| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INNOPHOS HOLDINGS INC | 256,270 | 10,159,000 | 0.22% | ||
| 152 | OCCIDENTAL PETE CORP DEL | 152,875 | 10,113,000 | 0.22% | ||
| 153 | GENERAL MTRS CO | 334,327 | 10,036,000 | 0.22% | ||
| 154 | BELDEN INC | 214,052 | 9,994,000 | 0.21% | ||
| 155 | RENASANT CORP | 303,462 | 9,969,000 | 0.21% | ||
| 156 | CHEVRON CORP NEW | 126,200 | 9,955,000 | 0.21% | ||
| 157 | OXFORD INDS INC COM | 134,106 | 9,908,000 | 0.21% | ||
| 158 | IONIS PHARMACEUTICAL | 244,187 | 9,870,000 | 0.21% | ||
| 159 | CHESAPEAKE LODGING TRUSTSH BEN INT | 369,260 | 9,623,000 | 0.21% | ||
| 160 | METLIFE INC | 202,820 | 9,563,000 | 0.21% | ||
| 161 | PEPSICO INC | 99,680 | 9,400,000 | 0.20% | ||
| 162 | AVISTA CORP | 282,140 | 9,381,000 | 0.20% | ||
| 163 | COWEN GROUP INC NEW | 2,023,837 | 9,229,000 | 0.20% | ||
| 164 | ENPRO INDS INC COM | 234,748 | 9,195,000 | 0.20% | ||
| 165 | HORIZON PHARMA PLC | 455,460 | 9,027,000 | 0.19% | ||
| 166 | AT&T INC | 276,080 | 8,995,000 | 0.19% | ||
| 167 | EXXON MOBIL CORP | 120,700 | 8,974,000 | 0.19% | ||
| 168 | WELLS FARGO & CO NEW | 169,770 | 8,717,000 | 0.19% | ||
| 169 | DECKERS OUTDOOR CORP | 149,651 | 8,689,000 | 0.19% | ||
| 170 | DIODES INC COM | 400,822 | 8,566,000 | 0.18% | ||
| 171 | FTI CONSULTING INC | 203,819 | 8,461,000 | 0.18% | ||
| 172 | BLACK HILLS CORP | 204,411 | 8,450,000 | 0.18% | ||
| 173 | SPECTRANETICS CORP | 708,714 | 8,356,000 | 0.18% | ||
| 174 | CISCO SYS INC | 316,535 | 8,309,000 | 0.18% | ||
| 175 | BLACKROCK INC | 27,725 | 8,247,000 | 0.18% | ||
| 176 | HONEYWELL INTL INC | 87,070 | 8,245,000 | 0.18% | ||
| 177 | FRANKLIN ELEC INC COM | 298,822 | 8,137,000 | 0.17% | ||
| 178 | LYONDELLBASELL INDUSTRIES N | 97,200 | 8,103,000 | 0.17% | ||
| 179 | BRISTOW GROUP INC COM | 309,446 | 8,095,000 | 0.17% | ||
| 180 | CROCS INC | 618,853 | 7,999,000 | 0.17% | ||
| 181 | DUPONT FABROS TECHNOLOGY INC | 306,827 | 7,941,000 | 0.17% | ||
| 182 | GALLAGHER ARTHUR J & CO | 191,240 | 7,894,000 | 0.17% | ||
| 183 | ASTRAZENECA PLC | 238,410 | 7,586,000 | 0.16% | ||
| 184 | RUSH ENTERPRISES INC CL A | 302,801 | 7,328,000 | 0.16% | ||
| 185 | STAGE STORES INC | 731,560 | 7,199,000 | 0.15% | ||
| 186 | MINERALS TECHNOLOGIES INC | 148,742 | 7,163,000 | 0.15% | ||
| 187 | INCYTE CORP | 64,420 | 7,107,000 | 0.15% | ||
| 188 | KOHLS | 150,785 | 6,983,000 | 0.15% | ||
| 189 | PPL CORP | 211,385 | 6,953,000 | 0.15% | ||
| 190 | KONA GRILL INC COM | 436,203 | 6,870,000 | 0.15% | ||
| 191 | ACE LTD | 65,475 | 6,770,000 | 0.15% | ||
| 192 | MEDTRONIC PLC | 99,450 | 6,657,000 | 0.14% | ||
| 193 | ENVIRI CORP COM | 716,030 | 6,494,000 | 0.14% | ||
| 194 | MASIMO CORP | 167,067 | 6,442,000 | 0.14% | ||
| 195 | L BRANDS INC | 69,500 | 6,264,000 | 0.13% | ||
| 196 | LXP INDUSTRIAL TRUST COM | 762,603 | 6,177,000 | 0.13% | ||
| 197 | Tribune Publishing Co | 763,589 | 5,987,000 | 0.13% | ||
| 198 | CVS HEALTH CORP | 62,000 | 5,982,000 | 0.13% | ||
| 199 | CHECK POINT SOFTWARE TECH LT | 75,275 | 5,971,000 | 0.13% | ||
| 200 | AUTOMATIC DATA PROCESSING IN | 72,500 | 5,826,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-15-000005, filed 2015.10.28).
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.
