| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PAYCHEX INC | 20,000 | 1,073,000 | 0.23% | ||
| 152 | CHIPOTLE MEXICAN GRILL INC | 2,356 | 1,073,000 | 0.23% | ||
| 153 | CHEMICAL FINANCIAL CORPORATION | 30,000 | 1,067,000 | 0.23% | ||
| 154 | KAMAN CORP COM | 25,000 | 1,040,000 | 0.22% | ||
| 155 | MEAD JOHNSON NUTRITI | 12,219 | 1,038,000 | 0.22% | ||
| 156 | WOODWARD INC | 20,000 | 1,033,000 | 0.22% | ||
| 157 | MOTOROLA SOLUTIONS INC | 13,571 | 1,033,000 | 0.22% | ||
| 158 | BRIGGS & STRATTON CORP | 45,000 | 1,030,000 | 0.22% | ||
| 159 | Theravance Biopharma Inc | 49,284 | 1,027,000 | 0.22% | ||
| 160 | GLATFELTER | 50,000 | 1,011,000 | 0.22% | ||
| 161 | TRUSTCO BANK CM | 170,000 | 998,000 | 0.21% | ||
| 162 | ENTEGRIS INC | 75,000 | 997,000 | 0.21% | ||
| 163 | SCANSOURCE INC | 25,000 | 996,000 | 0.21% | ||
| 164 | OTTER TAIL CORP | 35,000 | 989,000 | 0.21% | ||
| 165 | PAYPAL HLDGS INC | 25,000 | 979,000 | 0.21% | ||
| 166 | METLIFE INC | 22,766 | 978,000 | 0.21% | ||
| 167 | AMERICAN ELEC PWR INC | 14,760 | 969,000 | 0.21% | ||
| 168 | AFLAC INC | 15,000 | 955,000 | 0.20% | ||
| 169 | MEDIVATION INC | 20,000 | 942,000 | 0.20% | ||
| 170 | COMMUNITY HEALTH SYS INC NEW | 50,000 | 931,000 | 0.20% | ||
| 171 | AGILENT TECHNOLOGIES INC | 23,084 | 929,000 | 0.20% | ||
| 172 | ANADARKO PETE CORP | 20,000 | 914,000 | 0.19% | ||
| 173 | HUMANA INC | 5,000 | 902,000 | 0.19% | ||
| 174 | FORWARD AIR CORP COM | 20,000 | 902,000 | 0.19% | ||
| 175 | INDEPENDENT BK CORP MASS COM | 20,000 | 897,000 | 0.19% | ||
| 176 | CADENCE DESIGN SYSTEM INC | 38,250 | 897,000 | 0.19% | ||
| 177 | ASPEN TECHNOLOGY COM USD0.10 | 25,000 | 895,000 | 0.19% | ||
| 178 | PROGRESS SOFTWARE CORP COM | 35,000 | 885,000 | 0.19% | ||
| 179 | BBCN BANCORP INC | 60,000 | 882,000 | 0.19% | ||
| 180 | IROBOT CORP | 25,000 | 882,000 | 0.19% | ||
| 181 | ROGERS CORP COM | 15,000 | 876,000 | 0.19% | ||
| 182 | BECTON DICKINSON & CO | 5,582 | 868,000 | 0.18% | ||
| 183 | UNUM GROUP | 28,000 | 865,000 | 0.18% | ||
| 184 | State Bank Financial Corporati | 45,000 | 864,000 | 0.18% | ||
| 185 | NAVIGANT CONSULTING INC | 55,000 | 858,000 | 0.18% | ||
| 186 | SOUTHERN CO | 17,000 | 856,000 | 0.18% | ||
| 187 | BALL CORP | 12,000 | 855,000 | 0.18% | ||
| 188 | CONSOLIDATED COMM HLDGS INC COM | 35,000 | 855,000 | 0.18% | ||
| 189 | HURON CONSULTING | 15,000 | 849,000 | 0.18% | ||
| 190 | BAXTER INTL INC | 20,000 | 844,000 | 0.18% | ||
| 191 | PNC FINL SVCS GROUP INC | 10,000 | 838,000 | 0.18% | ||
| 192 | MACYS INC | 20,000 | 831,000 | 0.18% | ||
| 193 | AEGION CORP | 40,000 | 823,000 | 0.18% | ||
| 194 | WEX INC | 10,000 | 820,000 | 0.17% | ||
| 195 | CABOT MICROELECTRONICS CP | 20,000 | 817,000 | 0.17% | ||
| 196 | Alcoa | 85,787 | 815,000 | 0.17% | ||
| 197 | BAXALTA INC COM | 20,000 | 813,000 | 0.17% | ||
| 198 | FIRST FINL BANCORP OH COM | 45,000 | 810,000 | 0.17% | ||
| 199 | CHATHAM LODGING TR COM | 40,000 | 801,000 | 0.17% | ||
| 200 | NETGEAR INC | 20,000 | 801,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-16-000008, filed 2016.04.28).
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.
