| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OWENS CORNING NEW | 54,400 | 2,558,000 | 0.33% | ||
| 52 | MARRIOTT INTL INC NEW | 37,584 | 2,520,000 | 0.32% | ||
| 53 | A O SMITH | 32,900 | 2,520,000 | 0.32% | ||
| 54 | ALASKA AIR GROUP INC | 31,200 | 2,512,000 | 0.32% | ||
| 55 | BARD C R INC | 13,207 | 2,502,000 | 0.32% | ||
| 56 | COHEN STEERS INC | 81,410 | 2,481,000 | 0.32% | ||
| 57 | BOSTON BEER INC | 12,043 | 2,432,000 | 0.31% | ||
| 58 | BRUNSWICK CORP | 48,096 | 2,429,000 | 0.31% | ||
| 59 | CAL MAINE FOODS INC | 51,607 | 2,391,000 | 0.30% | ||
| 60 | VERISIGN INC | 27,280 | 2,383,000 | 0.30% | ||
| 61 | KULICKE & SOFFA INDS INC | 202,682 | 2,365,000 | 0.30% | ||
| 62 | JABIL INC COM | 101,172 | 2,356,000 | 0.30% | ||
| 63 | WORLD FUEL SVCS CORP | 61,030 | 2,347,000 | 0.30% | ||
| 64 | WESTERN REFNG INC | 65,800 | 2,344,000 | 0.30% | ||
| 65 | BLOCK H & R INC | 69,586 | 2,318,000 | 0.29% | ||
| 66 | EOG RES INC | 32,668 | 2,313,000 | 0.29% | ||
| 67 | SURMODICS INC COM | 113,787 | 2,306,000 | 0.29% | ||
| 68 | Solar Capital Ltd. | 140,156 | 2,303,000 | 0.29% | ||
| 69 | EDWARDS LIFESCIENCES CORP | 28,460 | 2,248,000 | 0.29% | ||
| 70 | NEXTERA ENERGY INC | 21,500 | 2,234,000 | 0.28% | ||
| 71 | CITRIX SYS INC | 29,200 | 2,209,000 | 0.28% | ||
| 72 | SPLUNK INC | 37,247 | 2,190,000 | 0.28% | ||
| 73 | RUTHS CHRIS STEAK HSE INC COM | 135,535 | 2,158,000 | 0.27% | ||
| 74 | LIBERTY MEDIA HOLDING CP INTER A | 78,520 | 2,145,000 | 0.27% | ||
| 75 | PUBLIC SVC ENTERPRISE GRP IN | 55,410 | 2,144,000 | 0.27% | ||
| 76 | UNITED STATIONERS INC | 65,432 | 2,127,000 | 0.27% | ||
| 77 | EBAY INC | 76,750 | 2,109,000 | 0.27% | ||
| 78 | BWX TECHNOLOGIES INC COM | 65,991 | 2,097,000 | 0.27% | ||
| 79 | WADDELL & REED FINL INC | 72,975 | 2,091,000 | 0.27% | ||
| 80 | HYSTER YALE MATLS HANDLING I | 39,502 | 2,072,000 | 0.26% | ||
| 81 | PETMED EXPRESS INC | 120,790 | 2,070,000 | 0.26% | ||
| 82 | LAM RESEARCH CORP | 25,600 | 2,033,000 | 0.26% | ||
| 83 | LOWES COS INC | 26,700 | 2,030,000 | 0.26% | ||
| 84 | CABOT CORP | 49,600 | 2,028,000 | 0.26% | ||
| 85 | INSPERITY INC COM | 42,060 | 2,025,000 | 0.26% | ||
| 86 | AMERIPRISE FINL INC | 18,920 | 2,013,000 | 0.26% | ||
| 87 | HERITAGE INS HLDGS INC COM | 91,957 | 2,007,000 | 0.26% | ||
| 88 | CNA FINL CORP | 56,736 | 1,994,000 | 0.25% | ||
| 89 | LINCOLN NATL CORP IND | 39,145 | 1,967,000 | 0.25% | ||
| 90 | ASPEN INSURANCE HOLDINGS LTD | 40,665 | 1,964,000 | 0.25% | ||
| 91 | ENTERGY CORP NEW | 28,600 | 1,955,000 | 0.25% | ||
| 92 | HEALTH NET INC | 28,538 | 1,954,000 | 0.25% | ||
| 93 | UNUM GROUP | 58,500 | 1,947,000 | 0.25% | ||
| 94 | MAIDEN HOLDINGS LTD | 129,940 | 1,937,000 | 0.25% | ||
| 95 | WABASH NATL CORP | 163,660 | 1,936,000 | 0.25% | ||
| 96 | INGREDION INC | 20,100 | 1,926,000 | 0.24% | ||
| 97 | ARTISAN PARTNERS ASSET MGMT | 53,156 | 1,917,000 | 0.24% | ||
| 98 | CommVault Systems Inc | 48,507 | 1,909,000 | 0.24% | ||
| 99 | WHIRLPOOL CORP | 12,940 | 1,900,000 | 0.24% | ||
| 100 | ALLIED WRLD ASSUR COM HLDG A | 51,037 | 1,898,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014049, filed 2016.02.11).
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.