| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WILEY JOHN & SONS INC | 54,260 | 2,957,000 | 0.11% | ||
| 152 | WOODWARD INC | 43,650 | 3,014,000 | 0.11% | ||
| 153 | CHOICE HOTELS INTL NEW | 55,490 | 3,110,000 | 0.11% | ||
| 154 | LITTELFUSE INC COM | 20,552 | 3,119,000 | 0.11% | ||
| 155 | BOEING CO | 20,596 | 3,206,000 | 0.12% | ||
| 156 | BANCFIRST CORP | 34,968 | 3,254,000 | 0.12% | ||
| 157 | MESA LABS INC | 26,519 | 3,255,000 | 0.12% | ||
| 158 | U S PHYSICAL THERAPY COM | 47,883 | 3,361,000 | 0.12% | ||
| 159 | INTERNATIONAL BUSINESS MACHS | 21,089 | 3,501,000 | 0.13% | ||
| 160 | Bryn Mawr Bk Corp | 84,204 | 3,549,000 | 0.13% | ||
| 161 | PSYCHEMEDICS CORP COM NEW | 151,013 | 3,727,000 | 0.14% | ||
| 162 | PFIZER INC | 114,918 | 3,733,000 | 0.14% | ||
| 163 | MCDONALDS CORP | 30,792 | 3,748,000 | 0.14% | ||
| 164 | SIMULATIONS PLUS INC COM | 400,075 | 3,861,000 | 0.14% | ||
| 165 | EQUIFAX INC | 32,931 | 3,893,000 | 0.14% | ||
| 166 | METLIFE INC | 74,345 | 4,006,000 | 0.15% | ||
| 167 | NORFOLK SOUTHN CORP | 37,642 | 4,068,000 | 0.15% | ||
| 168 | 3M CO | 22,917 | 4,092,000 | 0.15% | ||
| 169 | FIRST LONG IS CORP | 159,983 | 4,568,000 | 0.17% | ||
| 170 | GENERAL ELECTRIC CO | 171,142 | 5,408,000 | 0.20% | ||
| 171 | CISCO SYS INC | 180,258 | 5,447,000 | 0.20% | ||
| 172 | STRYKER CORP | 47,076 | 5,640,000 | 0.20% | ||
| 173 | CVS HEALTH CORP | 73,082 | 5,767,000 | 0.21% | ||
| 174 | HOME DEPOT INC | 45,298 | 6,074,000 | 0.22% | ||
| 175 | EXPEDITORS INTL WASH INC | 123,380 | 6,534,000 | 0.24% | ||
| 176 | INTERSIL CORP CL A | 300,293 | 6,697,000 | 0.24% | ||
| 177 | WATSCO INC | 46,145 | 6,835,000 | 0.25% | ||
| 178 | HCP INC | 247,503 | 7,356,000 | 0.27% | ||
| 179 | RALPH LAUREN CORP | 82,720 | 7,471,000 | 0.27% | ||
| 180 | LEGGETT &PLATT INC | 153,120 | 7,485,000 | 0.27% | ||
| 181 | FIDELITY NATL INFORMATION SV | 110,932 | 8,391,000 | 0.30% | ||
| 182 | VISA INC | 118,114 | 9,215,000 | 0.33% | ||
| 183 | REYNOLDS AMERICAN INC | 167,644 | 9,395,000 | 0.34% | ||
| 184 | CEB Inc | 160,015 | 9,697,000 | 0.35% | ||
| 185 | VODAFONE GROUP PLC NEW | 399,698 | 9,765,000 | 0.35% | ||
| 186 | HEXCEL CORP NEW COM | 194,565 | 10,008,000 | 0.36% | ||
| 187 | PRICESMART INC | 120,769 | 10,084,000 | 0.37% | ||
| 188 | MATTEL INC | 366,031 | 10,084,000 | 0.37% | ||
| 189 | GENERAL MLS INC | 169,169 | 10,450,000 | 0.38% | ||
| 190 | GREENHILL & CO INC COM | 388,111 | 10,751,000 | 0.39% | ||
| 191 | BUCKLE INC | 503,974 | 11,491,000 | 0.42% | ||
| 192 | WELLS FARGO & CO NEW | 210,924 | 11,624,000 | 0.42% | ||
| 193 | LAZARD LTD | 285,658 | 11,738,000 | 0.43% | ||
| 194 | OLD REP INTL CORP | 628,566 | 11,943,000 | 0.43% | ||
| 195 | STERLING BANCORP DEL COM | 517,120 | 12,101,000 | 0.44% | ||
| 196 | HOLLYFRONTIER CORP | 371,859 | 12,182,000 | 0.44% | ||
| 197 | EPR PPTYS COM SH BEN INT | 169,766 | 12,184,000 | 0.44% | ||
| 198 | CORESITE RLTY CORP | 154,830 | 12,289,000 | 0.45% | ||
| 199 | TOTAL S A | 242,435 | 12,357,000 | 0.45% | ||
| 200 | ASTRAZENECA PLC | 500,964 | 13,686,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002005, 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.
