| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | J & J SNACK FOODS CORP COM | 11,842 | 1,346,000 | 0.06% | ||
| 102 | MULTI COLOR CORP COM | 17,708 | 1,354,000 | 0.06% | ||
| 103 | SUMMIT HOTEL PPTYS | 116,142 | 1,355,000 | 0.06% | ||
| 104 | MEDTRONIC PLC | 20,338 | 1,361,000 | 0.06% | ||
| 105 | ENCORE CAP GROUP INC | 37,052 | 1,371,000 | 0.06% | ||
| 106 | EMERGENT BIOSOLUTIONS INC | 48,561 | 1,384,000 | 0.07% | ||
| 107 | FIDELITY NATL INFORMATION SV | 20,804 | 1,396,000 | 0.07% | ||
| 108 | SABRA HEALTH CARE REIT INC | 60,315 | 1,398,000 | 0.07% | ||
| 109 | PAREXEL INTERNATIONAL CORPORATION | 22,737 | 1,408,000 | 0.07% | ||
| 110 | G-III APPAREL GROUP LTD | 23,135 | 1,427,000 | 0.07% | ||
| 111 | KEYSIGHT TECHNOLOGIES INC COM | 46,372 | 1,430,000 | 0.07% | ||
| 112 | VISA INC | 21,022 | 1,464,000 | 0.07% | ||
| 113 | LIGAND PHARMACEUTICALS INC | 17,142 | 1,468,000 | 0.07% | ||
| 114 | ACTIVISION BLIZZARD INC | 47,620 | 1,471,000 | 0.07% | ||
| 115 | MANHATTAN ASSOCIATES INC | 23,887 | 1,488,000 | 0.07% | ||
| 116 | AMERICAN AXLE & MFG HLDGS IN | 74,925 | 1,494,000 | 0.07% | ||
| 117 | BJS RESTAURANTS INC COM | 35,019 | 1,507,000 | 0.07% | ||
| 118 | Bancorpsouth Inc | 63,772 | 1,516,000 | 0.07% | ||
| 119 | EPAM SYS INC | 20,375 | 1,518,000 | 0.07% | ||
| 120 | STARZ SERIES A | 40,854 | 1,525,000 | 0.07% | ||
| 121 | Amn Healthcare Service | 50,877 | 1,527,000 | 0.07% | ||
| 122 | PRIMERICA INC | 33,981 | 1,532,000 | 0.07% | ||
| 123 | PINNACLE FINL PARTNERS INC | 31,052 | 1,534,000 | 0.07% | ||
| 124 | NATUS MEDICAL INC. | 38,881 | 1,534,000 | 0.07% | ||
| 125 | WALGREENS BOOTS ALLIANCE INC | 18,650 | 1,550,000 | 0.07% | ||
| 126 | COLUMBIA SPORTSWEAR CO | 26,533 | 1,560,000 | 0.07% | ||
| 127 | BCE INC | 38,198 | 1,565,000 | 0.07% | ||
| 128 | RENASANT CORP | 48,408 | 1,590,000 | 0.07% | ||
| 129 | VAIL RESORTS INC | 15,505 | 1,623,000 | 0.08% | ||
| 130 | FIRST MERCHANTS CORP COM | 62,087 | 1,628,000 | 0.08% | ||
| 131 | SOUTHWEST GAS HOLDINGS INC | 28,107 | 1,639,000 | 0.08% | ||
| 132 | ST JUDE MED INC | 26,419 | 1,667,000 | 0.08% | ||
| 133 | AMERISAFE INC COM | 33,632 | 1,673,000 | 0.08% | ||
| 134 | LIFE STORAGE | 17,870 | 1,685,000 | 0.08% | ||
| 135 | WESTLAKE CHEM CORP | 32,473 | 1,685,000 | 0.08% | ||
| 136 | PNM RES INC | 60,457 | 1,696,000 | 0.08% | ||
| 137 | HOME BANCSHARES INC | 42,580 | 1,724,000 | 0.08% | ||
| 138 | SOUTH STATE CORP COM USD2.5 | 23,937 | 1,840,000 | 0.09% | ||
| 139 | PILGRIMS PRIDE CORP NEW | 89,740 | 1,865,000 | 0.09% | ||
| 140 | PACKAGING CORP AMER | 31,425 | 1,891,000 | 0.09% | ||
| 141 | EXELON CORP | 69,586 | 2,067,000 | 0.10% | ||
| 142 | CONOCOPHILLIPS | 49,459 | 2,372,000 | 0.11% | ||
| 143 | DTE ENERGY CO | 30,831 | 2,478,000 | 0.12% | ||
| 144 | VCA INCORPORATED | 49,963 | 2,631,000 | 0.12% | ||
| 145 | KEYCORP | 205,380 | 2,672,000 | 0.13% | ||
| 146 | DANAHER CORP DEL | 31,662 | 2,698,000 | 0.13% | ||
| 147 | WEC ENERGY GROUP INC | 51,975 | 2,714,000 | 0.13% | ||
| 148 | OCCIDENTAL PETE CORP DEL | 41,574 | 2,750,000 | 0.13% | ||
| 149 | HONEYWELL INTL INC | 29,276 | 2,772,000 | 0.13% | ||
| 150 | BANK AMERICA CORP | 178,219 | 2,777,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427514-15-000005, filed 2015.11.12).
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.
