| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 11,814 | 1,122,000 | 0.05% | ||
| 202 | TRIMAS CORP COM NEW | 58,146 | 1,082,000 | 0.05% | ||
| 203 | WESTERN ALLIANCE BANCORP | 28,532 | 1,071,000 | 0.05% | ||
| 204 | MANHATTAN ASSOCIATES INC | 18,455 | 1,063,000 | 0.05% | ||
| 205 | SMITH & NEPHEW PLC | 32,278 | 1,058,000 | 0.05% | ||
| 206 | M D C HLDGS INC COM | 40,831 | 1,053,000 | 0.05% | ||
| 207 | CROSS CTRY HEALTHCARE INC COM | 89,414 | 1,053,000 | 0.05% | ||
| 208 | LTC PPTYS INC COM | 19,933 | 1,036,000 | 0.05% | ||
| 209 | LILLY ELI & CO | 12,904 | 1,036,000 | 0.05% | ||
| 210 | CORESITE RLTY CORP | 13,955 | 1,033,000 | 0.05% | ||
| 211 | ALEXANDER & BALDWIN INC NEW COM | 26,825 | 1,031,000 | 0.05% | ||
| 212 | PINNACLE FINL PARTNERS INC | 18,987 | 1,027,000 | 0.05% | ||
| 213 | ANHEUSER BUSCH INBEV SA/NV | 7,813 | 1,027,000 | 0.05% | ||
| 214 | FIRST MERCHANTS CORP COM | 38,076 | 1,019,000 | 0.05% | ||
| 215 | CONVERGYS CORPORATION | 33,176 | 1,009,000 | 0.05% | ||
| 216 | BOEING CO | 7,639 | 1,007,000 | 0.05% | ||
| 217 | PRIMERICA INC | 18,994 | 1,007,000 | 0.05% | ||
| 218 | GROUPE CGI INC | 21,132 | 1,007,000 | 0.05% | ||
| 219 | SUMMIT HOTEL PPTYS | 76,419 | 1,006,000 | 0.05% | ||
| 220 | RUDOLPH TECHNOLOGIES INC | 55,966 | 993,000 | 0.05% | ||
| 221 | JAMES RIVER GROUP HOLDINGS | 27,391 | 992,000 | 0.05% | ||
| 222 | HUNTINGTON BANCSHARES INC | 100,606 | 992,000 | 0.05% | ||
| 223 | CENTERSTATE BANKS COMMON STK USD0.01 | 55,872 | 991,000 | 0.05% | ||
| 224 | NEENAH INC COM | 12,526 | 990,000 | 0.05% | ||
| 225 | ZOETIS INC | 18,940 | 985,000 | 0.05% | ||
| 226 | SEAWORLD ENTERTAINMENT INCORPORATED | 72,547 | 978,000 | 0.05% | ||
| 227 | HOME BANCSHARES INC | 46,774 | 973,000 | 0.05% | ||
| 228 | TEXAS INSTRS INC | 13,870 | 973,000 | 0.05% | ||
| 229 | INTERSIL CORP | 44,263 | 971,000 | 0.05% | ||
| 230 | RENASANT CORP | 28,827 | 969,000 | 0.05% | ||
| 231 | COMFORT SYS USA INC | 32,774 | 961,000 | 0.05% | ||
| 232 | FABRINET SHS | 21,540 | 960,000 | 0.05% | ||
| 233 | BANK OF THE OZARKS INC | 24,835 | 954,000 | 0.05% | ||
| 234 | INTL PAPER CO | 19,887 | 954,000 | 0.05% | ||
| 235 | ARGAN INC | 16,041 | 949,000 | 0.05% | ||
| 236 | BABCOCK & WILCOX ENTERPRIS INC COM | 57,390 | 947,000 | 0.05% | ||
| 237 | COLONY CAPITAL CL A ORD | 51,535 | 939,000 | 0.05% | ||
| 238 | BRISTOL MYERS SQUIBB CO | 17,315 | 934,000 | 0.05% | ||
| 239 | MASIMO CORP | 15,611 | 929,000 | 0.04% | ||
| 240 | NXP SEMICONDUCTORS N V | 9,051 | 924,000 | 0.04% | ||
| 241 | ARRIS INTL INC | 32,517 | 921,000 | 0.04% | ||
| 242 | KROGER CO | 31,027 | 921,000 | 0.04% | ||
| 243 | HAWAIIAN HOLDINGS INC COM | 18,931 | 920,000 | 0.04% | ||
| 244 | AMERICAN AXLE & MFG HLDGS INC COM | 53,316 | 918,000 | 0.04% | ||
| 245 | ISHARES TR | 18,086 | 918,000 | 0.04% | ||
| 246 | CASEY'S GENERAL STORES INC COM | 7,605 | 914,000 | 0.04% | ||
| 247 | O REILLY AUTOMOTIVE INC NEW | 3,252 | 910,000 | 0.04% | ||
| 248 | COLUMBIA SPORTSWEAR CO | 16,017 | 909,000 | 0.04% | ||
| 249 | MKS INSTRS INC COM | 18,271 | 909,000 | 0.04% | ||
| 250 | Drew Inds Inc | 9,221 | 904,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-022639, filed 2016.11.21).
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.
