| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ONEOK INC NEW | 962,591 | 8,490,000 | 0.27% | ||
| 102 | COMMERCIAL METALS CO COM | 170,071 | 8,444,000 | 0.27% | ||
| 103 | PVH CORPORATION | 81,048 | 8,442,000 | 0.27% | ||
| 104 | FIRST REP BK SAN FRANCISCO C | 76,736 | 8,343,000 | 0.27% | ||
| 105 | VERIZON COMMUNICATIONS INC | 94,617 | 8,181,000 | 0.26% | ||
| 106 | MICROSOFT CORP | 204,622 | 8,150,000 | 0.26% | ||
| 107 | PANERA BREAD CO | 119,562 | 8,003,000 | 0.26% | ||
| 108 | INTERFACE INC COM | 243,985 | 8,003,000 | 0.26% | ||
| 109 | PERKINELMER INC | 545,600 | 7,998,000 | 0.26% | ||
| 110 | BECTON DICKINSON & CO | 46,948 | 7,963,000 | 0.26% | ||
| 111 | WGL HLDGS INC COM | 66,083 | 7,955,000 | 0.26% | ||
| 112 | APPLIED INDL TECHNOLOGIES IN | 331,892 | 7,954,000 | 0.26% | ||
| 113 | Linear Technology Corp | 203,638 | 7,895,000 | 0.25% | ||
| 114 | DICE HOLDINGS INC | 77,176 | 7,795,000 | 0.25% | ||
| 115 | HASBRO INC | 92,519 | 7,770,000 | 0.25% | ||
| 116 | FIVE BELOW INC | 156,893 | 7,732,000 | 0.25% | ||
| 117 | FABRINET SHS | 42,169 | 7,703,000 | 0.25% | ||
| 118 | HCA HOLDINGS INC | 216,249 | 7,651,000 | 0.25% | ||
| 119 | CGG | 102,927 | 7,643,000 | 0.25% | ||
| 120 | HENRY SCHEIN INC | 96,248 | 7,613,000 | 0.24% | ||
| 121 | QUANTA SVCS INC | 142,018 | 7,607,000 | 0.24% | ||
| 122 | GENERAL MLS INC | 265,583 | 7,516,000 | 0.24% | ||
| 123 | Alcoa | 128,392 | 7,485,000 | 0.24% | ||
| 124 | DIGITAL RLTY TR INC | 76,468 | 7,480,000 | 0.24% | ||
| 125 | AMEDISYS INC COM | 10,396 | 7,438,000 | 0.24% | ||
| 126 | WILLIS TOWERS WATSON PUB LTD | 222,068 | 7,397,000 | 0.24% | ||
| 127 | BROADRIDGE FINL SOLUTIONS IN | 803,789 | 7,379,000 | 0.24% | ||
| 128 | MATRIX SVC CO COM | 234,594 | 7,259,000 | 0.23% | ||
| 129 | UNIVERSAL ELECTRS INC | 68,304 | 7,235,000 | 0.23% | ||
| 130 | SOUTH JERSEY INDS INC COM | 183,447 | 7,193,000 | 0.23% | ||
| 131 | CLOROX CO DEL | 124,045 | 7,100,000 | 0.23% | ||
| 132 | URBAN EDGE PPTYS COM | 222,988 | 7,090,000 | 0.23% | ||
| 133 | US Ecology Inc | 256,969 | 7,068,000 | 0.23% | ||
| 134 | COMMUNITY HEALTH SYS INC NEW | 144,649 | 6,915,000 | 0.22% | ||
| 135 | HARMAN INTL INDS INC | 82,672 | 6,899,000 | 0.22% | ||
| 136 | AMERICAN AIRLS GROUP INC | 127,665 | 6,840,000 | 0.22% | ||
| 137 | ALMOST FAMILY INC COM | 97,315 | 6,808,000 | 0.22% | ||
| 138 | EAST WEST BANCORP INC | 289,379 | 6,774,000 | 0.22% | ||
| 139 | QLOGIC CORP | 142,499 | 6,642,000 | 0.21% | ||
| 140 | RYDER SYS INC | 107,901 | 6,597,000 | 0.21% | ||
| 141 | GENERAL GROWTH | 90,816 | 6,477,000 | 0.21% | ||
| 142 | TORCHMARK CORP COM | 104,664 | 6,472,000 | 0.21% | ||
| 143 | MASTERCARD INCORPORATED | 33,238 | 6,381,000 | 0.21% | ||
| 144 | EXTRA SPACE STORAGE INC | 239,151 | 6,378,000 | 0.20% | ||
| 145 | GULFPORT ENERGY CORP | 82,779 | 6,375,000 | 0.20% | ||
| 146 | PUBLIC STORAGE | 89,197 | 6,363,000 | 0.20% | ||
| 147 | WERNER ENTERPRISES INC | 133,618 | 6,326,000 | 0.20% | ||
| 148 | EXPONENT INC | 66,968 | 6,278,000 | 0.20% | ||
| 149 | EOG RES INC | 266,159 | 6,253,000 | 0.20% | ||
| 150 | AMGEN INC | 69,520 | 6,246,000 | 0.20% |
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.
