| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 73,200 | 4,326,000 | 0.71% | ||
| 2 | NICE LTD | 65,600 | 4,172,000 | 0.68% | ||
| 3 | MELLANOX TECHNOLOGIES LTD | 85,183 | 4,139,000 | 0.68% | ||
| 4 | DOLBY LABORATORIES INC | 81,149 | 3,220,000 | 0.53% | ||
| 5 | VERISIGN | 48,880 | 3,017,000 | 0.49% | ||
| 6 | CAPITAL ONE FINL CORP | 34,000 | 2,991,000 | 0.49% | ||
| 7 | AMTRUST FINL SVCS INC | 44,656 | 2,925,000 | 0.48% | ||
| 8 | TOWER SEMICONDUCTOR LTD SHS NEW | 188,697 | 2,913,000 | 0.48% | ||
| 9 | SURMODICS INC COM | 123,828 | 2,900,000 | 0.47% | ||
| 10 | CARDINAL HEALTH INC | 34,400 | 2,878,000 | 0.47% | ||
| 11 | ORBOTECH LTD | 137,754 | 2,865,000 | 0.47% | ||
| 12 | NATIONAL GEN HLDGS CORP COM | 135,355 | 2,819,000 | 0.46% | ||
| 13 | METLIFE INC | 49,400 | 2,766,000 | 0.45% | ||
| 14 | PRUDENTIAL FINL INC | 31,100 | 2,722,000 | 0.44% | ||
| 15 | Integrated Device Technology I | 125,378 | 2,721,000 | 0.44% | ||
| 16 | PREFERRED APT CMNTYS INC COM | 264,764 | 2,634,000 | 0.43% | ||
| 17 | AXIS CAPITAL HOLDINGS LTD | 48,573 | 2,592,000 | 0.42% | ||
| 18 | HERITAGE INS HLDGS INC COM | 111,473 | 2,563,000 | 0.42% | ||
| 19 | HEALTH NET INC | 39,911 | 2,559,000 | 0.42% | ||
| 20 | AGCO | 44,991 | 2,555,000 | 0.42% | ||
| 21 | Aspen Insurance Holdingf | 52,800 | 2,529,000 | 0.41% | ||
| 22 | HCI GROUP INC COM | 57,006 | 2,520,000 | 0.41% | ||
| 23 | HCA HOLDINGS INC | 27,536 | 2,498,000 | 0.41% | ||
| 24 | GEO GROUP INC NEW | 72,929 | 2,491,000 | 0.41% | ||
| 25 | AFLAC INC | 39,821 | 2,477,000 | 0.40% | ||
| 26 | VALERO ENERGY CORP NEW | 39,200 | 2,454,000 | 0.40% | ||
| 27 | TRAVELCENTERS AMER LLC | 164,894 | 2,449,000 | 0.40% | ||
| 28 | CATO CORP NEW CL A | 62,979 | 2,441,000 | 0.40% | ||
| 29 | REINSURANCE GROUP AMER INC | 25,600 | 2,429,000 | 0.40% | ||
| 30 | EVEREST RE GROUP LTD | 13,340 | 2,428,000 | 0.40% | ||
| 31 | HUNTINGTON INGALLS INDS INC | 21,400 | 2,409,000 | 0.39% | ||
| 32 | ALASKA AIR GROUP INC COM | 37,300 | 2,403,000 | 0.39% | ||
| 33 | DENNYS CORP COM | 205,608 | 2,387,000 | 0.39% | ||
| 34 | EMPLOYERS HLDGS INC COM | 104,595 | 2,383,000 | 0.39% | ||
| 35 | STRATEGIC HOTELS & RESORTS I | 196,120 | 2,377,000 | 0.39% | ||
| 36 | SPARTANNASH CO COM | 72,124 | 2,347,000 | 0.38% | ||
| 37 | MOLINA HEALTHCARE INC | 33,315 | 2,342,000 | 0.38% | ||
| 38 | MERIDIAN BIOSCIENCE INC COM | 125,512 | 2,340,000 | 0.38% | ||
| 39 | F5 NETWORKS INC | 19,400 | 2,335,000 | 0.38% | ||
| 40 | CORESITE RLTY CORP | 51,200 | 2,327,000 | 0.38% | ||
| 41 | AMERICAN TOWER CORP NEW | 24,700 | 2,304,000 | 0.38% | ||
| 42 | CHIMERA INVT CORP COM NEW | 168,000 | 2,303,000 | 0.38% | ||
| 43 | GENWORTH FINL INC | 303,423 | 2,297,000 | 0.38% | ||
| 44 | TAUBMAN CENTERS | 33,000 | 2,294,000 | 0.37% | ||
| 45 | HCP INC | 62,800 | 2,290,000 | 0.37% | ||
| 46 | GOVERNMENT PPTYS INCOME TR | 123,387 | 2,289,000 | 0.37% | ||
| 47 | NEW RESIDENTIAL INVT CORP COM NEW | 150,125 | 2,288,000 | 0.37% | ||
| 48 | SUPERNUS PHARMACEUTICALS INC COM | 134,529 | 2,284,000 | 0.37% | ||
| 49 | MEAD JOHNSON NUTRITION CO | 25,306 | 2,283,000 | 0.37% | ||
| 50 | MILLER HERMAN INC | 78,289 | 2,265,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008481, filed 2015.08.11).
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.
