| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CHARLES RIV LABS INTL INC | 4,400 | 363,000 | 0.11% | ||
| 202 | CELANESE CORP DEL | 5,520 | 362,000 | 0.11% | ||
| 203 | OMEGA PROTEIN CORP COM | 18,100 | 362,000 | 0.11% | ||
| 204 | NAVIGANT CONSULTING INC | 22,300 | 360,000 | 0.11% | ||
| 205 | FEDERATED HERMES INC CL B | 12,500 | 360,000 | 0.11% | ||
| 206 | BROOKFIELD PPTY PARTNERS L P | 16,030 | 360,000 | 0.11% | ||
| 207 | AAON INC | 13,100 | 360,000 | 0.11% | ||
| 208 | AMERICAN EXPRESS CO | 5,900 | 359,000 | 0.10% | ||
| 209 | VALERO ENERGY CORP NEW | 7,030 | 359,000 | 0.10% | ||
| 210 | ARROW ELECTRONICS | 5,750 | 356,000 | 0.10% | ||
| 211 | TYSON FOODS INC | 5,340 | 356,000 | 0.10% | ||
| 212 | COLUMBIA PPTY TR INC | 16,600 | 355,000 | 0.10% | ||
| 213 | CHEMED CORP NEW COM | 2,600 | 354,000 | 0.10% | ||
| 214 | MICHAEL KORS HLDGS LTD | 7,150 | 353,000 | 0.10% | ||
| 215 | SCANSOURCE INC | 9,500 | 353,000 | 0.10% | ||
| 216 | AFLAC INC | 4,850 | 350,000 | 0.10% | ||
| 217 | SYSCO CORP | 6,900 | 350,000 | 0.10% | ||
| 218 | ASPEN INSURANCE HOLDINGS LTD | 7,540 | 350,000 | 0.10% | ||
| 219 | EAGLE MATERIALS INC | 4,520 | 348,000 | 0.10% | ||
| 220 | ALLISON TRANSMISSION HLDGS INC COM | 12,255 | 346,000 | 0.10% | ||
| 221 | MCKESSON CORP | 1,850 | 345,000 | 0.10% | ||
| 222 | TECH DATA CORP | 4,800 | 345,000 | 0.10% | ||
| 223 | VCA INCORPORATED | 5,100 | 345,000 | 0.10% | ||
| 224 | HAWAIIAN HOLDINGS INC COM | 9,090 | 345,000 | 0.10% | ||
| 225 | JOHNSON CTLS INTL PLC | 7,800 | 345,000 | 0.10% | ||
| 226 | TESORO CORP | 4,600 | 344,000 | 0.10% | ||
| 227 | CARDINAL HEALTH INC | 4,410 | 344,000 | 0.10% | ||
| 228 | MANPOWERGROUP INC | 5,310 | 342,000 | 0.10% | ||
| 229 | LUMEN TECHNOLOGIES INC | 11,730 | 340,000 | 0.10% | ||
| 230 | EBAY INC | 14,500 | 339,000 | 0.10% | ||
| 231 | Silvercrest Asset Management G | 27,600 | 338,000 | 0.10% | ||
| 232 | ICU MED INC | 3,000 | 338,000 | 0.10% | ||
| 233 | HP INC | 26,600 | 334,000 | 0.10% | ||
| 234 | NORTHROP GRUMMAN CORP | 1,500 | 333,000 | 0.10% | ||
| 235 | FUTUREFUEL CORPORATION | 30,640 | 333,000 | 0.10% | ||
| 236 | GGCP Holdings LLC | 10,100 | 331,000 | 0.10% | ||
| 237 | XEROX CORP | 34,700 | 329,000 | 0.10% | ||
| 238 | BRUKER CORP | 14,420 | 328,000 | 0.10% | ||
| 239 | INNOSPEC INC COM | 7,100 | 327,000 | 0.10% | ||
| 240 | MSC INDL DIRECT INC | 4,625 | 327,000 | 0.10% | ||
| 241 | DST SYS INC DEL | 2,800 | 326,000 | 0.10% | ||
| 242 | WEBMD HEALTH CORP | 5,600 | 325,000 | 0.10% | ||
| 243 | DELTA AIRLINES INC DEL | 8,880 | 324,000 | 0.09% | ||
| 244 | ICON PLC | 4,630 | 324,000 | 0.09% | ||
| 245 | ORASURE TECHNOLOGIES INC | 54,900 | 324,000 | 0.09% | ||
| 246 | MSCI INC | 4,200 | 324,000 | 0.09% | ||
| 247 | MALLINCKRODT PUB LTD CO | 5,260 | 320,000 | 0.09% | ||
| 248 | BROADCOM LTD | 2,060 | 320,000 | 0.09% | ||
| 249 | LEAR CORP | 3,150 | 320,000 | 0.09% | ||
| 250 | PFIZER INC | 9,055 | 319,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020264, filed 2016.08.17).
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.
