| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | ALNYLAM PHARMACEUTICALS INC | 106,511 | 7,219,000 | 0.01% | ||
| 602 | CF INDS HLDGS INC | 296,271 | 7,214,000 | 0.01% | ||
| 603 | COMPANIA DE MINAS BUENAVENTU | 517,200 | 7,158,000 | 0.01% | ||
| 604 | VERMILION ENERGY INC | 139,581 | 7,094,000 | 0.01% | ||
| 605 | MELCO ENTMT ADR | 436,276 | 7,029,000 | 0.01% | ||
| 606 | WR GRACE & CO | 94,900 | 7,004,000 | 0.01% | ||
| 607 | SYNOVUS FINL CORP COM NEW | 215,302 | 7,004,000 | 0.01% | ||
| 608 | CAE INC | 369,085 | 6,876,000 | 0.01% | ||
| 609 | FLOWSERVE CORP | 140,960 | 6,800,000 | 0.01% | ||
| 610 | FREEPORT-MCMORAN INC | 624,908 | 6,787,000 | 0.01% | ||
| 611 | AXALTA COATING SYS LTD | 237,400 | 6,711,000 | 0.01% | ||
| 612 | VORNADO RLTY TR | 65,724 | 6,652,000 | 0.01% | ||
| 613 | AVNET INC | 159,398 | 6,545,000 | 0.01% | ||
| 614 | METHANEX CORP | 139,730 | 6,531,000 | 0.01% | ||
| 615 | FIRST REP BK SAN FRANCISCO C | 83,697 | 6,454,000 | 0.01% | ||
| 616 | WASTE CONNECTIONS INC | 65,724 | 6,431,000 | 0.01% | ||
| 617 | MARKEL CORP | 6,890 | 6,399,000 | 0.01% | ||
| 618 | MEDNAX INC | 94,900 | 6,287,000 | 0.01% | ||
| 619 | IBERIABANK CORP COM | 93,242 | 6,258,000 | 0.01% | ||
| 620 | CDW | 134,808 | 6,165,000 | 0.01% | ||
| 621 | MOBILEYE N V AMSTELVEEN | 144,185 | 6,138,000 | 0.01% | ||
| 622 | TECK RESOURCES LTD | 258,900 | 6,123,000 | 0.01% | ||
| 623 | DIGITAL RLTY TR INC | 62,258 | 6,046,000 | 0.01% | ||
| 624 | NUANCE COMM | 416,132 | 6,034,000 | 0.01% | ||
| 625 | SANDY SPRING BANCORP INC COM | 197,034 | 6,025,000 | 0.01% | ||
| 626 | IMS HEALTH HLDS INC | 191,000 | 5,986,000 | 0.01% | ||
| 627 | CENTERSTATE BANKS COMMON STK USD0.01 | 337,248 | 5,979,000 | 0.01% | ||
| 628 | SOUTH STATE CORP COM USD2.5 | 79,431 | 5,961,000 | 0.01% | ||
| 629 | CINCINNATI FIN | 78,754 | 5,940,000 | 0.01% | ||
| 630 | FORTINET | 160,335 | 5,921,000 | 0.01% | ||
| 631 | Alcoa | 569,036 | 5,770,000 | 0.01% | ||
| 632 | WILLIS TOWERS WATSON PLC LTD SHS | 43,257 | 5,743,000 | 0.01% | ||
| 633 | FLIR SYS INC | 182,542 | 5,735,000 | 0.01% | ||
| 634 | COLUMBIA BKG SYS INC COM | 173,339 | 5,672,000 | 0.01% | ||
| 635 | BANC OF CALIFORNIA INC COM | 324,323 | 5,663,000 | 0.01% | ||
| 636 | CAMECO CORP | 504,627 | 5,657,000 | 0.01% | ||
| 637 | DISH NETWORK A | 102,676 | 5,625,000 | 0.01% | ||
| 638 | SBA COMMUNICATIONS CORPORATION | 49,875 | 5,594,000 | 0.01% | ||
| 639 | HANCOCK WHITNEY CORPORATION | 167,605 | 5,435,000 | 0.01% | ||
| 640 | KEYCORP | 446,612 | 5,435,000 | 0.01% | ||
| 641 | PATTERSON COS INC | 116,723 | 5,362,000 | 0.01% | ||
| 642 | MARATHON OIL CORP | 338,028 | 5,344,000 | 0.01% | ||
| 643 | BNC BANCORP | 215,981 | 5,253,000 | 0.01% | ||
| 644 | SL GREEN REALTY CORP | 48,251 | 5,216,000 | 0.01% | ||
| 645 | UMPQUA HLDGS CORP | 345,774 | 5,204,000 | 0.01% | ||
| 646 | GENERAL GROWTH PPTYS INC NEW | 185,425 | 5,118,000 | 0.01% | ||
| 647 | VEREIT | 489,498 | 5,076,000 | 0.01% | ||
| 648 | SABRE CORP | 180,077 | 5,075,000 | 0.01% | ||
| 649 | BANNER CORP COM NEW | 115,318 | 5,044,000 | 0.01% | ||
| 650 | ZILLOW GROUP | 145,068 | 5,027,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434819-16-000006, filed 2016.10.31).
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.
