| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SANMINA CORPORATION COM | 18,719 | 438,000 | 0.01% | ||
| 202 | HP INC | 35,504 | 437,000 | 0.01% | ||
| 203 | CADENCE DESIGN SYSTEM INC | 18,502 | 436,000 | 0.01% | ||
| 204 | CITIZENS FINL GROUP INC | 20,809 | 436,000 | 0.01% | ||
| 205 | UNITED CONTL HLDGS INC | 7,244 | 434,000 | 0.01% | ||
| 206 | REGENERON PHARMACEUTICALS | 1,188 | 428,000 | 0.01% | ||
| 207 | QUANTA SVCS INC | 18,975 | 428,000 | 0.01% | ||
| 208 | FLUOR CORP NEW | 7,936 | 426,000 | 0.01% | ||
| 209 | Altisource Residential Corp | 35,504 | 426,000 | 0.01% | ||
| 210 | AUTOMATIC DATA PROCESSING IN | 4,743 | 425,000 | 0.01% | ||
| 211 | HUNTINGTON INGALLS INDS INC | 3,101 | 425,000 | 0.01% | ||
| 212 | WEBMD HEALTH CORP | 6,782 | 425,000 | 0.01% | ||
| 213 | HENRY SCHEIN INC | 2,457 | 424,000 | 0.01% | ||
| 214 | APACHE CORP | 8,673 | 423,000 | 0.01% | ||
| 215 | HIBBETT INC COM | 11,751 | 422,000 | 0.01% | ||
| 216 | SEACOR HOLDINGS INC | 7,652 | 417,000 | 0.01% | ||
| 217 | Ashland Inc New | 3,784 | 416,000 | 0.01% | ||
| 218 | GATX CORP | 8,736 | 415,000 | 0.01% | ||
| 219 | SEALED AIR CORP NEW | 8,573 | 412,000 | 0.01% | ||
| 220 | CABELAS INC | 8,439 | 411,000 | 0.01% | ||
| 221 | HOUGHTON MIFFLIN HARCOURT CO | 20,593 | 411,000 | 0.01% | ||
| 222 | IDEXX LAB | 5,248 | 411,000 | 0.01% | ||
| 223 | ST JOE CO | 23,773 | 408,000 | 0.01% | ||
| 224 | NORTHWESTERN ENERGY GROUP INC COM NEW | 6,613 | 408,000 | 0.01% | ||
| 225 | CARRIZO OIL & GAS INC | 13,149 | 407,000 | 0.01% | ||
| 226 | BRISTOL MYERS SQUIBB CO | 6,344 | 405,000 | 0.01% | ||
| 227 | TELEFLEX INC | 2,564 | 403,000 | 0.01% | ||
| 228 | POLYONE CORP | 13,317 | 403,000 | 0.01% | ||
| 229 | RENAISSANCERE HOLDINGS LTD | 3,363 | 403,000 | 0.01% | ||
| 230 | GARTNER INC | 4,511 | 403,000 | 0.01% | ||
| 231 | BED BATH & BEYOND INC | 8,107 | 402,000 | 0.01% | ||
| 232 | TRAVELERS COMPANIES INC | 3,428 | 400,000 | 0.01% | ||
| 233 | SOTHEBYS | 14,910 | 399,000 | 0.01% | ||
| 234 | ALASKA AIR GROUP INC | 4,865 | 399,000 | 0.01% | ||
| 235 | CROWN MEDIA HLDGS INC | 78,488 | 399,000 | 0.01% | ||
| 236 | AAR CORP COM | 17,108 | 398,000 | 0.01% | ||
| 237 | TRI POINTE HOMES INC COM | 33,712 | 397,000 | 0.01% | ||
| 238 | TEGNA INC | 16,781 | 394,000 | 0.01% | ||
| 239 | DISCOVERY COMMUNICATNS NEW | 13,767 | 394,000 | 0.01% | ||
| 240 | WHOLE FOODS MKT INC | 12,639 | 393,000 | 0.01% | ||
| 241 | CLOROX CO DEL | 3,112 | 392,000 | 0.01% | ||
| 242 | NISOURCE | 16,618 | 392,000 | 0.01% | ||
| 243 | ZUMIEZ INC | 19,578 | 390,000 | 0.01% | ||
| 244 | CROWN HOLDINGS INC | 7,848 | 389,000 | 0.01% | ||
| 245 | NETSCOUT SYS INC | 16,904 | 388,000 | 0.01% | ||
| 246 | GENESCO INC COM | 5,365 | 388,000 | 0.01% | ||
| 247 | EDGEWELL PERS CARE CO | 4,816 | 388,000 | 0.01% | ||
| 248 | CYPRESS SEMICONDUCTOR CORP | 44,777 | 388,000 | 0.01% | ||
| 249 | ANNALY CAP MGMT INC | 37,679 | 387,000 | 0.01% | ||
| 250 | NOBLE ENERGY INC | 12,322 | 387,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121185, filed 2016.05.16), New Holdings filing (0001104659-17-051573, filed 2017.08.14), New Holdings filing (0001104659-16-156600, filed 2016.11.14). and New Holdings filing (0001104659-16-139589, filed 2016.08.15).
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.