| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Mountain Province Diamonds Inc | 4,964,264 | 25,957,000 | 0.01% | ||
| 52 | GRAND CANYON ED INC | 657,000 | 26,536,000 | 0.01% | ||
| 53 | BWX TECHNOLOGIES INC COM | 693,000 | 26,590,000 | 0.01% | ||
| 54 | PROTO LABS INC | 466,700 | 27,960,000 | 0.01% | ||
| 55 | Exelon Corp | 600,000 | 28,044,000 | 0.01% | ||
| 56 | Diplomat Pharmacy Inc | 1,026,800 | 28,761,000 | 0.01% | ||
| 57 | SILGAN HOLDINGS INC | 576,300 | 29,155,000 | 0.01% | ||
| 58 | LENNOX INTL INC | 190,000 | 29,836,000 | 0.01% | ||
| 59 | INFINERA CORPORATION COM | 3,305,000 | 29,844,000 | 0.01% | ||
| 60 | TRANSOCEAN PARTNERS LLC | 2,470,063 | 30,456,000 | 0.01% | ||
| 61 | MOOG INC CL A | 518,100 | 30,848,000 | 0.01% | ||
| 62 | WEINGARTEN RLTY INVS | 800,000 | 31,184,000 | 0.01% | ||
| 63 | CDW | 700,000 | 32,011,000 | 0.01% | ||
| 64 | CATHAY GEN BANCORP | 1,086,076 | 33,429,000 | 0.01% | ||
| 65 | ClubCorp Hldgs Inc | 2,438,000 | 35,278,000 | 0.01% | ||
| 66 | CRYOLIFE INC | 2,079,098 | 36,530,000 | 0.01% | ||
| 67 | PLAINS GP HLDGS L P CL A | 2,824,400 | 36,548,000 | 0.01% | ||
| 68 | FIFTH THIRD BANCORP | 1,800,000 | 36,828,000 | 0.01% | ||
| 69 | SONUS NETWORKS INC COM NEW | 4,739,200 | 36,871,000 | 0.01% | ||
| 70 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 500,000 | 37,475,000 | 0.01% | ||
| 71 | OLD REP INTL CORP | 2,200,800 | 38,778,000 | 0.01% | ||
| 72 | CHART INDS INC | 1,192,353 | 39,145,000 | 0.01% | ||
| 73 | KEYW HLDG CORP | 3,586,400 | 39,594,000 | 0.01% | ||
| 74 | BARRICK GOLD CORP | 2,262,034 | 40,076,000 | 0.01% | ||
| 75 | ALLEGIANT TRAVEL CO COM | 303,493 | 40,082,000 | 0.01% | ||
| 76 | SCHWAB CHARLES CORP | 1,322,000 | 41,736,000 | 0.01% | ||
| 77 | CARLISLE COS INC | 409,000 | 41,951,000 | 0.01% | ||
| 78 | WEATHERFORD INTL LTD | 38,000,000 | 42,726,000 | 0.01% | PRN | |
| 79 | UNITED STATES STL CORP NEW | 2,296,650 | 43,315,000 | 0.01% | ||
| 80 | HUDBAY MINERALS INC COM | 11,100,000 | 43,911,000 | 0.01% | ||
| 81 | FIRSTENERGY CORP | 1,366,500 | 45,204,000 | 0.01% | ||
| 82 | CTRIP COM INTL LTD | 977,979 | 45,544,000 | 0.02% | ||
| 83 | SHERWIN WILLIAMS CO | 166,000 | 45,926,000 | 0.02% | ||
| 84 | LANDS END INCORPORATED NEW | 3,204,000 | 46,458,000 | 0.02% | ||
| 85 | WILLIAMS COS INC DEL | 1,547,838 | 47,565,000 | 0.02% | ||
| 86 | BHP GROUP PLC | 1,585,000 | 48,152,000 | 0.02% | ||
| 87 | COGNEX CORP | 911,202 | 48,166,000 | 0.02% | ||
| 88 | NEW YORK CMNTY BANCORP INC | 3,420,000 | 48,667,000 | 0.02% | ||
| 89 | BP PLC | 1,390,820 | 48,901,000 | 0.02% | ||
| 90 | CONMED CORP | 1,250,719 | 50,104,000 | 0.02% | ||
| 91 | UNITED PARCEL SERVICE INC | 460,000 | 50,306,000 | 0.02% | ||
| 92 | PFIZER INC | 1,500,000 | 50,805,000 | 0.02% | ||
| 93 | LIVANOVA PLC | 846,469 | 50,881,000 | 0.02% | ||
| 94 | PPL CORP | 1,522,150 | 52,621,000 | 0.02% | ||
| 95 | ROCKWELL AUTOMATION INC | 450,000 | 55,053,000 | 0.02% | ||
| 96 | YAHOO INC | 1,302,000 | 56,116,000 | 0.02% | ||
| 97 | LKQ CORP | 1,621,334 | 57,493,000 | 0.02% | ||
| 98 | ROYAL DUTCH SHELL PLC | 1,094,800 | 57,838,000 | 0.02% | ||
| 99 | PAYCHEX INC | 1,000,000 | 57,870,000 | 0.02% | ||
| 100 | FIRST HAWAIIAN INC | 2,233,335 | 59,987,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000112, 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.
