| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SIX FLAGS ENTMT CORP NEW | 143,038 | 8,577,000 | 0.26% | ||
| 52 | BOEING CO | 55,043 | 8,569,000 | 0.26% | ||
| 53 | DOLBY LABORATORIES INC | 189,383 | 8,558,000 | 0.26% | ||
| 54 | AVERY DENNISON | 121,032 | 8,499,000 | 0.26% | ||
| 55 | EASTMAN CHEM CO | 112,401 | 8,454,000 | 0.26% | ||
| 56 | WESTROCK CO | 166,361 | 8,446,000 | 0.26% | ||
| 57 | NETAPP | 239,021 | 8,430,000 | 0.26% | ||
| 58 | INTERDIGITAL INC | 92,264 | 8,428,000 | 0.26% | ||
| 59 | RELIANCE STEEL & ALUMINUM CO | 104,393 | 8,303,000 | 0.25% | ||
| 60 | WORTHINGTON INDS INC | 174,249 | 8,267,000 | 0.25% | ||
| 61 | APPLE INC | 70,980 | 8,221,000 | 0.25% | ||
| 62 | CDN IMPERIAL BK COMM TORONTO | 100,067 | 8,166,000 | 0.25% | ||
| 63 | MSC INDL DIRECT INC | 88,269 | 8,155,000 | 0.25% | ||
| 64 | CABOT CORP | 161,197 | 8,146,000 | 0.25% | ||
| 65 | CORNING INC | 334,817 | 8,126,000 | 0.25% | ||
| 66 | CISCO SYS INC | 268,158 | 8,104,000 | 0.25% | ||
| 67 | SERVICE CORP INTL COM | 285,242 | 8,101,000 | 0.25% | ||
| 68 | MBIA INC | 746,305 | 7,986,000 | 0.24% | ||
| 69 | LOGITECH INTL | 322,002 | 7,976,000 | 0.24% | ||
| 70 | BEMIS INC | 166,290 | 7,952,000 | 0.24% | ||
| 71 | GATX CORP | 129,020 | 7,945,000 | 0.24% | ||
| 72 | HURON CONSULTING | 155,743 | 7,889,000 | 0.24% | ||
| 73 | COPA HOLDINGS INC | 86,816 | 7,885,000 | 0.24% | ||
| 74 | TORONTO DOMINION BK ONT | 159,813 | 7,885,000 | 0.24% | ||
| 75 | CUMMINS INC | 56,891 | 7,776,000 | 0.24% | ||
| 76 | PRIMERICA INC | 111,545 | 7,714,000 | 0.23% | ||
| 77 | UNITED CONTINENTAL H | 105,837 | 7,713,000 | 0.23% | ||
| 78 | CINCINNATI FIN | 101,801 | 7,711,000 | 0.23% | ||
| 79 | TE CONNECTIVITY LTD | 110,945 | 7,686,000 | 0.23% | ||
| 80 | LA QUINTA HLDGS INC | 535,220 | 7,606,000 | 0.23% | ||
| 81 | INNOSPEC INC COM | 110,867 | 7,594,000 | 0.23% | ||
| 82 | CELANESE | 96,115 | 7,568,000 | 0.23% | ||
| 83 | CARPENTER TECHNOLOGY CORP | 207,913 | 7,520,000 | 0.23% | ||
| 84 | HUNTSMAN CORP | 393,694 | 7,512,000 | 0.23% | ||
| 85 | DELUXE CORP COM | 104,694 | 7,497,000 | 0.23% | ||
| 86 | YUM CHINA HLDGS INC | 286,645 | 7,487,000 | 0.23% | ||
| 87 | QUALCOMM INC | 114,106 | 7,439,000 | 0.23% | ||
| 88 | JPMORGAN CHASE & CO | 86,193 | 7,438,000 | 0.23% | ||
| 89 | TIMKEN CO COM | 187,344 | 7,438,000 | 0.23% | ||
| 90 | RENAISSANCERE HOLDINGS LTD | 54,519 | 7,427,000 | 0.23% | ||
| 91 | HEWLETT PACKARD ENTERPRISE C | 319,980 | 7,404,000 | 0.23% | ||
| 92 | ROYAL BK CDA MONTREAL QUE | 109,346 | 7,403,000 | 0.23% | ||
| 93 | RPM INTL INC | 137,267 | 7,389,000 | 0.23% | ||
| 94 | TESSERA HLDG CORP | 167,095 | 7,386,000 | 0.22% | ||
| 95 | STEEL DYNAMICS INC | 207,091 | 7,368,000 | 0.22% | ||
| 96 | MERCURY GENL CORP NEW | 122,253 | 7,361,000 | 0.22% | ||
| 97 | PLANTRONICS INCORPORATED NEW | 133,896 | 7,332,000 | 0.22% | ||
| 98 | SONIC CORP | 275,906 | 7,314,000 | 0.22% | ||
| 99 | HOUGHTON MIFFLIN HARCOURT CO | 672,381 | 7,296,000 | 0.22% | ||
| 100 | BROCADE COMMUNICATIONS SYS I | 583,465 | 7,288,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000766, filed 2017.02.14).
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.
