| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NANTKWEST INC COM | 2,660,990 | 45,230,000 | 0.02% | ||
| 102 | ROCKWELL AUTOMATION INC | 450,000 | 46,175,000 | 0.02% | ||
| 103 | CHINA BIOLOGIC PRODS INC | 325,000 | 46,300,000 | 0.02% | ||
| 104 | NOVADAQ TECHNOLOGIES INC | 3,682,216 | 46,911,000 | 0.02% | ||
| 105 | ORBITAL ATK INC | 536,150 | 47,900,000 | 0.02% | ||
| 106 | NATIONAL INSTRS CORP | 1,687,264 | 48,408,000 | 0.02% | ||
| 107 | STILLWATER MNG CO | 5,865,000 | 50,263,000 | 0.02% | ||
| 108 | ROYAL DUTCH SHELL PLC | 1,094,800 | 50,405,000 | 0.02% | ||
| 109 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 500,000 | 50,605,000 | 0.02% | ||
| 110 | EXACT SCIENCES CORP | 5,531,844 | 51,059,000 | 0.02% | ||
| 111 | WILLIAMS COS INC DEL | 2,013,567 | 51,749,000 | 0.02% | ||
| 112 | PPL CORP | 1,522,150 | 51,951,000 | 0.02% | ||
| 113 | INOVALON HLDGS INC COM CL A | 3,072,962 | 52,240,000 | 0.02% | ||
| 114 | PAYCHEX INC | 1,000,000 | 52,890,000 | 0.02% | ||
| 115 | CHART INDS INC | 3,087,953 | 55,460,000 | 0.02% | ||
| 116 | INTERCONTINENTAL EXCHANGE IN | 225,625 | 57,819,000 | 0.02% | ||
| 117 | CLEAN HARBORS INC | 1,412,500 | 58,831,000 | 0.02% | ||
| 118 | CONMED CORP | 1,342,689 | 59,145,000 | 0.02% | ||
| 119 | CATHAY GEN BANCORP | 1,943,000 | 60,874,000 | 0.02% | ||
| 120 | QIAGEN NV | 2,259,565 | 61,132,000 | 0.02% | ||
| 121 | CARE CAP PPTYS INC | 2,001,913 | 61,198,000 | 0.02% | ||
| 122 | AIR LEASE CORP | 1,865,000 | 62,440,000 | 0.02% | ||
| 123 | WYNN RESORTS LTD | 906,000 | 62,686,000 | 0.02% | ||
| 124 | HARLEY DAVIDSON INC | 1,400,000 | 63,546,000 | 0.02% | ||
| 125 | NRG ENERGY INC | 5,419,600 | 63,789,000 | 0.02% | ||
| 126 | MOBILE TELESYSTEMS PJSC | 10,501,050 | 64,896,000 | 0.02% | ||
| 127 | ABM INDS INC | 2,310,346 | 65,776,000 | 0.02% | ||
| 128 | DENBURY RESOURCES INC | 33,015,635 | 66,692,000 | 0.02% | ||
| 129 | FIVE BELOW INC | 2,086,220 | 66,968,000 | 0.02% | ||
| 130 | MERCURY GENL CORP NEW | 1,500,000 | 69,855,000 | 0.02% | ||
| 131 | BIG LOTS INC | 1,850,000 | 71,299,000 | 0.02% | ||
| 132 | BRINKER INTL INC | 1,487,500 | 71,326,000 | 0.02% | ||
| 133 | RESTAURANT BRANDS INTL INC | 1,909,595 | 71,342,000 | 0.02% | ||
| 134 | AXOVANT SCIENCES LTD | 4,076,827 | 73,505,000 | 0.03% | ||
| 135 | BP PLC | 2,357,383 | 73,692,000 | 0.03% | ||
| 136 | SMUCKER J M CO | 600,000 | 74,004,000 | 0.03% | ||
| 137 | TOLL BROTHERS INC | 2,225,000 | 74,092,000 | 0.03% | ||
| 138 | BRISTOL MYERS SQUIBB CO | 1,125,000 | 77,389,000 | 0.03% | ||
| 139 | LANDS END INC NEW | 3,404,000 | 79,790,000 | 0.03% | ||
| 140 | RPM INTL INC | 1,820,000 | 80,189,000 | 0.03% | ||
| 141 | SHERWIN WILLIAMS CO | 309,000 | 80,216,000 | 0.03% | ||
| 142 | VALMONT INDS INC | 759,000 | 80,469,000 | 0.03% | ||
| 143 | AMERICAN ELEC PWR INC | 1,435,000 | 83,617,000 | 0.03% | ||
| 144 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 9,750,000 | 84,533,000 | 0.03% | ||
| 145 | FORD MTR CO DEL | 6,000,000 | 84,540,000 | 0.03% | ||
| 146 | HSBC HLDGS PLC | 2,148,165 | 84,788,000 | 0.03% | ||
| 147 | Dominion Resources Inc/VA | 1,800,000 | 86,544,000 | 0.03% | ||
| 148 | KEMPER CORP | 2,326,000 | 86,644,000 | 0.03% | ||
| 149 | Altisource Residential Corp | 7,005,356 | 86,936,000 | 0.03% | ||
| 150 | PENSKE AUTOMOTIVE GRP INC | 2,074,000 | 87,813,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000081, filed 2016.02.12).
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.
