| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRAVELCENTERS AMER LLC | 383,767 | 2,598,000 | 0.17% | ||
| 102 | EBAY INC | 108,241 | 2,583,000 | 0.16% | ||
| 103 | NETEASE INC | 17,988 | 2,583,000 | 0.16% | ||
| 104 | NOBLE CORP PLC | 249,454 | 2,582,000 | 0.16% | ||
| 105 | BANK NEW YORK MELLON CORP | 70,073 | 2,581,000 | 0.16% | ||
| 106 | SYMANTEC CORP | 139,734 | 2,568,000 | 0.16% | ||
| 107 | ENDO INTL | 90,744 | 2,554,000 | 0.16% | ||
| 108 | NATIONAL BEVERAGE CORP | 60,196 | 2,547,000 | 0.16% | ||
| 109 | WILLIS TOWERS WATSON PLC LTD SHS | 21,468 | 2,547,000 | 0.16% | ||
| 110 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 55,857 | 2,534,000 | 0.16% | ||
| 111 | NUTRISYSTEM INC | 121,419 | 2,534,000 | 0.16% | ||
| 112 | CHEESECAKE FACTORY INC | 47,603 | 2,527,000 | 0.16% | ||
| 113 | KROGER CO | 65,277 | 2,497,000 | 0.16% | ||
| 114 | DELEK LOGISTICS PARTNERS LP | 79,019 | 2,481,000 | 0.16% | ||
| 115 | TARGET CORP | 30,134 | 2,479,000 | 0.16% | ||
| 116 | MONDELEZ INTL INC | 61,725 | 2,476,000 | 0.16% | ||
| 117 | PRA HEALTH SCIENCES INC | 57,457 | 2,457,000 | 0.16% | ||
| 118 | THERMO FISHER SCIENTIFIC INC | 17,341 | 2,455,000 | 0.16% | ||
| 119 | DST SYSTEMS INC | 21,703 | 2,447,000 | 0.16% | ||
| 120 | BWX TECHNOLOGIES INC COM | 72,874 | 2,446,000 | 0.16% | ||
| 121 | AEGEAN MARINE PETROLEUM NETW SHS | 322,837 | 2,444,000 | 0.16% | ||
| 122 | COMFORT SYSTEMS USA INC | 76,670 | 2,436,000 | 0.16% | ||
| 123 | LILLY ELI & CO | 33,777 | 2,432,000 | 0.16% | ||
| 124 | KMG CHEMICALS INC COM | 105,298 | 2,429,000 | 0.15% | ||
| 125 | PLAINS GP HLDGS L P CL A | 278,146 | 2,417,000 | 0.15% | ||
| 126 | Tribune Publishing Co | 311,607 | 2,406,000 | 0.15% | ||
| 127 | EARTHLINK HOLDINGS | 422,284 | 2,394,000 | 0.15% | ||
| 128 | BIO TECHNE CORP | 25,265 | 2,388,000 | 0.15% | ||
| 129 | CENTRAL GARDEN & PET CO COM | 145,874 | 2,384,000 | 0.15% | ||
| 130 | SIMON PROPERTY GROUP | 11,480 | 2,384,000 | 0.15% | ||
| 131 | CASH AMER INTL | 61,681 | 2,383,000 | 0.15% | ||
| 132 | MURPHY USA INC COM | 38,708 | 2,379,000 | 0.15% | ||
| 133 | PHILLIPS 66 | 27,386 | 2,371,000 | 0.15% | ||
| 134 | PPL CORP | 61,593 | 2,345,000 | 0.15% | ||
| 135 | H&E EQUIPMENT SERVICES LLC COM | 132,460 | 2,322,000 | 0.15% | ||
| 136 | JOHNSON & JOHNSON | 21,441 | 2,320,000 | 0.15% | ||
| 137 | COSTCO WHSL CORP NEW | 14,709 | 2,318,000 | 0.15% | ||
| 138 | EQUITY LIFESTYLE PPTYS INC | 31,772 | 2,311,000 | 0.15% | ||
| 139 | BRUKER CORP | 81,186 | 2,273,000 | 0.14% | ||
| 140 | SPRAGUE RESOURCES | 110,723 | 2,264,000 | 0.14% | ||
| 141 | REYNOLDS AMERICAN INC | 44,858 | 2,257,000 | 0.14% | ||
| 142 | REPUBLIC SVCS INC | 47,293 | 2,254,000 | 0.14% | ||
| 143 | IXYS CORP DEL | 200,001 | 2,244,000 | 0.14% | ||
| 144 | PG&E CORP | 37,550 | 2,242,000 | 0.14% | ||
| 145 | ANI PHARMACEUTICALS INC COM | 66,346 | 2,233,000 | 0.14% | ||
| 146 | Adt Corp | 54,018 | 2,229,000 | 0.14% | ||
| 147 | PHILIP MORRIS INTL INC | 22,399 | 2,198,000 | 0.14% | ||
| 148 | PC CONNECTION INC COM | 84,294 | 2,176,000 | 0.14% | ||
| 149 | TELETECH HOLDINGS INCORPORATED | 77,991 | 2,165,000 | 0.14% | ||
| 150 | ROYAL CARIBBEAN GROUP | 26,339 | 2,164,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000504, filed 2016.05.11).
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.
