| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHILDRENS PL INC NEW COM | 12,340 | 1,246,000 | 0.83% | ||
| 2 | UNIVERSAL CORP VA | 18,927 | 1,207,000 | 0.81% | ||
| 3 | HENRY JACK & ASSOC INC COM | 11,508 | 1,022,000 | 0.68% | ||
| 4 | INTERDIGITAL INC | 10,815 | 988,000 | 0.66% | ||
| 5 | ALLEGHANY CORP | 1,605 | 976,000 | 0.65% | ||
| 6 | BECTON DICKINSON & CO | 5,606 | 928,000 | 0.62% | ||
| 7 | SYSCO CORP | 16,527 | 915,000 | 0.61% | ||
| 8 | KOHLS | 18,141 | 896,000 | 0.60% | ||
| 9 | MOTOROLA SOLUTIONS INC | 10,736 | 890,000 | 0.60% | ||
| 10 | ASSURED GUARANTY LTD COM | 23,138 | 874,000 | 0.59% | ||
| 11 | CHECK POINT SOFTWARE TECH LT | 10,277 | 868,000 | 0.58% | ||
| 12 | WOODWARD INC | 11,984 | 827,000 | 0.55% | ||
| 13 | HANOVER INS GROUP INC | 9,087 | 827,000 | 0.55% | ||
| 14 | BEST BUY | 19,032 | 812,000 | 0.54% | ||
| 15 | SODASTREAM INTERNATIONAL LTD USD SHS | 20,466 | 808,000 | 0.54% | ||
| 16 | AMERICAN HOMES 4 RENT CL A | 37,504 | 787,000 | 0.53% | ||
| 17 | DISNEY WALT CO | 7,371 | 768,000 | 0.51% | ||
| 18 | FRESH DEL MONTE PRODUCE INC COM | 12,538 | 760,000 | 0.51% | ||
| 19 | MASIMO CORP COM | 11,268 | 759,000 | 0.51% | ||
| 20 | AGILENT TECHNOLOGIES INC | 16,486 | 751,000 | 0.50% | ||
| 21 | AES CORP COM | 62,659 | 728,000 | 0.49% | ||
| 22 | MAGELLAN HEALTH INC COM NEW | 9,363 | 705,000 | 0.47% | ||
| 23 | ROCKWELL AUTOMATION INC | 5,222 | 702,000 | 0.47% | ||
| 24 | INTUIT | 6,090 | 698,000 | 0.47% | ||
| 25 | DEERE & CO | 6,743 | 695,000 | 0.47% | ||
| 26 | ROSS STORES INC | 10,574 | 694,000 | 0.47% | ||
| 27 | BURLINGTON STORES INC | 8,094 | 686,000 | 0.46% | ||
| 28 | ARGO GROUP INTL HLDGS LTD | 10,260 | 676,000 | 0.45% | ||
| 29 | ITRON INC | 10,726 | 674,000 | 0.45% | ||
| 30 | SCOTTS MIRACLE GRO CO | 7,030 | 672,000 | 0.45% | ||
| 31 | UNITEDHEALTH GROUP INC | 4,173 | 668,000 | 0.45% | ||
| 32 | NETAPP | 18,443 | 650,000 | 0.44% | ||
| 33 | PRUDENTIAL FINL INC | 6,184 | 644,000 | 0.43% | ||
| 34 | HILL ROM HLDGS INC | 11,365 | 638,000 | 0.43% | ||
| 35 | GENESCO INC COM | 10,227 | 635,000 | 0.43% | ||
| 36 | BOEING CO | 4,072 | 634,000 | 0.42% | ||
| 37 | MOBILE TELESYSTEMS PJSC | 69,497 | 633,000 | 0.42% | ||
| 38 | PRICELINE GRP INC | 431 | 632,000 | 0.42% | ||
| 39 | CDK GLOBAL INC | 10,536 | 629,000 | 0.42% | ||
| 40 | CORPORATE OFFICE | 20,055 | 626,000 | 0.42% | ||
| 41 | MATTHEWS INTL CORP | 8,119 | 624,000 | 0.42% | ||
| 42 | HUNTSMAN CORP | 32,504 | 620,000 | 0.42% | ||
| 43 | UNITED CONTINENTAL H | 8,484 | 618,000 | 0.41% | ||
| 44 | P T TELEKOMUNIKASI INDONESIA | 21,164 | 617,000 | 0.41% | ||
| 45 | TWENTY FIRST CENTY FOX INC | 21,892 | 614,000 | 0.41% | ||
| 46 | GARTNER INC | 6,063 | 613,000 | 0.41% | ||
| 47 | LENNOX INTL INC | 3,989 | 611,000 | 0.41% | ||
| 48 | METTLER-TOLEDO | 1,455 | 609,000 | 0.41% | ||
| 49 | TIFFANY | 7,819 | 605,000 | 0.41% | ||
| 50 | TYSON FOODS INC | 9,794 | 604,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001660389-17-000003, filed 2017.02.14).
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.
