| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHERWIN WILLIAMS CO | 181 | 49,000 | 0.00% | ||
| 2 | NOVARTIS A G | 864 | 63,000 | 0.01% | ||
| 3 | UNITED PARCEL SERVICE INC | 576 | 66,000 | 0.01% | ||
| 4 | DINE BRANDS GLOBAL INC | 947 | 73,000 | 0.01% | ||
| 5 | BLACKROCK INC | 195 | 74,000 | 0.01% | ||
| 6 | ALLEGION PUB LTD CO | 1,207 | 77,000 | 0.01% | ||
| 7 | DR PEPPER SNAPPLE GROUP INC | 862 | 78,000 | 0.01% | ||
| 8 | MEDTRONIC PLC | 1,103 | 79,000 | 0.01% | ||
| 9 | CISCO SYS INC | 2,623 | 79,000 | 0.01% | ||
| 10 | CARDINAL HEALTH INC | 1,124 | 81,000 | 0.01% | ||
| 11 | INTERNATIONAL FLAVORS&FRAGRA | 686 | 81,000 | 0.01% | ||
| 12 | HANNON ARMSTRONG SUST INFR C | 4,315 | 82,000 | 0.01% | ||
| 13 | B & G FOODS INC NEW COM | 1,903 | 83,000 | 0.01% | ||
| 14 | SOUTHWEST AIRLS CO | 1,765 | 88,000 | 0.01% | ||
| 15 | BOEING CO | 564 | 88,000 | 0.01% | ||
| 16 | CROWN CASTLE INTL CORP NEW | 1,032 | 90,000 | 0.01% | ||
| 17 | VALERO ENERGY CORP NEW | 1,314 | 90,000 | 0.01% | ||
| 18 | STAG INDL INC | 3,800 | 91,000 | 0.01% | ||
| 19 | TJX COS INC NEW | 1,238 | 93,000 | 0.01% | ||
| 20 | AQUA AMERICA INC | 3,117 | 94,000 | 0.01% | ||
| 21 | CEDAR FAIR L P | 1,501 | 96,000 | 0.01% | ||
| 22 | AMERICAN CAMPUS CMNTYS INC | 1,964 | 98,000 | 0.01% | ||
| 23 | RYMAN HOSPITALITY PPTYS INC | 1,624 | 102,000 | 0.01% | ||
| 24 | BOOZ ALLEN HAMILTON HLDG COR | 2,869 | 103,000 | 0.01% | ||
| 25 | HOME DEPOT INC | 769 | 103,000 | 0.01% | ||
| 26 | COMCAST CORP NEW | 1,489 | 103,000 | 0.01% | ||
| 27 | LENNOX INTL INC | 686 | 105,000 | 0.01% | ||
| 28 | INTERCONTINENTAL EXCHANGE IN | 1,869 | 105,000 | 0.01% | ||
| 29 | KAR AUCTION SVCS INC | 2,513 | 107,000 | 0.01% | ||
| 30 | MACQUARIE INFRASTRUCTURE COR | 1,314 | 107,000 | 0.01% | ||
| 31 | CORESITE RLTY CORP | 1,391 | 110,000 | 0.01% | ||
| 32 | MICROSOFT CORP | 1,875 | 117,000 | 0.01% | ||
| 33 | CYRUSONE INC | 2,844 | 127,000 | 0.01% | ||
| 34 | LOCKHEED MARTIN CORP | 507 | 127,000 | 0.01% | ||
| 35 | HUNTINGTON INGALLS INDS INC | 725 | 134,000 | 0.01% | ||
| 36 | SCIENCE APPLICATNS INTL CP N | 1,698 | 144,000 | 0.01% | ||
| 37 | Evolent Health, Inc. | 27,500 | 407,000 | 0.04% | ||
| 38 | AXT INC | 122,400 | 588,000 | 0.06% | ||
| 39 | Callidus Software Inc | 35,000 | 588,000 | 0.06% | ||
| 40 | PIXELWORKS INC | 225,000 | 630,000 | 0.06% | ||
| 41 | REPLIGEN CORP COM | 21,730 | 670,000 | 0.07% | ||
| 42 | SHORETEL INC | 94,400 | 675,000 | 0.07% | ||
| 43 | SILVER SPRING NETWORKS INC COM | 52,000 | 692,000 | 0.07% | ||
| 44 | PENUMBRA INC COM | 11,100 | 708,000 | 0.07% | ||
| 45 | FABRINET SHS | 18,000 | 725,000 | 0.07% | ||
| 46 | Crawford & Co | 80,359 | 761,000 | 0.07% | ||
| 47 | CRYOLIFE INC | 40,000 | 766,000 | 0.08% | ||
| 48 | APPLIED OPTOELECTRONICS INC COM | 32,710 | 767,000 | 0.08% | ||
| 49 | GREEN DOT CORP CL A | 33,000 | 777,000 | 0.08% | ||
| 50 | MERCURY SYS INC COM | 26,562 | 803,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820289-17-000002, 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.
