| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHERWIN WILLIAMS CO | 280 | 77,000 | 0.01% | ||
| 2 | BLOCK H & R INC | 4,080 | 94,000 | 0.01% | ||
| 3 | UNITED PARCEL SERVICE INC | 940 | 103,000 | 0.01% | ||
| 4 | BLACKROCK INC | 305 | 111,000 | 0.01% | ||
| 5 | NOVARTIS A G | 1,410 | 111,000 | 0.01% | ||
| 6 | SOUTHWEST AIRLS CO | 2,880 | 112,000 | 0.01% | ||
| 7 | VALERO ENERGY CORP NEW | 2,145 | 114,000 | 0.01% | ||
| 8 | DISNEY WALT CO | 1,270 | 118,000 | 0.01% | ||
| 9 | BOEING CO | 920 | 121,000 | 0.01% | ||
| 10 | DINE BRANDS GLOBAL INC | 1,530 | 121,000 | 0.01% | ||
| 11 | DR PEPPER SNAPPLE GROUP INC | 1,390 | 127,000 | 0.01% | ||
| 12 | RYMAN HOSPITALITY PPTYS INC | 2,650 | 128,000 | 0.01% | ||
| 13 | CVS HEALTH CORP | 1,445 | 129,000 | 0.01% | ||
| 14 | FORD MTR CO DEL | 10,860 | 131,000 | 0.01% | ||
| 15 | ALLEGION PUB LTD CO | 1,970 | 136,000 | 0.01% | ||
| 16 | CISCO SYS INC | 4,280 | 136,000 | 0.01% | ||
| 17 | CEDAR FAIR L P | 2,450 | 140,000 | 0.01% | ||
| 18 | CARDINAL HEALTH INC | 1,835 | 143,000 | 0.01% | ||
| 19 | BOOZ ALLEN HAMILTON HLDG COR | 4,680 | 148,000 | 0.01% | ||
| 20 | PATTERSON COS INC | 3,250 | 149,000 | 0.01% | ||
| 21 | STAG INDL INC | 6,200 | 152,000 | 0.01% | ||
| 22 | CROWN CASTLE INTL CORP NEW | 1,670 | 157,000 | 0.02% | ||
| 23 | INTERNATIONAL FLAVORS&FRAGRA | 1,120 | 160,000 | 0.02% | ||
| 24 | COMCAST CORP NEW | 2,430 | 161,000 | 0.02% | ||
| 25 | HOME DEPOT INC | 1,255 | 161,000 | 0.02% | ||
| 26 | AMERICAN CAMPUS CMNTYS INC | 3,205 | 163,000 | 0.02% | ||
| 27 | INTERCONTINENTAL EXCHANGE IN | 610 | 164,000 | 0.02% | ||
| 28 | HANNON ARMSTRONG SUST INFR C | 7,040 | 165,000 | 0.02% | ||
| 29 | CORESITE RLTY CORP | 2,270 | 168,000 | 0.02% | ||
| 30 | MICROSOFT CORP | 3,060 | 176,000 | 0.02% | ||
| 31 | HUNTINGTON INGALLS INDS INC | 1,165 | 179,000 | 0.02% | ||
| 32 | MACQUARIE INFRASTRUCTURE COR | 2,145 | 179,000 | 0.02% | ||
| 33 | SCIENCE APPLICATNS INTL CP N | 2,770 | 192,000 | 0.02% | ||
| 34 | LOCKHEED MARTIN CORP | 815 | 195,000 | 0.02% | ||
| 35 | CYRUSONE INC | 4,640 | 221,000 | 0.02% | ||
| 36 | AMIRA NATURE FOODS LTD | 35,000 | 290,000 | 0.03% | ||
| 37 | NUTRI SYS INC NEW | 13,168 | 391,000 | 0.04% | ||
| 38 | Crawford & Co | 63,259 | 567,000 | 0.05% | ||
| 39 | PIXELWORKS INC | 225,000 | 628,000 | 0.06% | ||
| 40 | MERCURY SYS INC COM | 26,207 | 644,000 | 0.06% | ||
| 41 | TRINET GROUP INC COM | 30,300 | 655,000 | 0.06% | ||
| 42 | REPLIGEN CORP COM | 22,550 | 681,000 | 0.07% | ||
| 43 | LOGMEIN INC | 7,600 | 687,000 | 0.07% | ||
| 44 | NEVRO CORP COM | 6,700 | 699,000 | 0.07% | ||
| 45 | Wingstop Inc | 24,640 | 722,000 | 0.07% | ||
| 46 | SILVER SPRING NETWORKS INC COM | 52,000 | 737,000 | 0.07% | ||
| 47 | RAPID7 INC | 41,800 | 738,000 | 0.07% | ||
| 48 | ENTELLUS MED INC | 34,500 | 765,000 | 0.07% | ||
| 49 | SHORETEL INC | 96,540 | 772,000 | 0.07% | ||
| 50 | HOMESTREET INC COM | 31,400 | 787,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820289-16-000010, filed 2016.11.14).
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.
