| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JACK IN THE BOX INC | 15,759 | 1,512,000 | 0.10% | ||
| 152 | VALERO ENERGY CORP NEW | 23,282 | 1,482,000 | 0.10% | ||
| 153 | CHEMED CORP NEW COM | 12,010 | 1,434,000 | 0.10% | ||
| 154 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 51,220 | 1,420,000 | 0.10% | ||
| 155 | VISA INC | 21,559 | 1,410,000 | 0.10% | ||
| 156 | SYNCHRONY FINL | 45,220 | 1,372,000 | 0.09% | ||
| 157 | SCHULMAN A INC | 28,406 | 1,369,000 | 0.09% | ||
| 158 | MOLINA HEALTHCARE INC | 20,279 | 1,365,000 | 0.09% | ||
| 159 | AMERIPRISE FINL INC | 10,312 | 1,349,000 | 0.09% | ||
| 160 | CAPELLA EDUCATION | 20,342 | 1,320,000 | 0.09% | ||
| 161 | SUNTRUST BKS INC | 32,025 | 1,315,000 | 0.09% | ||
| 162 | ROCK-TENN COMPANY | 20,256 | 1,306,000 | 0.09% | ||
| 163 | SKYWORKS SOLUTIONS INC | 12,698 | 1,248,000 | 0.09% | ||
| 164 | WINTRUST FINL CORP COM | 26,150 | 1,247,000 | 0.09% | ||
| 165 | COGNIZANT TECHNOLOGY SOLUTIO | 19,881 | 1,240,000 | 0.09% | ||
| 166 | ISHARES TR | 44,250 | 1,234,000 | 0.09% | ||
| 167 | InterDigital Inc | 49,045 | 1,231,000 | 0.09% | ||
| 168 | Griffon Corp | 70,484 | 1,229,000 | 0.09% | ||
| 169 | NVR INC | 915 | 1,215,000 | 0.08% | ||
| 170 | F5 NETWORKS INC | 10,490 | 1,206,000 | 0.08% | ||
| 171 | CARDTRONICS INC COM | 31,918 | 1,200,000 | 0.08% | ||
| 172 | QUALCOMM INC | 17,290 | 1,199,000 | 0.08% | ||
| 173 | BOOZ ALLEN HAMILTON HLDG COR | 41,118 | 1,190,000 | 0.08% | ||
| 174 | GENPACT LIMITED | 51,093 | 1,188,000 | 0.08% | ||
| 175 | SPOK HLDGS INC COM | 61,877 | 1,186,000 | 0.08% | ||
| 176 | GOODYEAR TIRE & RUBR CO | 43,765 | 1,184,000 | 0.08% | ||
| 177 | KORN FERRY COM NEW | 36,009 | 1,184,000 | 0.08% | ||
| 178 | PHILLIPS 66 | 14,982 | 1,177,000 | 0.08% | ||
| 179 | GRAPHIC PACKAGING HLDG CO | 80,684 | 1,173,000 | 0.08% | ||
| 180 | SYMETRA FINANCIAL INC | 49,908 | 1,171,000 | 0.08% | ||
| 181 | STERICYCLE INC | 8,313 | 1,167,000 | 0.08% | ||
| 182 | UNIVERSAL INS HLDGS INC | 45,474 | 1,164,000 | 0.08% | ||
| 183 | PLEXUS CORP COM | 28,290 | 1,153,000 | 0.08% | ||
| 184 | TYSON FOODS INC | 30,065 | 1,151,000 | 0.08% | ||
| 185 | AAR CORP COM | 36,770 | 1,129,000 | 0.08% | ||
| 186 | DILLARDS INC | 8,217 | 1,122,000 | 0.08% | ||
| 187 | BRINKER INTL INC | 18,129 | 1,116,000 | 0.08% | ||
| 188 | COMTECH TELECOMMUNICATIONS C | 38,493 | 1,114,000 | 0.08% | ||
| 189 | AVIS BUDGET GROUP | 18,875 | 1,114,000 | 0.08% | ||
| 190 | POLYONE CORP | 29,748 | 1,111,000 | 0.08% | ||
| 191 | FIRST CTZNS BANCSHARES INC N | 4,270 | 1,109,000 | 0.08% | ||
| 192 | MARCUS CORP DEL COM | 51,691 | 1,101,000 | 0.08% | ||
| 193 | PS BUSINESS PKS INC CALIF | 13,026 | 1,082,000 | 0.07% | ||
| 194 | PEPSICO INC | 11,297 | 1,080,000 | 0.07% | ||
| 195 | METHODE ELECTRS INC COM | 22,093 | 1,039,000 | 0.07% | ||
| 196 | HEIDRICK & STRUGGLES INTL INC COM | 42,103 | 1,035,000 | 0.07% | ||
| 197 | ASPEN INSURANCE HOLDINGS LTD | 21,871 | 1,033,000 | 0.07% | ||
| 198 | CAL MAINE FOODS INC | 26,421 | 1,032,000 | 0.07% | ||
| 199 | BENCHMARK ELECTRS INC | 42,842 | 1,029,000 | 0.07% | ||
| 200 | DUKE ENERGY CORP NEW | 13,381 | 1,027,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-15-000005, filed 2015.05.14).
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.
