| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DCT Industrial Trust Inc | 45,181 | 1,783,000 | 0.03% | ||
| 52 | MCCORMICK & CO INC | 18,075 | 1,798,000 | 0.03% | ||
| 53 | EVERI HLDGS INC | 812,055 | 1,860,000 | 0.04% | ||
| 54 | WELLCARE HEALTH PLANS INC | 20,145 | 1,868,000 | 0.04% | ||
| 55 | CMS ENERGY CORP | 44,940 | 1,907,000 | 0.04% | ||
| 56 | LOWES COS INC | 25,190 | 1,908,000 | 0.04% | ||
| 57 | AUTOZONE INC | 2,460 | 1,960,000 | 0.04% | ||
| 58 | FTI CONSULTING INC | 57,725 | 2,050,000 | 0.04% | ||
| 59 | SALLY BEAUTY HLDGS INC | 63,515 | 2,057,000 | 0.04% | ||
| 60 | VCA INCORPORATED | 36,195 | 2,088,000 | 0.04% | ||
| 61 | FISERV INC | 20,535 | 2,106,000 | 0.04% | ||
| 62 | PPG INDS INC | 20,000 | 2,230,000 | 0.04% | ||
| 63 | PharMerica Corp | 104,163 | 2,303,000 | 0.04% | ||
| 64 | ENERGY TRANSFER PRTNRS L P | 71,700 | 2,319,000 | 0.04% | ||
| 65 | NATIONAL OILWELL VARCO INC | 75,000 | 2,332,000 | 0.04% | ||
| 66 | CARDINAL HEALTH INC | 29,000 | 2,377,000 | 0.04% | ||
| 67 | RAYTHEON CO | 20,000 | 2,453,000 | 0.05% | ||
| 68 | BRUKER CORP | 95,190 | 2,665,000 | 0.05% | ||
| 69 | DORMAN PRODUCTS INC | 49,379 | 2,687,000 | 0.05% | ||
| 70 | BANK AMER CORP | 200,225 | 2,707,000 | 0.05% | ||
| 71 | BANK HAWAII CORP | 40,730 | 2,781,000 | 0.05% | ||
| 72 | ABBVIE INC | 48,885 | 2,792,000 | 0.05% | ||
| 73 | WAL-MART STORES INC | 41,395 | 2,835,000 | 0.05% | ||
| 74 | ENTERPRISE PRODS PARTNERS L | 119,000 | 2,930,000 | 0.06% | ||
| 75 | NOBLE CORP PLC | 287,371 | 2,974,000 | 0.06% | ||
| 76 | AMERICAN WTR WKS CO INC NEW | 43,500 | 2,998,000 | 0.06% | ||
| 77 | HELMERICH & PAYNE INC | 51,502 | 3,024,000 | 0.06% | ||
| 78 | NIKE INC | 52,500 | 3,227,000 | 0.06% | ||
| 79 | INVESTAR HLDG CORP | 221,428 | 3,248,000 | 0.06% | ||
| 80 | CAVIUM INC | 53,409 | 3,266,000 | 0.06% | ||
| 81 | 3M CO | 19,618 | 3,269,000 | 0.06% | ||
| 82 | ALLERGAN PLC | 12,500 | 3,350,000 | 0.06% | ||
| 83 | DOW CHEM CO | 66,468 | 3,381,000 | 0.06% | ||
| 84 | HERCULES CAPITAL INC | 285,062 | 3,424,000 | 0.06% | ||
| 85 | SPECTRANETICS CORP | 240,579 | 3,493,000 | 0.07% | ||
| 86 | ENVIRI CORP COM | 646,740 | 3,525,000 | 0.07% | ||
| 87 | UNITEDHEALTH GROUP INC | 28,000 | 3,609,000 | 0.07% | ||
| 88 | ASTRAZENECA PLC | 129,000 | 3,633,000 | 0.07% | ||
| 89 | GLAXOSMITHKLINE PLC | 90,730 | 3,679,000 | 0.07% | ||
| 90 | TEAM HEALTH HOLDINGS INC | 88,710 | 3,709,000 | 0.07% | ||
| 91 | COCA COLA CO | 80,229 | 3,722,000 | 0.07% | ||
| 92 | CINEMARK HOLDINGS INC | 104,600 | 3,748,000 | 0.07% | ||
| 93 | NXSTAGE MED INC COM | 255,480 | 3,830,000 | 0.07% | ||
| 94 | KRAFT HEINZ CO | 50,000 | 3,928,000 | 0.07% | ||
| 95 | PNC FINL SVCS GROUP INC | 46,568 | 3,938,000 | 0.07% | ||
| 96 | CBS CORP NEW | 72,500 | 3,994,000 | 0.08% | ||
| 97 | MAXIM INTEGR | 109,813 | 4,039,000 | 0.08% | ||
| 98 | ROYAL DUTCH SHELL PLC | 83,573 | 4,049,000 | 0.08% | ||
| 99 | FIFTH THIRD BANCORP | 244,762 | 4,085,000 | 0.08% | ||
| 100 | HOLLYFRONTIER CORP | 117,065 | 4,135,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-16-000007, filed 2016.05.11).
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.
