| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | INTERNATIONAL SPEEDWAY CORP | 12,000 | 401,000 | 0.04% | ||
| 202 | JOHNSON CTLS INTL PLC | 8,600 | 400,000 | 0.04% | ||
| 203 | MONOTYPE IMAGING HLDGS INC | 18,000 | 398,000 | 0.04% | ||
| 204 | PRICE T ROWE GROUP INC | 5,900 | 392,000 | 0.04% | ||
| 205 | MONEYGRAM INTL INC COM NEW | 55,000 | 391,000 | 0.04% | ||
| 206 | WHIRLPOOL CORP | 2,400 | 389,000 | 0.04% | ||
| 207 | FIRST DEFIANCE FINL CORP | 8,700 | 388,000 | 0.04% | ||
| 208 | UNITEDHEALTH GROUP INC | 2,750 | 385,000 | 0.04% | ||
| 209 | DIGITALGLOBE INC | 14,000 | 385,000 | 0.04% | ||
| 210 | HONEYWELL INTL INC | 3,300 | 385,000 | 0.04% | ||
| 211 | MCKESSON CORP | 2,300 | 384,000 | 0.04% | ||
| 212 | EMERGENT BIOSOLUTIONS INC | 12,000 | 378,000 | 0.04% | ||
| 213 | CBS CORP NEW | 6,850 | 375,000 | 0.04% | ||
| 214 | DRIL-QUIP INC | 6,700 | 373,000 | 0.04% | ||
| 215 | SHIRE PLC | 1,923 | 373,000 | 0.04% | ||
| 216 | ARMSTRONG WORLD INDS INC NEW COM | 9,000 | 372,000 | 0.04% | ||
| 217 | CVS HEALTH CORP | 4,170 | 371,000 | 0.04% | ||
| 218 | ISHARES TR | 11,122 | 369,000 | 0.04% | ||
| 219 | WOLVERINE WORLD WIDE INC COM | 16,000 | 368,000 | 0.04% | ||
| 220 | INC RESH HLDGS INC | 8,200 | 366,000 | 0.04% | ||
| 221 | SANMINA CORPORATION COM | 12,850 | 366,000 | 0.04% | ||
| 222 | FERRO CORP | 26,500 | 366,000 | 0.04% | ||
| 223 | SINCLAIR BROADCAST GROUP INC | 12,500 | 361,000 | 0.04% | ||
| 224 | MACATAWA BK CORP | 45,000 | 360,000 | 0.04% | ||
| 225 | CARLISLE COS INC | 3,500 | 359,000 | 0.04% | ||
| 226 | SCOTTS MIRACLE-GRO CO | 4,300 | 358,000 | 0.04% | ||
| 227 | MURPHY USA INC COM | 5,000 | 357,000 | 0.04% | ||
| 228 | CORNING INC | 14,750 | 349,000 | 0.04% | ||
| 229 | TRINITY INDS INC | 14,400 | 348,000 | 0.04% | ||
| 230 | MOOG INC CL A | 5,800 | 345,000 | 0.04% | ||
| 231 | STERIS PLC SHS USD | 4,700 | 344,000 | 0.04% | ||
| 232 | NCI BLDG SYS INC | 23,500 | 343,000 | 0.04% | ||
| 233 | SPROUTS FMRS MKT INC | 16,500 | 341,000 | 0.04% | ||
| 234 | LOCKHEED MARTIN CORP | 1,400 | 336,000 | 0.04% | ||
| 235 | WEBMD HEALTH CORP | 6,700 | 333,000 | 0.04% | ||
| 236 | APOGEE ENTERPRISES INC COM | 7,400 | 331,000 | 0.04% | ||
| 237 | BUFFALO WILD WINGS INC | 2,350 | 331,000 | 0.04% | ||
| 238 | SIMPSON MFG INC COM | 7,500 | 330,000 | 0.04% | ||
| 239 | FAIR ISAAC CORP | 2,650 | 330,000 | 0.04% | ||
| 240 | REYNOLDS AMERICAN INC | 7,000 | 330,000 | 0.04% | ||
| 241 | EASTMAN CHEM CO | 4,800 | 325,000 | 0.04% | ||
| 242 | FTI CONSULTING INC | 7,300 | 325,000 | 0.04% | ||
| 243 | BENEFICIAL BANCORP INC | 22,000 | 324,000 | 0.04% | ||
| 244 | AKORN INCORPORATED | 11,900 | 324,000 | 0.04% | ||
| 245 | ABBOTT LABS | 7,500 | 317,000 | 0.03% | ||
| 246 | ISHARES | 17,583 | 287,000 | 0.03% | ||
| 247 | INTERCONTINENTAL EXCHANGE IN | 1,050 | 283,000 | 0.03% | ||
| 248 | METLIFE INC | 5,600 | 249,000 | 0.03% | ||
| 249 | FEDEX CORP | 1,350 | 236,000 | 0.03% | ||
| 250 | SALLY BEAUTY HLDGS INC | 9,000 | 231,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001162044-16-002607, filed 2016.11.14).
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.
