| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | KRAFT HEINZ CO COM | 88,066 | 5,280,000 | 0.11% | ||
| 202 | TIME WARNER INC | 74,633 | 5,243,000 | 0.11% | ||
| 203 | OSI SYSTEMS INC COM | 77,500 | 5,173,000 | 0.11% | ||
| 204 | ENTEGRIS INC | 372,425 | 5,119,000 | 0.11% | ||
| 205 | HALLIBURTON CO | 69,600 | 4,942,000 | 0.10% | ||
| 206 | MORGAN STANLEY | 152,600 | 4,934,000 | 0.10% | ||
| 207 | LOCKHEED MARTIN CORP | 30,400 | 4,886,000 | 0.10% | ||
| 208 | IDEX CORP | 60,000 | 4,844,000 | 0.10% | ||
| 209 | Exactech Inc | 191,725 | 4,837,000 | 0.10% | ||
| 210 | STRATEGIC HOTELS & RESORTS I | 399,325 | 4,676,000 | 0.10% | ||
| 211 | MICROSEMI CORP | 174,475 | 4,669,000 | 0.10% | ||
| 212 | NASDAQ OMX GROUP | 120,000 | 4,634,000 | 0.10% | ||
| 213 | PROSPERITY BANCSHARES INC | 72,300 | 4,526,000 | 0.09% | ||
| 214 | LIVE NATION, INC. | 181,900 | 4,491,000 | 0.09% | ||
| 215 | BROWN & BROWN INC | 145,300 | 4,462,000 | 0.09% | ||
| 216 | ELIZABETH ARDEN INC | 204,600 | 4,383,000 | 0.09% | ||
| 217 | ADVANCED ENERGY INDS COM | 225,550 | 4,342,000 | 0.09% | ||
| 218 | VERINT SYS INC | 87,675 | 4,300,000 | 0.09% | ||
| 219 | PPL CORP | 120,000 | 4,264,000 | 0.09% | ||
| 220 | ROYAL DUTCH SHELL PLC | 50,500 | 4,160,000 | 0.09% | ||
| 221 | AMERICAN ELEC PWR INC | 74,500 | 4,155,000 | 0.09% | ||
| 222 | STARZ SERIES A | 139,250 | 4,148,000 | 0.09% | ||
| 223 | NEXTERA ENERGY INC | 40,100 | 4,109,000 | 0.08% | ||
| 224 | SENSIENT TECHNOLOGIES CORP | 72,550 | 4,042,000 | 0.08% | ||
| 225 | RALPH LAUREN CORP | 25,000 | 4,017,000 | 0.08% | ||
| 226 | KORN FERRY COM NEW | 136,650 | 4,013,000 | 0.08% | ||
| 227 | DANA INCORPORATED | 161,400 | 3,941,000 | 0.08% | ||
| 228 | PRECISION CASTPARTS | 14,975 | 3,780,000 | 0.08% | ||
| 229 | Oceanfirst Financial Corporati | 221,675 | 3,671,000 | 0.08% | ||
| 230 | GLAXOSMITHKLINE PLC | 67,400 | 3,605,000 | 0.07% | ||
| 231 | Dentsply Intl Inc | 75,000 | 3,551,000 | 0.07% | ||
| 232 | ORBOTECH LTD | 232,175 | 3,524,000 | 0.07% | ||
| 233 | NOW INC | 96,262 | 3,486,000 | 0.07% | ||
| 234 | DOW CHEM CO | 66,900 | 3,443,000 | 0.07% | ||
| 235 | DECKERS OUTDOOR CORP | 39,750 | 3,432,000 | 0.07% | ||
| 236 | NORDSTROM INC | 50,000 | 3,397,000 | 0.07% | ||
| 237 | DU PONT E I DE NEMOURS & CO | 50,100 | 3,279,000 | 0.07% | ||
| 238 | UNITED PARCEL SERVICE INC | 31,700 | 3,254,000 | 0.07% | ||
| 239 | VECTREN CORP | 76,400 | 3,247,000 | 0.07% | ||
| 240 | APPLIED INDL TECHNOLOGIES IN | 63,950 | 3,244,000 | 0.07% | ||
| 241 | Chubb Corporation | 33,556 | 3,093,000 | 0.06% | ||
| 242 | SELECT INCOME REIT | 104,300 | 3,091,000 | 0.06% | ||
| 243 | PATRICK INDS INC | 63,400 | 2,954,000 | 0.06% | ||
| 244 | WEATHERFORD INTL PLC | 125,000 | 2,875,000 | 0.06% | ||
| 245 | ARMADA HOFFLER PPTYS INC | 296,100 | 2,866,000 | 0.06% | ||
| 246 | DOMINION ENERGY INC | 40,000 | 2,861,000 | 0.06% | ||
| 247 | FIDELITY NATIONAL FINANCIAL IN | 85,835 | 2,812,000 | 0.06% | ||
| 248 | IAC INTERACTIVECORP | 39,650 | 2,745,000 | 0.06% | ||
| 249 | TRAVELERS COMPANIES INC | 27,800 | 2,615,000 | 0.05% | ||
| 250 | DUKE ENERGY CORP NEW | 35,000 | 2,597,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-060887, filed 2014.08.14).
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.
