| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SCHLUMBERGER LTD | 5,400 | 377,000 | 0.14% | ||
| 152 | EQUITY RESIDENTIAL | 4,600 | 375,000 | 0.14% | ||
| 153 | HOLOGIC INC | 9,700 | 375,000 | 0.14% | ||
| 154 | SEAGATE TECHNOLOGY PLC | 10,200 | 374,000 | 0.14% | ||
| 155 | FITBIT INC | 12,400 | 367,000 | 0.14% | ||
| 156 | FORTRESS INVESTMENT GROUP LL | 72,100 | 367,000 | 0.14% | ||
| 157 | MSA SAFETY INC | 8,400 | 365,000 | 0.14% | ||
| 158 | OCCIDENTAL PETE CORP DEL | 5,365 | 363,000 | 0.14% | ||
| 159 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 5,200 | 360,000 | 0.14% | ||
| 160 | HRG GROUP INC | 26,500 | 359,000 | 0.14% | ||
| 161 | GENERAL COMMUNICATION INC | 18,100 | 358,000 | 0.14% | ||
| 162 | CITIZENS FINL GROUP INC | 13,574 | 356,000 | 0.14% | ||
| 163 | ONEOK INC NEW | 14,183 | 350,000 | 0.13% | ||
| 164 | LIGAND PHARMACEUTICALS INC | 3,200 | 347,000 | 0.13% | ||
| 165 | HCP INC | 9,000 | 344,000 | 0.13% | ||
| 166 | AIR PRODS & CHEMS INC | 2,570 | 334,000 | 0.13% | ||
| 167 | INTERFACE INC COM | 17,300 | 331,000 | 0.13% | ||
| 168 | AVERY DENNISON CORP | 5,141 | 322,000 | 0.12% | ||
| 169 | WELLTOWER INC | 4,700 | 320,000 | 0.12% | ||
| 170 | World Wrestling Entertainment Inc | 17,800 | 318,000 | 0.12% | ||
| 171 | PRINCIPAL FIN GROUP | 7,000 | 315,000 | 0.12% | ||
| 172 | CROSS CTRY HEALTHCARE INC COM | 18,900 | 310,000 | 0.12% | ||
| 173 | BEST BUY INC | 9,868 | 300,000 | 0.12% | ||
| 174 | SWIFT TRANSN CO | 21,605 | 299,000 | 0.11% | ||
| 175 | HIBBETT INC COM | 9,800 | 296,000 | 0.11% | ||
| 176 | GRAY TELEVISION INC COM | 18,100 | 295,000 | 0.11% | ||
| 177 | TJX COS INC NEW | 4,111 | 292,000 | 0.11% | ||
| 178 | LivaNova PLC | 4,900 | 291,000 | 0.11% | ||
| 179 | RETAIL OPPORTUNITY INVTS COR | 16,100 | 288,000 | 0.11% | ||
| 180 | SYNOPSYS INC | 9,600 | 288,000 | 0.11% | ||
| 181 | ABBVIE INC | 4,800 | 284,000 | 0.11% | ||
| 182 | PATRICK INDS INC | 6,500 | 283,000 | 0.11% | ||
| 183 | CHENIERE ENERGY INC | 7,600 | 283,000 | 0.11% | ||
| 184 | MARATHON OIL CORP | 22,500 | 283,000 | 0.11% | ||
| 185 | WEYERHAEUSER CO | 9,351 | 280,000 | 0.11% | ||
| 186 | PHILIP MORRIS INTL INC | 3,100 | 273,000 | 0.10% | ||
| 187 | PDL BIOPHARMA INC | 76,000 | 269,000 | 0.10% | ||
| 188 | DELUXE CORP COM | 4,900 | 267,000 | 0.10% | ||
| 189 | PRUDENTIAL FINL INC | 3,272 | 266,000 | 0.10% | ||
| 190 | WILLIAMS SONOMA INC | 4,522 | 264,000 | 0.10% | ||
| 191 | ANADARKO PETE CORP | 5,400 | 262,000 | 0.10% | ||
| 192 | COMERICA INC | 6,167 | 258,000 | 0.10% | ||
| 193 | MEDTRONIC PLC | 3,272 | 252,000 | 0.10% | ||
| 194 | ClubCorp Hldgs Inc | 13,615 | 249,000 | 0.10% | ||
| 195 | BRADY CORP | 10,545 | 242,000 | 0.09% | ||
| 196 | MYRIAD GENETICS INC | 5,600 | 242,000 | 0.09% | ||
| 197 | NIKE INC | 3,704 | 232,000 | 0.09% | ||
| 198 | DISNEY WALT CO | 2,200 | 231,000 | 0.09% | ||
| 199 | TTM TECHNOLOGIES | 35,400 | 230,000 | 0.09% | ||
| 200 | GENERAL MTRS CO | 6,700 | 228,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455139-16-000007, filed 2016.01.14).
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.