| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TOTAL SYS SVCS INC | 65,454 | 3,260,000 | 0.45% | ||
| 102 | UNITED CONTL HLDGS INC | 56,900 | 3,260,000 | 0.45% | ||
| 103 | MOTOROLA SOLUTIONS INC | 47,500 | 3,251,000 | 0.45% | ||
| 104 | FLOWERS FOODS INC | 151,200 | 3,249,000 | 0.45% | ||
| 105 | VISTEON CORP COM NEW | 28,285 | 3,239,000 | 0.44% | ||
| 106 | NIKE INC | 51,800 | 3,238,000 | 0.44% | ||
| 107 | CROWN HOLDINGS INC | 63,804 | 3,235,000 | 0.44% | ||
| 108 | NATIONAL OILWELL VARCO INC | 96,300 | 3,225,000 | 0.44% | ||
| 109 | COOPER TIRE RUBR CO | 84,123 | 3,184,000 | 0.44% | ||
| 110 | INTEGRATED DEVICE TECHNOLOGY | 120,600 | 3,178,000 | 0.44% | ||
| 111 | G-III APPAREL GROUP LTD | 70,700 | 3,129,000 | 0.43% | ||
| 112 | World Wrestling Entertainment Inc | 173,846 | 3,101,000 | 0.42% | ||
| 113 | NCR CORP NEW | 126,678 | 3,099,000 | 0.42% | ||
| 114 | BRUNSWICK CORP | 61,241 | 3,093,000 | 0.42% | ||
| 115 | VALMONT INDS INC | 29,112 | 3,086,000 | 0.42% | ||
| 116 | J2 GLOBAL INC | 36,704 | 3,021,000 | 0.41% | ||
| 117 | NEWLINK GENETICS CORP COM | 81,900 | 2,980,000 | 0.41% | ||
| 118 | HEARTLAND PMT SYS INC | 31,381 | 2,976,000 | 0.41% | ||
| 119 | RPC INC | 248,466 | 2,969,000 | 0.41% | ||
| 120 | IMS HEALTH HLDS INC | 115,800 | 2,949,000 | 0.40% | ||
| 121 | EXXON MOBIL CORP | 37,708 | 2,939,000 | 0.40% | ||
| 122 | CNH INDL N V | 415,937 | 2,866,000 | 0.39% | ||
| 123 | NEXSTAR MEDIA GROUP INC | 48,224 | 2,831,000 | 0.39% | ||
| 124 | CHEMED CORP NEW COM | 18,157 | 2,720,000 | 0.37% | ||
| 125 | INTERACTIVE BROKERS GROUP IN | 62,205 | 2,712,000 | 0.37% | ||
| 126 | EXELIXIS INC | 475,200 | 2,680,000 | 0.37% | ||
| 127 | CIENA CORP | 126,828 | 2,624,000 | 0.36% | ||
| 128 | BEMIS INC | 58,400 | 2,610,000 | 0.36% | ||
| 129 | ARIAD PHARMACEUTICALS ORD (NMS) | 415,487 | 2,597,000 | 0.36% | ||
| 130 | FOUR CORNERS PPTY TR INC COM | 106,287 | 2,568,000 | 0.35% | ||
| 131 | PEPSICO INC | 25,624 | 2,560,000 | 0.35% | ||
| 132 | VCA INCORPORATED | 45,900 | 2,525,000 | 0.35% | ||
| 133 | CHEMTURA CORP | 90,300 | 2,462,000 | 0.34% | ||
| 134 | LEIDOS HLDGS INC | 43,500 | 2,447,000 | 0.34% | ||
| 135 | IMAX CORP | 68,300 | 2,427,000 | 0.33% | ||
| 136 | SOHU COM INC | 42,418 | 2,426,000 | 0.33% | ||
| 137 | SMITH & WESSON HLDG | 109,454 | 2,406,000 | 0.33% | ||
| 138 | ACHILLION PHARMACEUTICALS IN | 222,600 | 2,402,000 | 0.33% | ||
| 139 | TRI POINTE HOMES INC COM | 186,999 | 2,369,000 | 0.32% | ||
| 140 | WORLD FUEL SVCS CORP | 60,591 | 2,330,000 | 0.32% | ||
| 141 | 3-D SYS CORP DEL | 262,231 | 2,279,000 | 0.31% | ||
| 142 | MELLANOX TECHNOLOGIES LTD | 53,600 | 2,259,000 | 0.31% | ||
| 143 | NEKTAR THERAPEUTICS COM | 131,300 | 2,212,000 | 0.30% | ||
| 144 | Forum Energy Technologies Inc | 176,000 | 2,193,000 | 0.30% | ||
| 145 | INVENSENSE INC | 207,400 | 2,122,000 | 0.29% | ||
| 146 | EXACT SCIENCES CORP | 229,600 | 2,119,000 | 0.29% | ||
| 147 | OPEN TEXT CORP | 44,176 | 2,117,000 | 0.29% | ||
| 148 | APTARGROUP INC | 29,047 | 2,110,000 | 0.29% | ||
| 149 | POLYONE CORP | 65,764 | 2,089,000 | 0.29% | ||
| 150 | WEBMD HEALTH CORP | 40,800 | 1,971,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564702-16-000031, filed 2016.02.16).
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.