| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RADWARE LTD | 223,720 | 4,678,000 | 0.75% | ||
| 52 | INTERCONTINENTAL EXCHANGE IN | 19,929 | 4,649,000 | 0.74% | ||
| 53 | INGERSOLL-RAND PLC | 68,159 | 4,640,000 | 0.74% | ||
| 54 | COMSCORE INC | 90,204 | 4,618,000 | 0.74% | ||
| 55 | AEGEAN MARINE PETROLEUM NETW | 318,541 | 4,577,000 | 0.73% | ||
| 56 | WATTS WATER TECHNOLOGIES INC | 83,156 | 4,576,000 | 0.73% | ||
| 57 | ASPEN TECHNOLOGY COM USD0.10 | 118,774 | 4,572,000 | 0.73% | ||
| 58 | GENERAL DYNAMICS CORP | 33,663 | 4,569,000 | 0.73% | ||
| 59 | MICHAELS COS INC | 168,675 | 4,564,000 | 0.73% | ||
| 60 | GLOBAL EAGLE ENTMT INC | 342,436 | 4,558,000 | 0.73% | ||
| 61 | MONDELEZ INTL INC | 125,830 | 4,541,000 | 0.73% | ||
| 62 | ALBEMARLE CORP | 85,337 | 4,509,000 | 0.72% | ||
| 63 | Blackhawk Network | 125,951 | 4,478,000 | 0.72% | ||
| 64 | DU PONT E I DE NEMOURS & CO | 62,199 | 4,445,000 | 0.71% | ||
| 65 | MALLINCKRODT PUB LTD CO | 34,961 | 4,428,000 | 0.71% | ||
| 66 | ANGIODYNAMICS INC | 246,868 | 4,392,000 | 0.70% | ||
| 67 | SPROUTS FMRS MKT INC | 123,380 | 4,347,000 | 0.70% | ||
| 68 | DOVER CORP | 62,716 | 4,335,000 | 0.69% | ||
| 69 | TAKE-TWO INTERACTIVE SOFTWAR | 169,647 | 4,318,000 | 0.69% | ||
| 70 | USG Corp | 160,008 | 4,272,000 | 0.68% | ||
| 71 | MARVELL TECHNOLOGY GROUP LTD | 286,752 | 4,215,000 | 0.67% | ||
| 72 | NOVO-NORDISK A S | 78,722 | 4,203,000 | 0.67% | ||
| 73 | BLACKBERRY LTD | 455,032 | 4,063,000 | 0.65% | ||
| 74 | LAM RESEARCH CORP | 56,613 | 3,976,000 | 0.64% | ||
| 75 | CONSOL ENERGY INC | 139,748 | 3,898,000 | 0.62% | ||
| 76 | EP Energy Corp | 368,586 | 3,863,000 | 0.62% | ||
| 77 | ALLEGION PUB LTD CO | 62,274 | 3,809,000 | 0.61% | ||
| 78 | DARLING INGREDIENTS INC | 267,651 | 3,750,000 | 0.60% | ||
| 79 | MATTRESS FIRM HOLDING CORP | 53,317 | 3,713,000 | 0.59% | ||
| 80 | SCIENCE APPLICATNS INTL CP N | 70,577 | 3,624,000 | 0.58% | ||
| 81 | BROOKFIELD PPTY PARTNERS L P | 148,199 | 3,594,000 | 0.57% | ||
| 82 | MURPHY USA INC COM | 48,816 | 3,533,000 | 0.56% | ||
| 83 | ABBOTT LABS | 76,198 | 3,530,000 | 0.56% | ||
| 84 | DIAGEO P L C | 31,458 | 3,478,000 | 0.56% | ||
| 85 | LL FLOORING HOLDINGS INC COM | 109,784 | 3,379,000 | 0.54% | ||
| 86 | CST BRANDS INC | 77,094 | 3,379,000 | 0.54% | ||
| 87 | SLM CORP | 346,833 | 3,219,000 | 0.51% | ||
| 88 | TIME INC NEW | 141,170 | 3,168,000 | 0.51% | ||
| 89 | LANDS END INC NEW | 87,089 | 3,125,000 | 0.50% | ||
| 90 | VERITIV CORP | 70,384 | 3,106,000 | 0.50% | ||
| 91 | VECTRUS INC | 116,874 | 2,979,000 | 0.48% | ||
| 92 | SPIRIT AEROSYSTEMS HLDGS INC | 51,479 | 2,688,000 | 0.43% | ||
| 93 | ISHARES INC | 73,800 | 2,451,000 | 0.39% | ||
| 94 | LEGG MASON INC | 40,669 | 2,245,000 | 0.36% | ||
| 95 | ILLUMINA INC | 11,804 | 2,191,000 | 0.35% | ||
| 96 | NATIONAL GRID PLC | 30,420 | 1,965,000 | 0.31% | ||
| 97 | UNILEVER PLC | 46,518 | 1,940,000 | 0.31% | ||
| 98 | MICRON TECHNOLOGY INC | 60,178 | 1,633,000 | 0.26% | ||
| 99 | NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT | 110,509 | 1,514,000 | 0.24% | ||
| 100 | NUVEEN COM | 109,560 | 1,503,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335325-15-000002, filed 2015.05.15).
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.
