| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHSTAR ASSET | 11,800 | 134,000 | 0.11% | ||
| 2 | STAPLES INC | 15,500 | 171,000 | 0.14% | ||
| 3 | MARVELL TECHNOLOGY GROUP LTD | 16,900 | 174,000 | 0.14% | ||
| 4 | TRINITY INDS INC | 10,200 | 187,000 | 0.15% | ||
| 5 | LEVEL 3 COMM | 3,800 | 201,000 | 0.16% | ||
| 6 | AMPHENOL CORP NEW | 3,500 | 202,000 | 0.16% | ||
| 7 | EASTMAN CHEM CO | 2,800 | 202,000 | 0.16% | ||
| 8 | ASSOCIATED BANC CORP | 11,300 | 203,000 | 0.16% | ||
| 9 | CULLEN FROST BANKERS INC | 3,700 | 204,000 | 0.16% | ||
| 10 | TRAVELERS COMPANIES INC | 1,750 | 204,000 | 0.16% | ||
| 11 | PERRIGO CO PLC | 1,600 | 205,000 | 0.16% | ||
| 12 | HELMERICH & PAYNE INC | 3,500 | 206,000 | 0.16% | ||
| 13 | POST HLDGS INC | 3,000 | 206,000 | 0.16% | ||
| 14 | NVIDIA CORPORATION | 5,800 | 207,000 | 0.16% | ||
| 15 | ST JUDE MED INC | 3,800 | 209,000 | 0.17% | ||
| 16 | HUMANA INC | 1,150 | 210,000 | 0.17% | ||
| 17 | GULFPORT ENERGY CORP | 7,400 | 210,000 | 0.17% | ||
| 18 | IHS MARKIT LTD | 6,000 | 212,000 | 0.17% | ||
| 19 | BECTON DICKINSON & CO | 1,400 | 213,000 | 0.17% | ||
| 20 | UGI CORP NEW | 5,400 | 218,000 | 0.17% | ||
| 21 | NATUS MEDICAL INC. | 5,800 | 223,000 | 0.18% | ||
| 22 | COPART INC | 5,500 | 224,000 | 0.18% | ||
| 23 | PRIVATEBANCORP INC | 5,800 | 224,000 | 0.18% | ||
| 24 | SPECTRUM BRANDS HLDGS INC | 2,050 | 224,000 | 0.18% | ||
| 25 | BOOZ ALLEN HAMILTON HLDG COR | 7,500 | 227,000 | 0.18% | ||
| 26 | PENSKE AUTOMOTIVE GRP INC | 6,100 | 231,000 | 0.18% | ||
| 27 | IDACORP INC | 3,100 | 231,000 | 0.18% | ||
| 28 | AUTODESK INC | 4,000 | 233,000 | 0.18% | ||
| 29 | CENTERPOINT ENERGY INC | 11,200 | 234,000 | 0.18% | ||
| 30 | IDEX CORP | 2,900 | 240,000 | 0.19% | ||
| 31 | COCA COLA ENTERPRISES INC NE COM | 4,800 | 243,000 | 0.19% | ||
| 32 | MONSTER BEVERAGE CORP NEW | 1,850 | 247,000 | 0.20% | ||
| 33 | MAGNA INTL INC | 5,800 | 249,000 | 0.20% | ||
| 34 | WHOLE FOODS MKT INC | 8,000 | 249,000 | 0.20% | ||
| 35 | ALLSTATE CORP | 3,700 | 249,000 | 0.20% | ||
| 36 | TORO CO | 2,900 | 250,000 | 0.20% | ||
| 37 | PRINCIPAL FIN GROUP | 6,500 | 256,000 | 0.20% | ||
| 38 | BOK FINANCIAL CORP NEW | 4,800 | 262,000 | 0.21% | ||
| 39 | JABIL INC COM | 13,700 | 264,000 | 0.21% | ||
| 40 | AMERICAN FINL GROUP INC OHIO | 3,800 | 267,000 | 0.21% | ||
| 41 | TEXAS INSTRS INC | 4,700 | 270,000 | 0.21% | ||
| 42 | SKECHERS U S A INC | 8,900 | 271,000 | 0.21% | ||
| 43 | PANERA BREAD CO | 1,325 | 271,000 | 0.21% | ||
| 44 | JUNIPER NETWORKS | 10,889 | 278,000 | 0.22% | ||
| 45 | FIRSTMERIT CORPORATION | 13,300 | 280,000 | 0.22% | ||
| 46 | TERADATA CORP DEL | 10,800 | 283,000 | 0.22% | ||
| 47 | SNAP ON INC | 1,800 | 283,000 | 0.22% | ||
| 48 | BWX TECHNOLOGIES INC COM | 8,420 | 283,000 | 0.22% | ||
| 49 | DEUTSCHE BANK AG | 16,700 | 283,000 | 0.22% | ||
| 50 | SUNTRUST BKS INC | 7,902 | 285,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001480, filed 2016.05.16).
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.
