| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED CONTL HLDGS INC | 18,922 | 1,379,000 | 0.14% | ||
| 102 | COOPER STD HOLDGS INC | 13,306 | 1,376,000 | 0.14% | ||
| 103 | CURTISS WRIGHT CORP | 13,707 | 1,348,000 | 0.13% | ||
| 104 | ENCANA CORP | 114,626 | 1,346,000 | 0.13% | ||
| 105 | IMPERIAL OIL LTD | 37,877 | 1,317,000 | 0.13% | ||
| 106 | BANK NEW YORK MELLON CORP | 27,608 | 1,308,000 | 0.13% | ||
| 107 | SONY GROUP CORP | 46,603 | 1,306,000 | 0.13% | ||
| 108 | TRAVELPORT WORLDWIDE LIMITED | 91,857 | 1,295,000 | 0.13% | ||
| 109 | Bayer AG SA ADR OTC | 12,374 | 1,294,000 | 0.13% | ||
| 110 | VALIDUS HOLDINGS LTD | 23,519 | 1,294,000 | 0.13% | ||
| 111 | FRESH DEL MONTE PRODUCE INC | 21,284 | 1,290,000 | 0.13% | ||
| 112 | CELANESE CORP DEL | 16,379 | 1,290,000 | 0.13% | ||
| 113 | PAN AMERN SILVER CORP | 85,307 | 1,286,000 | 0.13% | ||
| 114 | YANDEX N V | 63,714 | 1,283,000 | 0.13% | ||
| 115 | Helen of Troy, Ltd | 15,157 | 1,280,000 | 0.13% | ||
| 116 | INTEL CORP | 35,150 | 1,275,000 | 0.13% | ||
| 117 | TATA MTRS LTD | 37,007 | 1,273,000 | 0.13% | ||
| 118 | XL GROUP LTD | 34,030 | 1,268,000 | 0.13% | ||
| 119 | Invesco Ltd | 40,749 | 1,236,000 | 0.12% | ||
| 120 | TELEFLEX INC | 7,593 | 1,224,000 | 0.12% | ||
| 121 | OWENS CORNING NEW | 23,038 | 1,188,000 | 0.12% | ||
| 122 | Ameriprise Financial | 10,644 | 1,181,000 | 0.12% | ||
| 123 | D R Horton Inc | 43,152 | 1,179,000 | 0.12% | ||
| 124 | Onemain Holdings Inc | 53,181 | 1,177,000 | 0.12% | ||
| 125 | INSTALLED BLDG PRODS INC | 27,785 | 1,148,000 | 0.11% | ||
| 126 | NOVO-NORDISK A S | 31,557 | 1,132,000 | 0.11% | ||
| 127 | GLAXOSMITHKLINE PLC SPONSORED | 27,927 | 1,075,000 | 0.11% | ||
| 128 | DANONE S | 83,918 | 1,066,000 | 0.11% | ||
| 129 | HOMESTREET INC | 32,379 | 1,023,000 | 0.10% | ||
| 130 | MASIMO CORP | 14,742 | 994,000 | 0.10% | ||
| 131 | NETAPP INC COM | 27,978 | 987,000 | 0.10% | ||
| 132 | Aaron's Inc | 30,734 | 983,000 | 0.10% | ||
| 133 | VARONIS SYS INC COM | 36,589 | 981,000 | 0.10% | ||
| 134 | Meta Financial Group Inc | 9,523 | 980,000 | 0.10% | ||
| 135 | Agilent Technologies | 21,008 | 957,000 | 0.10% | ||
| 136 | QUALCOMM INC | 14,374 | 937,000 | 0.09% | ||
| 137 | QUAD/GRAPHICS INC | 34,620 | 931,000 | 0.09% | ||
| 138 | INSPERITY INC COM | 11,685 | 829,000 | 0.08% | ||
| 139 | CIMAREX ENERGY | 5,722 | 778,000 | 0.08% | ||
| 140 | NCR Corp | 18,710 | 759,000 | 0.08% | ||
| 141 | ADVANCED ENERGY INDS COM | 13,819 | 757,000 | 0.08% | ||
| 142 | TEXAS INSTRS INC | 10,257 | 748,000 | 0.07% | ||
| 143 | ARGAN INC | 10,558 | 745,000 | 0.07% | ||
| 144 | HEICO CORP NEW | 9,616 | 742,000 | 0.07% | ||
| 145 | PRUDENTIAL FINL INC | 7,033 | 732,000 | 0.07% | ||
| 146 | AMERIS BANCORP | 16,391 | 715,000 | 0.07% | ||
| 147 | NEWFIELD EXPL CO | 15,726 | 637,000 | 0.06% | ||
| 148 | PHOTRONICS INC | 55,219 | 624,000 | 0.06% | ||
| 149 | MSC INDL DIRECT INC | 6,651 | 615,000 | 0.06% | ||
| 150 | QEP Resources | 32,264 | 594,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456227-17-000001, filed 2017.02.09).
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.