| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRANSOCEAN PARTNERS LLC | 240,906 | 2,970,000 | 0.16% | ||
| 102 | V F CORP | 52,838 | 2,962,000 | 0.16% | ||
| 103 | BOOZ ALLEN HAMILTON HLDG COR | 93,456 | 2,954,000 | 0.16% | ||
| 104 | CACI INTL INC CL A | 29,200 | 2,946,000 | 0.16% | ||
| 105 | TRINSEO S A | 52,060 | 2,945,000 | 0.16% | ||
| 106 | HCA HOLDINGS INC | 38,794 | 2,934,000 | 0.16% | ||
| 107 | TELEPHONE DATA SYS INC | 107,881 | 2,932,000 | 0.16% | ||
| 108 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 168,678 | 2,932,000 | 0.16% | ||
| 109 | BIO TECHNE CORP | 26,711 | 2,925,000 | 0.16% | ||
| 110 | TRAVELCENTERS AMER LLC | 407,096 | 2,915,000 | 0.16% | ||
| 111 | MANHATTAN ASSOCIATES INC | 50,594 | 2,915,000 | 0.16% | ||
| 112 | VASCULAR SOLUTIONS INC COM | 60,311 | 2,909,000 | 0.16% | ||
| 113 | INVESCO MORTGAGE CAPITAL INC | 190,636 | 2,903,000 | 0.16% | ||
| 114 | ANTHEM INC | 23,079 | 2,892,000 | 0.16% | ||
| 115 | REPLIGEN CORP COM | 95,345 | 2,878,000 | 0.15% | ||
| 116 | BIOTELEMETRY INC COM | 154,288 | 2,865,000 | 0.15% | ||
| 117 | ENOVA INTL INC COM | 294,308 | 2,849,000 | 0.15% | ||
| 118 | EXTREME NETWORKS INC COM | 634,143 | 2,847,000 | 0.15% | ||
| 119 | AEGEAN MARINE PETROLEUM NETW SHS | 282,774 | 2,828,000 | 0.15% | ||
| 120 | MARATHON PETE CORP | 69,551 | 2,823,000 | 0.15% | ||
| 121 | VALERO ENERGY CORP NEW | 53,179 | 2,818,000 | 0.15% | ||
| 122 | OFG BANCORP COM | 277,673 | 2,807,000 | 0.15% | ||
| 123 | LYON WILLIAM | 151,000 | 2,801,000 | 0.15% | ||
| 124 | ZIX CORP COM | 682,143 | 2,797,000 | 0.15% | ||
| 125 | IDT CORP CL B NEW | 161,632 | 2,787,000 | 0.15% | ||
| 126 | PC CONNECTION INC COM | 104,953 | 2,773,000 | 0.15% | ||
| 127 | GREIF INC | 55,916 | 2,773,000 | 0.15% | ||
| 128 | FIDELITY NATL INFORMATION SV | 35,908 | 2,766,000 | 0.15% | ||
| 129 | AETNA INC NEW | 23,938 | 2,764,000 | 0.15% | ||
| 130 | BERKSHIRE HATHAWAY INC DEL | 18,980 | 2,742,000 | 0.15% | ||
| 131 | EARTHLINK HOLDINGS | 442,154 | 2,741,000 | 0.15% | ||
| 132 | MRC GLOBAL INC | 166,574 | 2,737,000 | 0.15% | ||
| 133 | DICKS SPORTING GOODS | 48,039 | 2,725,000 | 0.15% | ||
| 134 | KFORCE INC COM | 132,887 | 2,723,000 | 0.15% | ||
| 135 | Acxiom Corp | 102,156 | 2,722,000 | 0.15% | ||
| 136 | MARTIN MIDSTREAM | 135,717 | 2,720,000 | 0.15% | ||
| 137 | ARES COML REAL ESTATE CORP COM | 214,678 | 2,705,000 | 0.15% | ||
| 138 | RR DONNELLEY & SONS CO | 171,887 | 2,702,000 | 0.15% | ||
| 139 | NEW MEDIA INVT GROUP INC | 174,237 | 2,701,000 | 0.15% | ||
| 140 | CVS HEALTH CORP | 30,323 | 2,698,000 | 0.15% | ||
| 141 | DHT HOLDINGS INC COM | 643,850 | 2,698,000 | 0.15% | ||
| 142 | TUTOR PERINI CORP | 124,645 | 2,676,000 | 0.14% | ||
| 143 | BIG 5 SPORTING GOODS CORP COM | 196,260 | 2,673,000 | 0.14% | ||
| 144 | ESSENT GROUP LTD | 100,244 | 2,667,000 | 0.14% | ||
| 145 | TESORO CORP | 33,486 | 2,664,000 | 0.14% | ||
| 146 | MODINE MFG CO COM | 223,082 | 2,646,000 | 0.14% | ||
| 147 | KOPPERS HOLDINGS INC COM | 81,935 | 2,637,000 | 0.14% | ||
| 148 | A10 NETWORKS INC COM | 246,441 | 2,634,000 | 0.14% | ||
| 149 | MATRIX SVC CO COM | 139,923 | 2,625,000 | 0.14% | ||
| 150 | INSIGHT ENTERPRISES INC COM | 80,597 | 2,623,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000607, filed 2016.11.14).
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.
