | 31,660,000 | 0.09% | ||
| 174 | KOHLS | 722,892 | 31,627,000 | 0.09% | ||
| 175 | TOLL BROTHERS INC | 1,053,831 | 31,468,000 | 0.09% | ||
| 176 | KROGER CO | 1,059,904 | 31,458,000 | 0.09% | ||
| 177 | ULTRAGENYX PHARMACEUTICAL INC COM | 442,600 | 31,398,000 | 0.09% | ||
| 178 | ISHARES INC | 687,964 | 31,378,000 | 0.09% | ||
| 179 | ISHARES TR | 108,300 | 31,349,000 | 0.09% | ||
| 180 | VERISK ANALYTICS INC | 382,849 | 31,118,000 | 0.09% | ||
| 181 | DYNAVAX TECHNOLOGIES CORP | 2,959,800 | 31,048,000 | 0.09% | ||
| 182 | ENI S P A | 1,074,734 | 31,027,000 | 0.09% | ||
| 183 | ENERGIZER HLDGS INC NEW COM | 619,624 | 30,956,000 | 0.09% | ||
| 184 | AFFILIATED MANAGERS GROUP | 211,169 | 30,556,000 | 0.09% | ||
| 185 | Q2 Holdings Inc | 1,065,819 | 30,546,000 | 0.09% | ||
| 186 | OWENS-ILLINOIS, INC. | 1,658,890 | 30,508,000 | 0.09% | ||
| 187 | ISHARES TR | 286,900 | 30,302,000 | 0.09% | ||
| 188 | OWENS CORNING NEW | 563,920 | 30,107,000 | 0.09% | ||
| 189 | HCA HOLDINGS INC | 393,944 | 29,794,000 | 0.09% | ||
| 190 | MSG NETWORK INC | 1,586,684 | 29,528,000 | 0.08% | ||
| 191 | Intersect ENT Inc | 1,826,803 | 28,937,000 | 0.08% | ||
| 192 | WAL-MART STORES INC | 400,554 | 28,888,000 | 0.08% | ||
| 193 | SHIRE PLC | 148,064 | 28,704,000 | 0.08% | ||
| 194 | AMPHASTAR PHARMACEUTICALS IN COM | 1,484,617 | 28,163,000 | 0.08% | ||
| 195 | TARGET CORP | 410,040 | 28,161,000 | 0.08% | ||
| 196 | FORD MTR CO DEL | 2,328,364 | 28,103,000 | 0.08% | ||
| 197 | RR DONNELLEY & SONS CO | 1,767,012 | 27,777,000 | 0.08% | ||
| 198 | LAS VEGAS SANDS CORP | 481,400 | 27,700,000 | 0.08% | ||
| 199 | BAKER HUGHES INC | 544,615 | 27,486,000 | 0.08% | ||
| 200 | HOSPITALITY PPTYS TR | 919,811 | 27,337,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623632-16-004077, filed 2016.11.10).
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.
