| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ABBVIE INC | 48,885 | 2,792,000 | 0.05% | ||
| 252 | BANK HAWAII CORP | 40,730 | 2,781,000 | 0.05% | ||
| 253 | BANK AMER CORP | 200,225 | 2,707,000 | 0.05% | ||
| 254 | DORMAN PRODUCTS INC | 49,379 | 2,687,000 | 0.05% | ||
| 255 | BRUKER CORP | 95,190 | 2,665,000 | 0.05% | ||
| 256 | RAYTHEON CO | 20,000 | 2,453,000 | 0.05% | ||
| 257 | CARDINAL HEALTH INC | 29,000 | 2,377,000 | 0.04% | ||
| 258 | NATIONAL OILWELL VARCO INC | 75,000 | 2,332,000 | 0.04% | ||
| 259 | ENERGY TRANSFER PRTNRS L P | 71,700 | 2,319,000 | 0.04% | ||
| 260 | PharMerica Corp | 104,163 | 2,303,000 | 0.04% | ||
| 261 | PPG INDS INC | 20,000 | 2,230,000 | 0.04% | ||
| 262 | FISERV INC | 20,535 | 2,106,000 | 0.04% | ||
| 263 | VCA INCORPORATED | 36,195 | 2,088,000 | 0.04% | ||
| 264 | SALLY BEAUTY HLDGS INC | 63,515 | 2,057,000 | 0.04% | ||
| 265 | FTI CONSULTING INC | 57,725 | 2,050,000 | 0.04% | ||
| 266 | AUTOZONE INC | 2,460 | 1,960,000 | 0.04% | ||
| 267 | LOWES COS INC | 25,190 | 1,908,000 | 0.04% | ||
| 268 | CMS ENERGY CORP | 44,940 | 1,907,000 | 0.04% | ||
| 269 | WELLCARE HEALTH PLANS INC | 20,145 | 1,868,000 | 0.04% | ||
| 270 | EVERI HLDGS INC | 812,055 | 1,860,000 | 0.04% | ||
| 271 | MCCORMICK & CO INC | 18,075 | 1,798,000 | 0.03% | ||
| 272 | DCT Industrial Trust Inc | 45,181 | 1,783,000 | 0.03% | ||
| 273 | SMUCKER J M CO | 12,990 | 1,687,000 | 0.03% | ||
| 274 | VULCAN MATLS CO | 15,650 | 1,652,000 | 0.03% | ||
| 275 | PRAXAIR INC | 14,385 | 1,646,000 | 0.03% | ||
| 276 | HANCOCK WHITNEY CORPORATION | 70,695 | 1,623,000 | 0.03% | ||
| 277 | HANOVER INS GROUP INC | 17,960 | 1,620,000 | 0.03% | ||
| 278 | CA INC | 52,570 | 1,619,000 | 0.03% | ||
| 279 | KAYNE ANDERSON MLP INVT CO | 96,583 | 1,601,000 | 0.03% | ||
| 280 | RETAIL PPTYS AMER INC CL A | 100,545 | 1,594,000 | 0.03% | ||
| 281 | JARDEN CORP | 24,760 | 1,460,000 | 0.03% | ||
| 282 | VECTREN CORP | 28,575 | 1,445,000 | 0.03% | ||
| 283 | QLIK TECHNOLOGIES INC COM | 48,642 | 1,407,000 | 0.03% | ||
| 284 | MARATHON OIL CORP | 122,800 | 1,368,000 | 0.03% | ||
| 285 | MICRON TECHNOLOGY INC | 130,000 | 1,361,000 | 0.03% | ||
| 286 | INTEGRATED DEVICE TECHNOLOGY | 65,261 | 1,334,000 | 0.03% | ||
| 287 | AMPHENOL CORP NEW | 19,575 | 1,132,000 | 0.02% | ||
| 288 | ALLISON TRANSMISSION HLDGS INC COM | 41,495 | 1,120,000 | 0.02% | ||
| 289 | EXPRESS SCRIPTS HLDG CO | 15,860 | 1,089,000 | 0.02% | ||
| 290 | GENERAL DYNAMICS CORP | 8,290 | 1,089,000 | 0.02% | ||
| 291 | DINE BRANDS GLOBAL INC | 11,500 | 1,074,000 | 0.02% | ||
| 292 | NATIONAL FUEL GAS CO N J | 21,365 | 1,069,000 | 0.02% | ||
| 293 | DTE ENERGY CO | 11,220 | 1,017,000 | 0.02% | ||
| 294 | COVANTA HLDG CORP | 60,000 | 1,012,000 | 0.02% | ||
| 295 | TOLL BROTHERS INC | 32,250 | 952,000 | 0.02% | ||
| 296 | HAIN CELESTIAL GROUP INC | 23,235 | 951,000 | 0.02% | ||
| 297 | B & G FOODS INC NEW COM | 25,000 | 870,000 | 0.02% | ||
| 298 | BLACKSTONE GROUP L P | 28,500 | 799,000 | 0.02% | ||
| 299 | Linear Technology Corp | 17,470 | 778,000 | 0.01% | ||
| 300 | INVESCO LTD | 25,100 | 772,000 | 0.01% |
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.
