| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JUNO THERAPEUTICS INCORPORATED | 715,361 | 86,772,000 | 2.79% | ||
| 2 | OFG BANCORP COM | 148,923 | 40,372,000 | 1.30% | ||
| 3 | AMAZON COM INC | 53,040 | 37,316,000 | 1.20% | ||
| 4 | ALPHABET INC | 51,708 | 35,787,000 | 1.15% | ||
| 5 | APOGEE ENTERPRISES INC COM | 358,370 | 34,259,000 | 1.10% | ||
| 6 | TEXAS INSTRS INC | 509,119 | 31,896,000 | 1.03% | ||
| 7 | MICROCHIP TECHNOLOGY | 600,832 | 30,744,000 | 0.99% | ||
| 8 | GIBRALTAR INDS INC | 364,173 | 30,379,000 | 0.98% | ||
| 9 | TRAVELERS COMPANIES INC | 245,962 | 29,278,000 | 0.94% | ||
| 10 | MONOTYPE IMAGING HLDGS INC | 638,691 | 29,068,000 | 0.93% | ||
| 11 | CITRIX SYS INC | 207,845 | 28,763,000 | 0.92% | ||
| 12 | DST SYSTEMS INC | 444,571 | 28,160,000 | 0.90% | ||
| 13 | ADVANCE AUTO PARTS INC | 254,690 | 24,398,000 | 0.78% | ||
| 14 | PHILLIPS 66 | 684,631 | 24,105,000 | 0.77% | ||
| 15 | KANSAS CITY SOUTHERN | 1,054,340 | 23,712,000 | 0.76% | ||
| 16 | OMNICELL COM COM | 285,890 | 23,298,000 | 0.75% | ||
| 17 | TALEN ENERGY CORP COM | 331,453 | 23,142,000 | 0.74% | ||
| 18 | EXLSERVICE HOLDINGS INC COM | 304,672 | 23,095,000 | 0.74% | ||
| 19 | LINCOLN NATL CORP IND | 286,197 | 22,537,000 | 0.72% | ||
| 20 | Life Technologies Corp | 518,910 | 22,422,000 | 0.72% | ||
| 21 | COHU INC COM | 340,105 | 22,171,000 | 0.71% | ||
| 22 | TYSON FOODS INC | 328,653 | 21,950,000 | 0.71% | ||
| 23 | FASTENAL CO | 191,794 | 21,833,000 | 0.70% | ||
| 24 | MEDICAL PPTYS TRUST INC | 114,510 | 21,374,000 | 0.69% | ||
| 25 | BOB EVANS FARMS INC COM | 163,284 | 21,206,000 | 0.68% | ||
| 26 | HORACE MANN EDUCATORS CORP NEW COM | 163,402 | 20,865,000 | 0.67% | ||
| 27 | MERCURY GENL CORP NEW | 358,944 | 20,679,000 | 0.66% | ||
| 28 | BRINKS CO COM | 270,485 | 19,894,000 | 0.64% | ||
| 29 | QUAKER HOUGHTON COM | 76,824 | 19,635,000 | 0.63% | ||
| 30 | HARTFORD FINL SVCS GROUP INC | 432,686 | 19,203,000 | 0.62% | ||
| 31 | DAVITA INC | 512,529 | 18,670,000 | 0.60% | ||
| 32 | CISCO SYS INC | 230,780 | 18,482,000 | 0.59% | ||
| 33 | FEI COMPANY | 160,380 | 18,327,000 | 0.59% | ||
| 34 | AGILENT TECHNOLOGIES INC | 148,538 | 18,142,000 | 0.58% | ||
| 35 | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 318,751 | 18,070,000 | 0.58% | ||
| 36 | ENSIGN GROUP INC COM | 45,987 | 17,830,000 | 0.57% | ||
| 37 | AMETEK | 221,496 | 17,568,000 | 0.56% | ||
| 38 | VALMONT INDS INC | 338,366 | 17,257,000 | 0.55% | ||
| 39 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 309,352 | 17,076,000 | 0.55% | ||
| 40 | AGCO | 230,019 | 16,599,000 | 0.53% | ||
| 41 | SOTHEBYS | 304,590 | 16,336,000 | 0.53% | ||
| 42 | HOST HOTELS & RESORTS INC COM | 444,567 | 16,272,000 | 0.52% | ||
| 43 | KIRBY CORP | 116,611 | 16,031,000 | 0.52% | ||
| 44 | ETABLISSEMENTS DELHA | 437,063 | 15,892,000 | 0.51% | ||
| 45 | ANTERO RESOURCE CORP | 119,692 | 15,721,000 | 0.51% | ||
| 46 | VIRTUS INVT PARTNERS INC COM | 209,199 | 15,518,000 | 0.50% | ||
| 47 | UNIVERSAL FOREST PRODS INC | 106,402 | 15,023,000 | 0.48% | ||
| 48 | JANUS CAP GROUP INC | 237,912 | 14,784,000 | 0.48% | ||
| 49 | MOVADO GROUP INC | 217,732 | 14,364,000 | 0.46% | ||
| 50 | CHEVRON CORP NEW | 138,072 | 14,205,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001568679-16-000008, filed 2016.08.12).
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.
