| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 31,646 | 1,871,000 | 0.28% | ||
| 52 | SPDR S&P 500 ETF TR | 5,495 | 1,189,000 | 0.18% | ||
| 53 | PEPSICO INC | 10,663 | 1,160,000 | 0.17% | ||
| 54 | THOR INDS INC | 13,309 | 1,127,000 | 0.17% | ||
| 55 | MCDONALDS CORP | 9,700 | 1,119,000 | 0.17% | ||
| 56 | LOWES COS INC | 14,325 | 1,034,000 | 0.15% | ||
| 57 | VISA INC | 10,745 | 889,000 | 0.13% | ||
| 58 | CIRRUS LOGIC INC | 16,515 | 878,000 | 0.13% | ||
| 59 | BLACKROCK INC | 2,335 | 846,000 | 0.13% | ||
| 60 | HAIN CELESTIAL GROUP INC | 23,480 | 835,000 | 0.12% | ||
| 61 | TENNECO INC | 12,162 | 709,000 | 0.11% | ||
| 62 | GREENBRIER COS INC | 20,053 | 708,000 | 0.11% | ||
| 63 | II VI INC | 28,928 | 704,000 | 0.11% | ||
| 64 | ENERSYS | 10,133 | 701,000 | 0.10% | ||
| 65 | EVERCORE PARTNERS INC | 13,063 | 673,000 | 0.10% | ||
| 66 | HELEN OF TROY CORP LTD | 7,795 | 672,000 | 0.10% | ||
| 67 | COOPER TIRE RUBR CO | 16,895 | 642,000 | 0.10% | ||
| 68 | BE Aerospace Inc. | 12,427 | 642,000 | 0.10% | ||
| 69 | AMERIPRISE FINANCIAL, INC. | 23,680 | 626,000 | 0.09% | ||
| 70 | WESCO INTL INC | 10,158 | 625,000 | 0.09% | ||
| 71 | WALGREENS BOOTS ALLIANCE INC | 7,625 | 615,000 | 0.09% | ||
| 72 | IDACORP INC | 7,789 | 610,000 | 0.09% | ||
| 73 | MACK-CALI REALTY CORP COM | 22,195 | 604,000 | 0.09% | ||
| 74 | PIPER JAFFRAY COS | 12,258 | 592,000 | 0.09% | ||
| 75 | ENSIGN GROUP INC | 28,267 | 569,000 | 0.09% | ||
| 76 | DELUXE CORP COM | 8,354 | 558,000 | 0.08% | ||
| 77 | PRICELINE GRP INC | 378 | 556,000 | 0.08% | ||
| 78 | DELEK US HLDGS INC COM | 32,083 | 555,000 | 0.08% | ||
| 79 | PRIVATEBANCORP INC | 12,062 | 554,000 | 0.08% | ||
| 80 | SURGICAL CARE AFFILIATES ORD | 11,332 | 553,000 | 0.08% | ||
| 81 | BOEING CO | 4,177 | 550,000 | 0.08% | ||
| 82 | VERIZON COMMUNICATIONS INC | 10,507 | 546,000 | 0.08% | ||
| 83 | On Assignment Inc | 14,950 | 543,000 | 0.08% | ||
| 84 | ABBVIE INC | 8,380 | 529,000 | 0.08% | ||
| 85 | NEXTERA ENERGY INC | 4,293 | 525,000 | 0.08% | ||
| 86 | HOPE BANCORP INC | 30,154 | 524,000 | 0.08% | ||
| 87 | ARRIS INTL INC | 18,413 | 522,000 | 0.08% | ||
| 88 | ALPHABET INC | 668 | 519,000 | 0.08% | ||
| 89 | Black Hills Corp | 8,419 | 515,000 | 0.08% | ||
| 90 | FORD MTR CO DEL | 41,710 | 503,000 | 0.08% | ||
| 91 | LINCOLN NATL CORP IND | 10,595 | 498,000 | 0.07% | ||
| 92 | Aarons Inc | 19,505 | 496,000 | 0.07% | ||
| 93 | IBERIABANK CORP COM | 7,393 | 496,000 | 0.07% | ||
| 94 | WORLD FUEL SVCS CORP | 10,688 | 494,000 | 0.07% | ||
| 95 | MERCK & CO INC | 7,900 | 493,000 | 0.07% | ||
| 96 | CATHAY GEN BANCORP | 15,918 | 490,000 | 0.07% | ||
| 97 | SYNAPTICS INC | 8,286 | 485,000 | 0.07% | ||
| 98 | BANKUNITED INC | 15,714 | 475,000 | 0.07% | ||
| 99 | REGAL BELOIT CORP | 7,963 | 474,000 | 0.07% | ||
| 100 | CELGENE CORP | 4,515 | 472,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000740272-16-000009, filed 2016.11.08).
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.
