| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CAMPBELL SOUP CO | 12,000 | 765,000 | 0.01% | ||
| 152 | HANESBRANDS INC | 27,000 | 765,000 | 0.01% | ||
| 153 | JUST ENERGY GROUP INC | 129,000 | 768,000 | 0.01% | ||
| 154 | SYMANTEC CORP | 42,000 | 772,000 | 0.01% | ||
| 155 | U S SILICA HLDGS INC | 34,000 | 772,000 | 0.01% | ||
| 156 | CINCINNATI FINL CORP | 12,000 | 784,000 | 0.01% | ||
| 157 | FIFTH THIRD BANCORP | 47,000 | 784,000 | 0.01% | ||
| 158 | SOUTHWEST GAS HOLDINGS INC | 12,000 | 790,000 | 0.01% | ||
| 159 | Tesco Corp | 92,000 | 792,000 | 0.01% | ||
| 160 | ACORDA THERAPEUTICS INC | 30,000 | 794,000 | 0.01% | ||
| 161 | GENUINE PARTS CO | 8,000 | 795,000 | 0.01% | ||
| 162 | ROCKWELL AUTOMATION INC | 7,000 | 796,000 | 0.01% | ||
| 163 | NEWMONT CORP | 30,000 | 797,000 | 0.01% | ||
| 164 | AVON PRODS INC | 167,000 | 803,000 | 0.01% | ||
| 165 | CAMERON INTERNATIONAL COMPANY | 12,000 | 805,000 | 0.01% | ||
| 166 | ALTRA INDL MOTION CORP COM | 29,000 | 806,000 | 0.01% | ||
| 167 | NATIONAL OILWELL VARCO INC | 26,000 | 809,000 | 0.01% | ||
| 168 | LASALLE HOTEL PPTYS | 32,000 | 810,000 | 0.01% | ||
| 169 | ILLUMINA INC | 5,000 | 811,000 | 0.01% | ||
| 170 | FRANKLIN RESOURCES INC | 21,000 | 820,000 | 0.01% | ||
| 171 | PRINCIPAL FIN GROUP | 21,000 | 828,000 | 0.01% | ||
| 172 | WILLIS TOWERS WATSON PUB LTD | 7,000 | 831,000 | 0.01% | ||
| 173 | GENTHERM INC | 20,000 | 832,000 | 0.01% | ||
| 174 | ZUMIEZ INC | 42,000 | 837,000 | 0.01% | ||
| 175 | HESS CORP | 16,000 | 842,000 | 0.01% | ||
| 176 | HCP INC | 26,000 | 847,000 | 0.01% | ||
| 177 | CHIPOTLE MEXICAN GRILL INC | 1,800 | 848,000 | 0.01% | ||
| 178 | AIRGAS INC | 6,000 | 850,000 | 0.01% | ||
| 179 | SELECT INCOME REIT | 37,374 | 861,000 | 0.01% | ||
| 180 | HENRY SCHEIN INC | 5,000 | 863,000 | 0.01% | ||
| 181 | MOTOROLA SOLUTIONS INC | 11,428 | 865,000 | 0.01% | ||
| 182 | VERISK ANALYTICS INC | 11,000 | 879,000 | 0.01% | ||
| 183 | ST JUDE MED INC | 16,000 | 880,000 | 0.01% | ||
| 184 | PINNACLE FINL PARTNERS INC | 18,000 | 883,000 | 0.01% | ||
| 185 | WILSHIRE BANCORP INC | 86,000 | 886,000 | 0.01% | ||
| 186 | TUTOR PERINI CORP | 57,000 | 886,000 | 0.01% | ||
| 187 | PARKER HANNIFIN CORP | 8,000 | 889,000 | 0.01% | ||
| 188 | CORE LABORATORIES N V | 8,000 | 899,000 | 0.01% | ||
| 189 | SMUCKER J M CO | 7,000 | 909,000 | 0.01% | ||
| 190 | PROASSURANCE CORP COM | 18,000 | 911,000 | 0.01% | ||
| 191 | SANDISK CORP | 12,000 | 913,000 | 0.01% | ||
| 192 | Terreno Realty Corp | 39,000 | 915,000 | 0.01% | ||
| 193 | NATIONAL INFO CONSORTIUM INC | 51,000 | 920,000 | 0.01% | ||
| 194 | PZENA INVESTMENT MGMT INC CLASS A | 122,000 | 921,000 | 0.01% | ||
| 195 | MACYS INC | 21,000 | 926,000 | 0.01% | ||
| 196 | HAIN CELESTIAL GROUP INC | 23,000 | 941,000 | 0.01% | ||
| 197 | MATERION CORP COM | 35,700 | 945,000 | 0.01% | ||
| 198 | TYCO INTL PLC SHS | 26,000 | 954,000 | 0.01% | ||
| 199 | RED HAT INC | 13,000 | 969,000 | 0.01% | ||
| 200 | MAIN STREET CAPITAL CORP | 31,310 | 982,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398739-16-000014, filed 2016.05.12).
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.
