| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HOSPITALITY PPTYS TR | 143,070 | 4,252,000 | 0.10% | ||
| 202 | INTERNATIONAL GAME TECHNOLOG | 174,097 | 4,244,000 | 0.10% | ||
| 203 | OGE ENERGY CORP | 132,711 | 4,196,000 | 0.09% | ||
| 204 | VALERO ENERGY CORP NEW | 78,668 | 4,169,000 | 0.09% | ||
| 205 | EAST WEST BANCORP INC | 113,494 | 4,166,000 | 0.09% | ||
| 206 | HELMERICH & PAYNE INC | 60,046 | 4,041,000 | 0.09% | ||
| 207 | MCKESSON CORP | 24,221 | 4,039,000 | 0.09% | ||
| 208 | ASSURED GUARANTY LTD COM | 144,457 | 4,009,000 | 0.09% | ||
| 209 | BANK AMER CORP | 255,553 | 3,999,000 | 0.09% | ||
| 210 | AMERIPRISE FINANCIAL, INC. | 151,021 | 3,993,000 | 0.09% | ||
| 211 | KIMBERLY CLARK CORP | 31,550 | 3,980,000 | 0.09% | ||
| 212 | BED BATH & BEYOND INC | 92,202 | 3,975,000 | 0.09% | ||
| 213 | TRINITY INDS INC | 163,737 | 3,959,000 | 0.09% | ||
| 214 | DUKE ENERGY CORP NEW | 49,215 | 3,939,000 | 0.09% | ||
| 215 | NUANCE COMM | 265,331 | 3,847,000 | 0.09% | ||
| 216 | MANHATTAN ASSOCIATES INC | 66,281 | 3,819,000 | 0.09% | ||
| 217 | NEXTERA ENERGY INC | 31,042 | 3,797,000 | 0.09% | ||
| 218 | SNAP ON INC | 24,977 | 3,796,000 | 0.09% | ||
| 219 | STEEL DYNAMICS INC | 151,100 | 3,776,000 | 0.08% | ||
| 220 | EOG RES INC | 38,674 | 3,740,000 | 0.08% | ||
| 221 | PAREXEL INTERNATIONAL CORPORATION | 53,445 | 3,712,000 | 0.08% | ||
| 222 | NASDAQ OMX GROUP | 54,188 | 3,660,000 | 0.08% | ||
| 223 | AMTRUST FINL SVCS INC | 134,140 | 3,599,000 | 0.08% | ||
| 224 | POPULAR INC COM NEW | 92,474 | 3,534,000 | 0.08% | ||
| 225 | Aaron's Inc | 131,047 | 3,331,000 | 0.07% | ||
| 226 | VWR CORP | 117,299 | 3,327,000 | 0.07% | ||
| 227 | SMUCKER J M CO | 24,527 | 3,324,000 | 0.07% | ||
| 228 | SYNOPSYS INC | 55,664 | 3,304,000 | 0.07% | ||
| 229 | DRIL-QUIP INC | 59,021 | 3,290,000 | 0.07% | ||
| 230 | AMC NETWORKS INC CL A | 63,095 | 3,272,000 | 0.07% | ||
| 231 | ASSURANT INC | 35,213 | 3,248,000 | 0.07% | ||
| 232 | EPR PPTYS | 41,230 | 3,246,000 | 0.07% | ||
| 233 | HENRY JACK & ASSOC INC | 37,621 | 3,218,000 | 0.07% | ||
| 234 | RADIAN GROUP INC | 236,843 | 3,209,000 | 0.07% | ||
| 235 | NVIDIA CORPORATION | 46,408 | 3,180,000 | 0.07% | ||
| 236 | EATON CORP PLC | 48,342 | 3,177,000 | 0.07% | ||
| 237 | ESSEX PPTY TR INC | 14,153 | 3,152,000 | 0.07% | ||
| 238 | UMPQUA HLDGS CORP | 201,899 | 3,039,000 | 0.07% | ||
| 239 | MASTERCARD INCORPORATED | 29,819 | 3,035,000 | 0.07% | ||
| 240 | URBAN OUTFITTERS INC | 86,915 | 3,000,000 | 0.07% | ||
| 241 | A O SMITH | 29,984 | 2,962,000 | 0.07% | ||
| 242 | MACYS INC | 79,586 | 2,949,000 | 0.07% | ||
| 243 | AMDOCS LTD | 50,563 | 2,925,000 | 0.07% | ||
| 244 | DYNEGY INCORPORATED NEW D | 231,952 | 2,874,000 | 0.06% | ||
| 245 | AFFILIATED MANAGERS GROUP | 19,668 | 2,846,000 | 0.06% | ||
| 246 | WORLD FUEL SVCS CORP | 60,355 | 2,792,000 | 0.06% | ||
| 247 | INTUIT | 25,168 | 2,769,000 | 0.06% | ||
| 248 | WHIRLPOOL CORP | 16,400 | 2,659,000 | 0.06% | ||
| 249 | INC RESH HLDGS INC | 59,285 | 2,643,000 | 0.06% | ||
| 250 | EVERSOURCE ENERGY | 48,669 | 2,637,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084305, filed 2016.11.01).
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.