| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GGCP Holdings LLC | 13,400 | 382,000 | 0.10% | ||
| 202 | TICC CAPITAL CORP | 65,300 | 380,000 | 0.10% | ||
| 203 | GILEAD SCIENCES INC | 4,800 | 380,000 | 0.10% | ||
| 204 | HUNTINGTON INGALLS INDS INC | 2,470 | 379,000 | 0.10% | ||
| 205 | ICU MED INC | 3,000 | 379,000 | 0.10% | ||
| 206 | MURPHY USA INC COM | 5,300 | 378,000 | 0.10% | ||
| 207 | EBAY INC | 11,500 | 378,000 | 0.10% | ||
| 208 | CORELOGIC INC | 9,600 | 377,000 | 0.10% | ||
| 209 | NORSAT INTL INC NEW | 47,000 | 376,000 | 0.10% | ||
| 210 | THL CR INC | 38,900 | 371,000 | 0.10% | ||
| 211 | STARBUCKS CORP | 6,850 | 371,000 | 0.10% | ||
| 212 | FEDERATED HERMES INC CL B | 12,500 | 370,000 | 0.10% | ||
| 213 | NEWMONT CORP | 9,400 | 369,000 | 0.10% | ||
| 214 | CELANESE CORP DEL | 5,520 | 368,000 | 0.10% | ||
| 215 | STEEL DYNAMICS INC | 14,540 | 362,000 | 0.10% | ||
| 216 | LOWES COS INC | 5,000 | 362,000 | 0.10% | ||
| 217 | EDWARDS LIFESCIENCES CORP | 3,000 | 362,000 | 0.10% | ||
| 218 | TOTAL SYS SVCS INC | 7,680 | 361,000 | 0.10% | ||
| 219 | ICON PLC | 4,630 | 358,000 | 0.09% | ||
| 220 | URBAN OUTFITTERS INC | 10,360 | 358,000 | 0.09% | ||
| 221 | VCA INCORPORATED | 5,100 | 357,000 | 0.09% | ||
| 222 | HOME DEPOT INC | 2,770 | 356,000 | 0.09% | ||
| 223 | PZENA INVESTMENT MGMT INC CLASS A | 46,300 | 356,000 | 0.09% | ||
| 224 | BROADCOM LTD | 2,060 | 355,000 | 0.09% | ||
| 225 | LYONDELLBASELL INDUSTRIES N | 4,400 | 355,000 | 0.09% | ||
| 226 | PFIZER INC | 10,500 | 355,000 | 0.09% | ||
| 227 | FOOT LOCKER INC | 5,230 | 354,000 | 0.09% | ||
| 228 | XEROX CORP | 34,700 | 352,000 | 0.09% | ||
| 229 | EAGLE MATERIALS INC | 4,520 | 349,000 | 0.09% | ||
| 230 | LHC GROUP INC | 9,450 | 348,000 | 0.09% | ||
| 231 | QUINTILES IMS HOLDINGS INC | 4,230 | 343,000 | 0.09% | ||
| 232 | SYSCO CORP | 6,980 | 342,000 | 0.09% | ||
| 233 | INGREDION INC | 2,570 | 342,000 | 0.09% | ||
| 234 | HILL ROM HLDGS INC | 5,500 | 341,000 | 0.09% | ||
| 235 | E TRADE FINANCIAL CORP | 11,700 | 341,000 | 0.09% | ||
| 236 | IDEXX LAB | 2,980 | 336,000 | 0.09% | ||
| 237 | MAGELLAN HEALTH INC COM NEW | 6,200 | 333,000 | 0.09% | ||
| 238 | VOYA FINANCIAL INC | 11,500 | 332,000 | 0.09% | ||
| 239 | MALLINCKRODT PUB LTD CO | 4,760 | 332,000 | 0.09% | ||
| 240 | VISTEON CORP COM NEW | 4,600 | 330,000 | 0.09% | ||
| 241 | QUEST DIAGNOSTICS INC | 3,900 | 330,000 | 0.09% | ||
| 242 | INTELIQUENT ORD | 20,400 | 329,000 | 0.09% | ||
| 243 | CHARLES RIV LABS INTL INC | 3,900 | 325,000 | 0.09% | ||
| 244 | ARROW ELECTRONICS | 5,050 | 323,000 | 0.09% | ||
| 245 | UNITED RENTALS INC | 4,100 | 322,000 | 0.09% | ||
| 246 | OLYMPIC STEEL INC | 14,400 | 318,000 | 0.08% | ||
| 247 | AVIS BUDGET GROUP | 9,250 | 317,000 | 0.08% | ||
| 248 | ZIX CORP | 77,100 | 316,000 | 0.08% | ||
| 249 | APPLE INC | 2,790 | 315,000 | 0.08% | ||
| 250 | DELTA AIRLINES INC DEL | 7,980 | 314,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021864, 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.
