| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OMNICELL INC | 16,500 | 579,000 | 0.05% | ||
| 102 | HERITAGE INS HLDGS INC COM | 26,165 | 576,000 | 0.05% | ||
| 103 | LDR HLDG CORP COM | 15,495 | 568,000 | 0.05% | ||
| 104 | BioTelemetry Inc | 63,000 | 558,000 | 0.05% | ||
| 105 | LATTICE SEMICONDUCTOR CORP | 84,975 | 539,000 | 0.04% | ||
| 106 | HARVARD BIOSCIENCE INC | 90,000 | 524,000 | 0.04% | ||
| 107 | VARONIS SYS INC COM | 18,500 | 475,000 | 0.04% | ||
| 108 | HANNON ARMSTRONG SUST INFR C | 10,140 | 185,000 | 0.01% | ||
| 109 | MPLX LP | 2,450 | 179,000 | 0.01% | ||
| 110 | MACQUARIE INFRASTRUCTURE COR | 2,145 | 177,000 | 0.01% | ||
| 111 | HANESBRANDS INC | 5,130 | 172,000 | 0.01% | ||
| 112 | TE CONNECTIVITY LTD | 2,370 | 170,000 | 0.01% | ||
| 113 | LOCKHEED MARTIN CORP | 815 | 165,000 | 0.01% | ||
| 114 | SKULLCANDY INC | 14,600 | 165,000 | 0.01% | ||
| 115 | DINE BRANDS GLOBAL INC | 1,530 | 164,000 | 0.01% | ||
| 116 | UNION PAC CORP | 1,490 | 161,000 | 0.01% | ||
| 117 | RYMAN HOSPITALITY PPTYS INC | 2,650 | 161,000 | 0.01% | ||
| 118 | CROSSAMERICA PARTNERS LP | 4,895 | 159,000 | 0.01% | ||
| 119 | OUTFRONT MEDIA INC | 5,048 | 151,000 | 0.01% | ||
| 120 | CVS HEALTH CORP | 1,445 | 149,000 | 0.01% | ||
| 121 | GEO GROUP INC NEW | 3,400 | 149,000 | 0.01% | ||
| 122 | STAG INDL INC | 6,200 | 146,000 | 0.01% | ||
| 123 | INTL PAPER CO | 2,595 | 144,000 | 0.01% | ||
| 124 | SCIENCE APPLICATNS INTL CP N | 2,770 | 142,000 | 0.01% | ||
| 125 | CEDAR FAIR L P | 2,450 | 141,000 | 0.01% | ||
| 126 | MERCK & CO INC | 2,450 | 141,000 | 0.01% | ||
| 127 | SEMGROUP CORP CL A | 1,705 | 139,000 | 0.01% | ||
| 128 | NOVARTIS A G | 1,410 | 139,000 | 0.01% | ||
| 129 | NEWELL BRANDS | 3,520 | 138,000 | 0.01% | ||
| 130 | BOEING CO | 920 | 138,000 | 0.01% | ||
| 131 | CROWN CASTLE INTL CORP NEW | 1,670 | 138,000 | 0.01% | ||
| 132 | VALERO ENERGY CORP NEW | 2,145 | 136,000 | 0.01% | ||
| 133 | ACCENTURE PLC IRELAND | 1,440 | 135,000 | 0.01% | ||
| 134 | AMERIPRISE FINL INC | 1,030 | 135,000 | 0.01% | ||
| 135 | INVESCO LTD | 3,410 | 135,000 | 0.01% | ||
| 136 | AMERICAN TOWER CORP NEW | 1,430 | 135,000 | 0.01% | ||
| 137 | BLOCK H & R INC | 4,080 | 131,000 | 0.01% | ||
| 138 | NORTHSTAR RLTY FIN CORP COM NEW | 7,100 | 129,000 | 0.01% | ||
| 139 | MICROSOFT CORP | 3,060 | 124,000 | 0.01% | ||
| 140 | SUNOCO LP SUNOCO FIN CORP | 2,335 | 120,000 | 0.01% | ||
| 141 | Oaktree Cap Grp Llc | 2,245 | 116,000 | 0.01% | ||
| 142 | SEAGATE TECHNOLOGY PLC | 2,170 | 113,000 | 0.01% | ||
| 143 | BLACKROCK INC | 305 | 112,000 | 0.01% | ||
| 144 | UNITED PARCEL SERVICE INC | 940 | 91,000 | 0.01% | ||
| 145 | NORTHSTAR ASSET | 3,700 | 86,000 | 0.01% | ||
| 146 | CME GROUP INC | 850 | 81,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820289-15-000003, filed 2015.05.15).
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.
