| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HERITAGE INS HLDGS INC COM | 324,599 | 5,184,000 | 0.64% | ||
| 52 | MERCK & CO INC | 91,443 | 4,838,000 | 0.60% | ||
| 53 | SCRIPPS E W CO OHIO CL A NEW | 307,638 | 4,796,000 | 0.60% | ||
| 54 | XCEL ENERGY INC | 114,670 | 4,795,000 | 0.60% | ||
| 55 | PPL CORP | 125,391 | 4,774,000 | 0.59% | ||
| 56 | FIVE9 INC | 536,484 | 4,769,000 | 0.59% | ||
| 57 | WALGREENS BOOTS ALLIANCE INC | 54,680 | 4,606,000 | 0.57% | ||
| 58 | NeoPhotonics Corp | 326,676 | 4,587,000 | 0.57% | ||
| 59 | CISCO SYS INC | 158,750 | 4,520,000 | 0.56% | ||
| 60 | CALPINE CORP | 297,831 | 4,518,000 | 0.56% | ||
| 61 | PNC FINL SVCS GROUP INC | 52,450 | 4,436,000 | 0.55% | ||
| 62 | PROLOGIS INC | 98,856 | 4,367,000 | 0.54% | ||
| 63 | RELIANCE STEEL & ALUMINUM CO | 62,078 | 4,295,000 | 0.53% | ||
| 64 | PFIZER INC | 142,892 | 4,235,000 | 0.53% | ||
| 65 | BANK NEW YORK MELLON CORP | 114,843 | 4,230,000 | 0.53% | ||
| 66 | ENTERGY CORP NEW | 52,781 | 4,184,000 | 0.52% | ||
| 67 | AGREE RLTY CORP COM | 106,569 | 4,100,000 | 0.51% | ||
| 68 | XEROX CORP | 365,685 | 4,081,000 | 0.51% | ||
| 69 | MALIBU BOATS INCORPORATED COM CLASS A | 248,676 | 4,078,000 | 0.51% | ||
| 70 | GENERAL DYNAMICS CORP | 30,813 | 4,048,000 | 0.50% | ||
| 71 | WORLD FUEL SVCS CORP | 83,146 | 4,039,000 | 0.50% | ||
| 72 | BRIXMOR PROPERTY | 157,097 | 4,025,000 | 0.50% | ||
| 73 | City Office Reit, Inc. | 348,944 | 3,978,000 | 0.49% | ||
| 74 | LSI INDS INC COM | 338,335 | 3,975,000 | 0.49% | ||
| 75 | EARTHSTONE ENERGY INC | 323,662 | 3,920,000 | 0.49% | ||
| 76 | CHUBB LIMITED | 32,688 | 3,895,000 | 0.48% | ||
| 77 | CUBESMART | 113,750 | 3,788,000 | 0.47% | ||
| 78 | WESTERN ALLIANCE BANCORP | 112,643 | 3,760,000 | 0.47% | ||
| 79 | BANK AMER CORP | 272,385 | 3,683,000 | 0.46% | ||
| 80 | PEOPLES UTAH BANCORP COM | 231,256 | 3,661,000 | 0.45% | ||
| 81 | SL GREEN RLTY CORP | 37,541 | 3,637,000 | 0.45% | ||
| 82 | NEWTEK BUSINESS SVCS CORP COM NEW | 286,545 | 3,582,000 | 0.44% | ||
| 83 | AERIE PHARMACEUTICALS INC COM | 292,140 | 3,552,000 | 0.44% | ||
| 84 | Royal Gold Inc | 359,427 | 3,526,000 | 0.44% | ||
| 85 | ZIMMER BIOMET HLDGS INC | 32,770 | 3,494,000 | 0.43% | ||
| 86 | PRIMORIS SVCS CORP | 143,667 | 3,491,000 | 0.43% | ||
| 87 | NEOGENOMICS INC | 516,359 | 3,480,000 | 0.43% | ||
| 88 | WEC ENERGY GROUP INC | 57,931 | 3,480,000 | 0.43% | ||
| 89 | CATCHMARK TIMBER TR INC | 318,474 | 3,449,000 | 0.43% | ||
| 90 | AUTOBYTEL INC COM NEW | 194,398 | 3,375,000 | 0.42% | ||
| 91 | AXCELIS TECHNOLOGIES INC | 1,169,398 | 3,274,000 | 0.41% | ||
| 92 | CAMPBELL SOUP CO | 51,211 | 3,267,000 | 0.41% | ||
| 93 | REYNOLDS AMERICAN INC | 64,673 | 3,254,000 | 0.40% | ||
| 94 | FEDEX CORP | 19,909 | 3,240,000 | 0.40% | ||
| 95 | MOTORCAR PTS AMER INC | 85,266 | 3,238,000 | 0.40% | ||
| 96 | BAXTER INTL INC | 78,617 | 3,230,000 | 0.40% | ||
| 97 | AEROJET ROCKETDYNE HLDGS INC COM | 196,845 | 3,224,000 | 0.40% | ||
| 98 | CITRIX SYS INC | 40,830 | 3,208,000 | 0.40% | ||
| 99 | ESSEX PPTY TR INC | 13,657 | 3,194,000 | 0.40% | ||
| 100 | FLWS/1-800 FLOWERS CL A | 399,879 | 3,151,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132668-16-000033, filed 2016.04.28).
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.
