| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GRAPHIC PACKAGING HLDG CO | 79,765 | 1,086,000 | 0.08% | ||
| 152 | BOOZ ALLEN HAMILTON HLDG COR | 40,447 | 1,073,000 | 0.08% | ||
| 153 | EPR PPTYS | 18,419 | 1,061,000 | 0.08% | ||
| 154 | PENNSYLVANIA REAL ESTATE INV | 45,168 | 1,060,000 | 0.08% | ||
| 155 | BENCHMARK ELECTRS INC | 41,635 | 1,059,000 | 0.08% | ||
| 156 | MOLINA HEALTHCARE INC | 19,718 | 1,056,000 | 0.08% | ||
| 157 | NETFLIX INC | 3,085 | 1,054,000 | 0.08% | ||
| 158 | QUAKER CHEM CORP | 11,297 | 1,040,000 | 0.08% | ||
| 159 | PIPER JAFFRAY COS | 17,829 | 1,036,000 | 0.08% | ||
| 160 | SAFETY INS GROUP INC COM | 15,879 | 1,016,000 | 0.08% | ||
| 161 | INNOPHOS HOLDINGS INC | 17,310 | 1,012,000 | 0.08% | ||
| 162 | PS BUSINESS PKS INC CALIF | 12,661 | 1,007,000 | 0.08% | ||
| 163 | KORN FERRY COM NEW | 35,028 | 1,007,000 | 0.08% | ||
| 164 | DILLARDS INC | 8,024 | 1,004,000 | 0.08% | ||
| 165 | AAR CORP COM | 35,747 | 993,000 | 0.08% | ||
| 166 | ICONIX BRAND GROUP INC | 28,990 | 980,000 | 0.08% | ||
| 167 | DICE HOLDINGS INC | 97,608 | 977,000 | 0.07% | ||
| 168 | VISHAY INTERTECHNOLOGY INC | 68,564 | 970,000 | 0.07% | ||
| 169 | DIAMONDROCK HOSPITALITY CO COM | 64,621 | 961,000 | 0.07% | ||
| 170 | HEIDRICK & STRUGGLES INTL INC COM | 41,197 | 950,000 | 0.07% | ||
| 171 | CATO CORP NEW CL A | 22,409 | 945,000 | 0.07% | ||
| 172 | GENPACT LIMITED | 49,673 | 940,000 | 0.07% | ||
| 173 | ASPEN INSURANCE HOLDINGS LTD | 21,346 | 934,000 | 0.07% | ||
| 174 | CNO FINL GROUP INC | 54,255 | 934,000 | 0.07% | ||
| 175 | AMERICAN ASSETS TR INC COM | 23,398 | 931,000 | 0.07% | ||
| 176 | MARCUS CORP DEL COM | 50,076 | 927,000 | 0.07% | ||
| 177 | Griffon Corp | 69,377 | 923,000 | 0.07% | ||
| 178 | SOUTHWEST GAS HOLDINGS INC | 14,831 | 917,000 | 0.07% | ||
| 179 | TAKE-TWO INTERACTIVE SOFTWAR | 32,681 | 916,000 | 0.07% | ||
| 180 | GLATFELTER | 35,776 | 915,000 | 0.07% | ||
| 181 | TENNECO INC | 16,005 | 906,000 | 0.07% | ||
| 182 | UNIVERSAL INS HLDGS INC | 44,260 | 905,000 | 0.07% | ||
| 183 | FEDERAL SIGNAL CORP | 58,544 | 904,000 | 0.07% | ||
| 184 | COMPUTER PROGRAMS & SYS INC COM | 14,855 | 902,000 | 0.07% | ||
| 185 | VANGUARD TAX-MANAGED FDS | 23,645 | 896,000 | 0.07% | ||
| 186 | CEDAR REALTY TRUST INC COM NEW | 120,933 | 888,000 | 0.07% | ||
| 187 | SURMODICS INC COM | 40,172 | 888,000 | 0.07% | ||
| 188 | UNITED CMNTY BKS BLAIRSVLE GA COM | 46,232 | 876,000 | 0.07% | ||
| 189 | ECHOSTAR CORP CL A | 16,526 | 868,000 | 0.07% | ||
| 190 | KULICKE & SOFFA INDS INC | 60,023 | 868,000 | 0.07% | ||
| 191 | VISTEON CORP COM NEW | 8,050 | 860,000 | 0.07% | ||
| 192 | ISHARES INC | 27,751 | 855,000 | 0.07% | ||
| 193 | MONSANTO CO NEW | 7,055 | 843,000 | 0.06% | ||
| 194 | ANIXTER INTL INC | 9,511 | 841,000 | 0.06% | ||
| 195 | L BRANDS INC | 9,573 | 829,000 | 0.06% | ||
| 196 | MKS INSTRS INC COM | 22,433 | 821,000 | 0.06% | ||
| 197 | HARMAN INTL INDS INC | 7,690 | 821,000 | 0.06% | ||
| 198 | SYMETRA FINANCIAL INC | 35,294 | 814,000 | 0.06% | ||
| 199 | MARRIOTT VACATIONS WORLDWIDE C COM | 10,863 | 810,000 | 0.06% | ||
| 200 | ESCO TECHNOLOGIES INC COM | 21,678 | 800,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-15-000003, filed 2015.01.27).
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.
