| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HEXCEL CORP NEW COM | 9,126 | 469,000 | 0.13% | ||
| 102 | ISHARES TR | 2,805 | 464,000 | 0.13% | ||
| 103 | INVESCO LTD | 15,273 | 463,000 | 0.13% | ||
| 104 | SPDR DOW JONES INDL AVRG ETF | 2,342 | 463,000 | 0.13% | ||
| 105 | HAIN CELESTIAL GROUP INC | 11,848 | 462,000 | 0.13% | ||
| 106 | MAXIM INTEGR | 11,170 | 431,000 | 0.12% | ||
| 107 | PULTE GROUP INC | 22,755 | 418,000 | 0.12% | ||
| 108 | LIONS GATE ENTMNT CORP CL A VTG | 15,332 | 413,000 | 0.12% | ||
| 109 | FORTUNE BRANDS HOME & SEC IN | 7,638 | 408,000 | 0.12% | ||
| 110 | LIONS GATE ENTMNT CORP CL B NON VTG | 15,982 | 393,000 | 0.11% | ||
| 111 | ZOETIS INC | 7,305 | 391,000 | 0.11% | ||
| 112 | INTEGRATED DEVICE TECHNOLOGY | 16,523 | 389,000 | 0.11% | ||
| 113 | HD SUPPLY HLDGS INCORPORATED | 8,951 | 381,000 | 0.11% | ||
| 114 | AMERICAN WOODMARK CORPORATION COM | 5,053 | 380,000 | 0.11% | ||
| 115 | WORTHINGTON INDS INC | 7,826 | 371,000 | 0.10% | ||
| 116 | VANGUARD INDEX FDS | 3,201 | 369,000 | 0.10% | ||
| 117 | VCA INCORPORATED | 5,303 | 364,000 | 0.10% | ||
| 118 | SPDR SER TR | 7,915 | 361,000 | 0.10% | ||
| 119 | SYMANTEC CORP | 14,955 | 357,000 | 0.10% | ||
| 120 | REGIONS FINANCIAL CORP NEW | 24,816 | 356,000 | 0.10% | ||
| 121 | BIOMARIN PHARMACEUTICAL INC | 4,290 | 355,000 | 0.10% | ||
| 122 | OMNICELL INC | 10,337 | 350,000 | 0.10% | ||
| 123 | FLOWSERVE CORP | 6,845 | 329,000 | 0.09% | ||
| 124 | DENTSPLY SIRONA INC | 5,700 | 329,000 | 0.09% | ||
| 125 | WEYERHAEUSER CO | 10,875 | 327,000 | 0.09% | ||
| 126 | MASCO CORP | 10,250 | 324,000 | 0.09% | ||
| 127 | CLOVIS ONCOLOGY INC | 7,268 | 323,000 | 0.09% | ||
| 128 | PALO ALTO NETWORKS INC | 2,578 | 322,000 | 0.09% | ||
| 129 | KNOLL INC | 11,230 | 314,000 | 0.09% | ||
| 130 | CALLON PETE CO DEL | 20,068 | 308,000 | 0.09% | ||
| 131 | DR PEPPER SNAPPLE GROUP INC | 3,380 | 306,000 | 0.09% | ||
| 132 | FIFTH THIRD BANCORP | 11,270 | 304,000 | 0.09% | ||
| 133 | HOLOGIC INC | 7,510 | 301,000 | 0.08% | ||
| 134 | HERSHEY CO | 2,855 | 295,000 | 0.08% | ||
| 135 | NXP SEMICONDUCTORS N V | 2,975 | 292,000 | 0.08% | ||
| 136 | BNC BANCORP | 9,087 | 290,000 | 0.08% | ||
| 137 | FABRINET SHS | 7,038 | 284,000 | 0.08% | ||
| 138 | CELANESE CORP DEL | 3,605 | 284,000 | 0.08% | ||
| 139 | SMUCKER J M CO | 2,200 | 282,000 | 0.08% | ||
| 140 | SIRIUS XM HOLDINGS INC | 62,525 | 278,000 | 0.08% | ||
| 141 | HARRIS CORP | 2,709 | 278,000 | 0.08% | ||
| 142 | OXFORD INDS INC COM | 4,603 | 277,000 | 0.08% | ||
| 143 | EXXON MOBIL CORP | 3,000 | 271,000 | 0.08% | ||
| 144 | ISHARES TR | 9,775 | 270,000 | 0.08% | ||
| 145 | PAYCHEX INC | 4,390 | 267,000 | 0.08% | ||
| 146 | ICON PLC | 3,462 | 260,000 | 0.07% | ||
| 147 | ADVANCED MICRO DEVICES INC | 22,290 | 253,000 | 0.07% | ||
| 148 | SCANA | 3,347 | 245,000 | 0.07% | ||
| 149 | GRAPHIC PACKAGING HLDG CO | 19,575 | 244,000 | 0.07% | ||
| 150 | TEXTRON INC | 4,975 | 242,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161822-17-000002, filed 2017.02.13).
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.
