| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PAPA JOHNS INTL INC COM | 4,600 | 257,000 | 0.20% | ||
| 152 | WASHINGTON REAL ESTATE INVT | 9,500 | 257,000 | 0.20% | ||
| 153 | ZOETIS INC | 5,400 | 259,000 | 0.20% | ||
| 154 | SABRA HEALTH CARE REIT INC | 12,800 | 259,000 | 0.20% | ||
| 155 | MIDDLEBY CORP | 2,400 | 259,000 | 0.20% | ||
| 156 | KELLOGG CO | 3,600 | 260,000 | 0.20% | ||
| 157 | GENTHERM INC | 5,500 | 261,000 | 0.20% | ||
| 158 | AMERICAN TOWER CORP NEW | 2,700 | 262,000 | 0.20% | ||
| 159 | PINNACLE FOODS INC DEL | 6,200 | 263,000 | 0.20% | ||
| 160 | JPMORGAN CHASE & CO | 4,000 | 264,000 | 0.20% | ||
| 161 | COMERICA INC | 6,300 | 264,000 | 0.20% | ||
| 162 | BEMIS INC | 5,900 | 264,000 | 0.20% | ||
| 163 | NORWEGIAN CRUISE LINE HLDG L | 4,500 | 264,000 | 0.20% | ||
| 164 | AMERICAN CAMPUS CMNTYS INC | 6,400 | 265,000 | 0.20% | ||
| 165 | TRACTOR SUPPLY CO | 3,100 | 265,000 | 0.20% | ||
| 166 | QORVO INC | 5,200 | 265,000 | 0.20% | ||
| 167 | AMERICAN AXLE & MFG HLDGS INC COM | 14,100 | 267,000 | 0.21% | ||
| 168 | FMC TECHNOLOGIES INC | 9,200 | 267,000 | 0.21% | ||
| 169 | AGILENT TECHNOLOGIES INC | 6,400 | 268,000 | 0.21% | ||
| 170 | WOODWARD INC | 5,400 | 268,000 | 0.21% | ||
| 171 | CULLEN FROST BANKERS INC | 4,500 | 270,000 | 0.21% | ||
| 172 | DIAMOND OFFSHR DRILLING | 12,800 | 270,000 | 0.21% | ||
| 173 | ASSOCIATED BANC CORP | 14,400 | 270,000 | 0.21% | ||
| 174 | PTC INC | 7,800 | 270,000 | 0.21% | ||
| 175 | SOUTHERN CO | 5,800 | 271,000 | 0.21% | ||
| 176 | BAXTER INTL INC | 7,100 | 271,000 | 0.21% | ||
| 177 | CINEMARK HOLDINGS INC | 8,100 | 271,000 | 0.21% | ||
| 178 | Targa Resources Partners LP | 16,500 | 273,000 | 0.21% | ||
| 179 | DCP MIDSTREAM LP | 11,100 | 274,000 | 0.21% | ||
| 180 | ALERE INC | 7,000 | 274,000 | 0.21% | ||
| 181 | ITC HOLDINGS | 7,000 | 275,000 | 0.21% | ||
| 182 | ASML HOLDING N V N Y REGISTRY SHS | 3,100 | 275,000 | 0.21% | ||
| 183 | IXIA COM | 22,500 | 280,000 | 0.22% | ||
| 184 | ABERCROMBIE & FITCH CO | 10,400 | 281,000 | 0.22% | ||
| 185 | LIONS GATE ENTERTN | 8,700 | 282,000 | 0.22% | ||
| 186 | BANK MONTREAL QUE | 5,000 | 282,000 | 0.22% | ||
| 187 | NEW ORIENTAL ED & TECH GRP I | 9,000 | 282,000 | 0.22% | ||
| 188 | LABORATORY CORP AMER HLDGS | 2,300 | 284,000 | 0.22% | ||
| 189 | COOPER TIRE RUBR CO | 7,500 | 284,000 | 0.22% | ||
| 190 | WHOLE FOODS MKT INC | 8,500 | 285,000 | 0.22% | ||
| 191 | MEDTRONIC PLC | 3,700 | 285,000 | 0.22% | ||
| 192 | PRAXAIR INC | 2,800 | 287,000 | 0.22% | ||
| 193 | CONCHO RESOURCES | 3,100 | 288,000 | 0.22% | ||
| 194 | IRON MTN INC NEW | 10,700 | 289,000 | 0.22% | ||
| 195 | ENERGY TRANSFER PRTNRS L P | 8,600 | 290,000 | 0.22% | ||
| 196 | PolyOne Corp | 4,900 | 290,000 | 0.22% | ||
| 197 | SUNOCO LOGISTICS PRTNRS L P | 11,300 | 290,000 | 0.22% | ||
| 198 | SINCLAIR BROADCAST GROUP INC | 8,900 | 290,000 | 0.22% | ||
| 199 | TANGER FACTORY OUTLET CTRS I | 8,900 | 291,000 | 0.23% | ||
| 200 | IMAX CORP | 8,200 | 291,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533457-16-000002, filed 2016.01.13).
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.
