| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRISTOW GROUP INC COM | 94,800 | 2,479,000 | 0.21% | ||
| 102 | CENTERPOINT ENERGY INC | 137,400 | 2,478,000 | 0.21% | ||
| 103 | INGERSOLL-RAND PLC | 48,700 | 2,472,000 | 0.21% | ||
| 104 | VALERO ENERGY CORP NEW | 41,100 | 2,470,000 | 0.21% | ||
| 105 | VOYA FINANCIAL INC | 63,700 | 2,469,000 | 0.21% | ||
| 106 | FRANCO NEVADA CORP | 56,100 | 2,469,000 | 0.21% | ||
| 107 | SONIC CORP | 106,414 | 2,442,000 | 0.21% | ||
| 108 | CF INDS HLDGS INC | 53,700 | 2,411,000 | 0.21% | ||
| 109 | GULFPORT ENERGY CORP | 79,990 | 2,374,000 | 0.20% | ||
| 110 | QORVO INC | 52,400 | 2,360,000 | 0.20% | ||
| 111 | COMCAST CORP NEW | 41,400 | 2,354,000 | 0.20% | ||
| 112 | ANI PHARMACEUTICALS INC | 59,346 | 2,344,000 | 0.20% | ||
| 113 | ANHEUSER BUSCH INBEV SA/NV | 22,000 | 2,339,000 | 0.20% | ||
| 114 | NEXSTAR MEDIA GROUP INC | 49,400 | 2,339,000 | 0.20% | ||
| 115 | DTE ENERGY CO | 29,100 | 2,338,000 | 0.20% | ||
| 116 | COLFAX CORP | 77,892 | 2,329,000 | 0.20% | ||
| 117 | COGNIZANT TECHNOLOGY SOLUTIO | 36,900 | 2,310,000 | 0.20% | ||
| 118 | NORTHSTAR ASSET | 160,598 | 2,306,000 | 0.20% | ||
| 119 | DRIL-QUIP INC | 39,200 | 2,282,000 | 0.20% | ||
| 120 | DAVE & BUSTERS ENTMT INC | 60,200 | 2,277,000 | 0.20% | ||
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 109,500 | 2,272,000 | 0.20% | ||
| 122 | FIRST NIAGARA FINL GP INC | 222,400 | 2,270,000 | 0.20% | ||
| 123 | RAYMOND JAMES FINANC | 45,508 | 2,258,000 | 0.19% | ||
| 124 | Anacor Pharmaceuticals Inc | 19,100 | 2,248,000 | 0.19% | ||
| 125 | RESTAURANT BRANDS INTL INC | 62,350 | 2,239,000 | 0.19% | ||
| 126 | ALNYLAM PHARMACEUTICALS INC | 27,859 | 2,238,000 | 0.19% | ||
| 127 | CAL MAINE FOODS INC | 40,700 | 2,222,000 | 0.19% | ||
| 128 | HUNTSMAN CORP | 229,100 | 2,219,000 | 0.19% | ||
| 129 | CELLDEX THERAPEUTICS INC NEW | 210,090 | 2,214,000 | 0.19% | ||
| 130 | GROUPE CGI INC | 60,680 | 2,197,000 | 0.19% | ||
| 131 | HANESBRANDS INC | 74,800 | 2,164,000 | 0.19% | ||
| 132 | SCHWAB CHARLES CORP | 75,400 | 2,153,000 | 0.19% | ||
| 133 | STIFEL FINANCIAL CP | 51,100 | 2,151,000 | 0.19% | ||
| 134 | ALLIANCE DATA SYSTEMS CORP | 8,300 | 2,149,000 | 0.18% | ||
| 135 | VALEANT PHARMACEUTICALS INTL | 12,000 | 2,140,000 | 0.18% | ||
| 136 | SIGMA DESIGNS INC COM | 310,700 | 2,140,000 | 0.18% | ||
| 137 | INTERCEPT PHARMACEUTICALS INCORPORATED | 12,900 | 2,139,000 | 0.18% | ||
| 138 | XL Group plc | 58,400 | 2,121,000 | 0.18% | ||
| 139 | FIDELITY NATL INFORMATION SV | 31,600 | 2,119,000 | 0.18% | ||
| 140 | DANAHER CORP DEL | 24,800 | 2,113,000 | 0.18% | ||
| 141 | EAST WEST BANCORP INC | 55,000 | 2,113,000 | 0.18% | ||
| 142 | GRAY TELEVISION INC COM | 164,085 | 2,093,000 | 0.18% | ||
| 143 | BORGWARNER INC | 50,300 | 2,091,000 | 0.18% | ||
| 144 | ROYAL GOLD INC | 44,500 | 2,090,000 | 0.18% | ||
| 145 | ROYAL BK CDA MONTREAL QUE | 37,700 | 2,082,000 | 0.18% | ||
| 146 | BARNES & NOBLE INC | 171,696 | 2,079,000 | 0.18% | ||
| 147 | CINEMARK HOLDINGS INC | 63,113 | 2,050,000 | 0.18% | ||
| 148 | WYNDHAM WORLDWIDE CORP | 28,400 | 2,041,000 | 0.18% | ||
| 149 | VERINT SYS INC | 47,000 | 2,028,000 | 0.17% | ||
| 150 | ALLIED WRLD ASSUR COM HLDG A | 52,900 | 2,019,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001842, filed 2015.11.02).
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.
