| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TRW AUTOMOTIVE HLDGS CORP | 952 | 100,000 | 0.17% | ||
| 202 | PTC INC | 2,700 | 98,000 | 0.16% | ||
| 203 | BRUNSWICK CORP | 1,900 | 98,000 | 0.16% | ||
| 204 | PRICE T ROWE GROUP INC | 1,200 | 97,000 | 0.16% | ||
| 205 | PULTE GROUP INC | 4,303 | 96,000 | 0.16% | ||
| 206 | Liberty Media Corp | 2,500 | 96,000 | 0.16% | ||
| 207 | CARTERS INC | 1,035 | 96,000 | 0.16% | ||
| 208 | DSW INC CL A | 2,557 | 94,000 | 0.16% | ||
| 209 | RESMED INC | 1,301 | 93,000 | 0.15% | ||
| 210 | IPG PHOTONICS CORP | 1,000 | 93,000 | 0.15% | ||
| 211 | RSP PERMIAN INC COM | 3,700 | 93,000 | 0.15% | ||
| 212 | GREEN PLAINS INC COM | 3,225 | 92,000 | 0.15% | ||
| 213 | TENET HEALTHCARE CORP | 1,847 | 91,000 | 0.15% | ||
| 214 | CREE INC | 2,575 | 91,000 | 0.15% | ||
| 215 | UNITED RENTALS INC | 1,000 | 91,000 | 0.15% | ||
| 216 | MACQUARIE INFRASTRUCTURE COR | 1,100 | 91,000 | 0.15% | ||
| 217 | CANADIAN PAC RY LTD | 500 | 91,000 | 0.15% | ||
| 218 | NVIDIA CORPORATION | 4,293 | 90,000 | 0.15% | ||
| 219 | HAIN CELESTIAL GROUP INC | 1,400 | 90,000 | 0.15% | ||
| 220 | SALLY BEAUTY HLDGS INC | 2,600 | 89,000 | 0.15% | ||
| 221 | Bemis Co Inc | 1,922 | 89,000 | 0.15% | ||
| 222 | CITY NATL CORP | 1,000 | 89,000 | 0.15% | ||
| 223 | MARATHON PETE CORP | 858 | 88,000 | 0.15% | ||
| 224 | KB HOME | 5,646 | 88,000 | 0.15% | ||
| 225 | ALKERMES PLC | 1,451 | 88,000 | 0.15% | ||
| 226 | KITE PHARMA INCORPORATED | 1,500 | 87,000 | 0.14% | ||
| 227 | ICICI BANK LIMITED | 8,300 | 86,000 | 0.14% | ||
| 228 | DISNEY WALT CO | 822 | 86,000 | 0.14% | ||
| 229 | MASCO CORP | 3,198 | 85,000 | 0.14% | ||
| 230 | Bard C R Incorporated | 500 | 84,000 | 0.14% | ||
| 231 | NOKIA CORP | 11,100 | 84,000 | 0.14% | ||
| 232 | DISCOVERY COMMUNICATNS NEW | 2,700 | 83,000 | 0.14% | ||
| 233 | MACYS INC | 1,256 | 82,000 | 0.14% | ||
| 234 | MCCORMICK & CO INC | 1,068 | 82,000 | 0.14% | ||
| 235 | MIDDLEBY CORP | 800 | 82,000 | 0.14% | ||
| 236 | MANULIFE FINL CORP | 4,797 | 82,000 | 0.14% | ||
| 237 | Autoliv Inc | 700 | 82,000 | 0.14% | ||
| 238 | RENAISSANCERE HOLDINGS LTD | 802 | 80,000 | 0.13% | ||
| 239 | Hewlett Packard Co | 2,581 | 80,000 | 0.13% | ||
| 240 | Ball Corporation | 1,107 | 78,000 | 0.13% | ||
| 241 | NABORS INDUSTRIES LTD | 5,598 | 76,000 | 0.13% | ||
| 242 | Avnet Inc | 1,675 | 75,000 | 0.12% | ||
| 243 | WPX ENERGY INC | 6,783 | 74,000 | 0.12% | ||
| 244 | FIFTH THIRD BANCORP | 3,907 | 74,000 | 0.12% | ||
| 245 | CANADIAN NATL RY CO | 1,100 | 74,000 | 0.12% | ||
| 246 | COGNEX CORP | 1,500 | 74,000 | 0.12% | ||
| 247 | DU PONT E I DE NEMOURS & CO | 1,000 | 71,000 | 0.12% | ||
| 248 | PITNEY BOWES INC | 3,009 | 70,000 | 0.12% | ||
| 249 | SCRIPPS NETWORKS INTERACT IN | 1,000 | 69,000 | 0.11% | ||
| 250 | DEXCOM INC | 1,100 | 69,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001387131-15-001634, filed 2015.05.13).
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.
