| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NORDIC AMERICAN TANKERS LIMI | 264,428 | 4,109,000 | 0.12% | ||
| 152 | ZUMIEZ INC | 271,346 | 4,103,000 | 0.12% | ||
| 153 | CIENA CORP | 197,443 | 4,085,000 | 0.12% | ||
| 154 | RACKSPACE HOSTING INC | 160,285 | 4,058,000 | 0.12% | ||
| 155 | ISHARES TR | 37,332 | 4,032,000 | 0.12% | ||
| 156 | THERMON GROUP HLDGS INC COM | 231,932 | 3,924,000 | 0.12% | ||
| 157 | REGAL BELOIT CORP | 67,005 | 3,921,000 | 0.12% | ||
| 158 | VANGUARD CHARLOTTE FDS | 74,032 | 3,915,000 | 0.12% | ||
| 159 | C H ROBINSON WORLDWIDE INC | 63,088 | 3,913,000 | 0.12% | ||
| 160 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 57,412 | 3,891,000 | 0.12% | ||
| 161 | PITNEY BOWES INC | 185,656 | 3,834,000 | 0.11% | ||
| 162 | CARLISLE COS INC | 42,692 | 3,786,000 | 0.11% | ||
| 163 | CAPELLA EDUCATION | 81,772 | 3,780,000 | 0.11% | ||
| 164 | DU PONT E I DE NEMOURS & CO | 56,349 | 3,753,000 | 0.11% | ||
| 165 | MASCO CORP | 131,374 | 3,718,000 | 0.11% | ||
| 166 | BRISTOL MYERS SQUIBB CO | 54,054 | 3,718,000 | 0.11% | ||
| 167 | JOHN BEAN TECHNOLOGIES CORP COM | 74,613 | 3,718,000 | 0.11% | ||
| 168 | AMERICAN EQTY INVT LIFE HLD CO COM | 154,044 | 3,702,000 | 0.11% | ||
| 169 | ISHARES TR | 31,732 | 3,618,000 | 0.11% | ||
| 170 | UGI CORP NEW | 106,787 | 3,605,000 | 0.11% | ||
| 171 | Pinnacle Entertainment | 115,279 | 3,587,000 | 0.11% | ||
| 172 | EVERCORE PARTNERS INC | 66,349 | 3,587,000 | 0.11% | ||
| 173 | BLACKROCK INC | 10,331 | 3,518,000 | 0.11% | ||
| 174 | FRANKS INTL N V | 206,490 | 3,446,000 | 0.10% | ||
| 175 | ISHARES TR | 27,672 | 3,440,000 | 0.10% | ||
| 176 | PROCTER AND GAMBLE CO | 43,180 | 3,429,000 | 0.10% | ||
| 177 | ISHARES TR | 31,808 | 3,426,000 | 0.10% | ||
| 178 | CHEFS WHSE INC COM | 203,378 | 3,392,000 | 0.10% | ||
| 179 | SELECT SECTOR SPDR TR | 63,424 | 3,362,000 | 0.10% | ||
| 180 | SEATTLE GENETICS INC | 73,940 | 3,318,000 | 0.10% | ||
| 181 | REGENCY CTRS CORP | 48,429 | 3,299,000 | 0.10% | ||
| 182 | ISHARES TR | 29,982 | 3,243,000 | 0.10% | ||
| 183 | ISHARES TR | 100,239 | 3,227,000 | 0.10% | ||
| 184 | Spdr Ser Tr Nuveen Barcl | 131,622 | 3,206,000 | 0.10% | ||
| 185 | LENNAR | 65,027 | 3,180,000 | 0.10% | ||
| 186 | MONOLITHIC PWR SYS INC | 49,772 | 3,171,000 | 0.10% | ||
| 187 | GRACO INC | 43,783 | 3,155,000 | 0.09% | ||
| 188 | WASTE MGMT INC DEL | 58,908 | 3,144,000 | 0.09% | ||
| 189 | PUBLIC STORAGE | 12,617 | 3,125,000 | 0.09% | ||
| 190 | LENNOX INTL INC | 24,964 | 3,118,000 | 0.09% | ||
| 191 | CAMDEN PROPERTY TRUS | 40,527 | 3,111,000 | 0.09% | ||
| 192 | TERADYNE INC | 150,090 | 3,102,000 | 0.09% | ||
| 193 | SEACHANGE INTL INC | 456,739 | 3,078,000 | 0.09% | ||
| 194 | INGREDION INC | 31,972 | 3,064,000 | 0.09% | ||
| 195 | INTERNATIONAL BUSINESS MACHS | 22,060 | 3,036,000 | 0.09% | ||
| 196 | DHT HOLDINGS INC | 372,590 | 3,014,000 | 0.09% | ||
| 197 | COPA HOLDINGS SA | 62,425 | 3,013,000 | 0.09% | ||
| 198 | DORMAN PRODUCTS INC | 63,145 | 2,997,000 | 0.09% | ||
| 199 | GOODYEAR TIRE & RUBR CO | 91,163 | 2,978,000 | 0.09% | ||
| 200 | ON SEMICONDUCTOR CORP | 303,201 | 2,971,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-16-000009, filed 2016.02.12).
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.
