| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MAXIMUS INC | 98,364 | 5,178,000 | 0.11% | ||
| 202 | HSN Inc | 98,710 | 5,164,000 | 0.11% | ||
| 203 | SHENANDOAH TELECOMM CO CDT COM | 192,424 | 5,147,000 | 0.11% | ||
| 204 | BROOKLINE BANCORP INC DEL COM | 464,376 | 5,113,000 | 0.11% | ||
| 205 | SYNOPSYS INC | 105,465 | 5,109,000 | 0.11% | ||
| 206 | CARLISLE COS INC | 51,275 | 5,102,000 | 0.11% | ||
| 207 | COOPER COS INC | 33,127 | 5,101,000 | 0.11% | ||
| 208 | CAMDEN PROPERTY TRUS | 60,653 | 5,100,000 | 0.11% | ||
| 209 | ISHARES RUSSELL 2000 VALUE ETF | 54,664 | 5,095,000 | 0.11% | ||
| 210 | GARTNER INC | 56,831 | 5,078,000 | 0.11% | ||
| 211 | SIGNATURE BANK | 36,962 | 5,031,000 | 0.11% | ||
| 212 | CRIMSON WINE GROUP COM | 599,688 | 5,025,000 | 0.11% | ||
| 213 | CATERPILLAR INC | 65,562 | 5,018,000 | 0.11% | ||
| 214 | AMERICAN FINL GROUP INC OHIO | 71,125 | 5,005,000 | 0.11% | ||
| 215 | MEDNAX INC | 77,312 | 4,996,000 | 0.11% | ||
| 216 | WABTEC CORP | 62,963 | 4,992,000 | 0.11% | ||
| 217 | BANNER CORP COM NEW | 118,488 | 4,981,000 | 0.11% | ||
| 218 | AMERICAN TOWER CORP NEW | 48,598 | 4,975,000 | 0.11% | ||
| 219 | STRYKER CORP | 46,336 | 4,971,000 | 0.11% | ||
| 220 | WHITEWAVE FOODS CO | 122,255 | 4,968,000 | 0.11% | ||
| 221 | CDK GLOBAL INC | 106,678 | 4,966,000 | 0.11% | ||
| 222 | CADENCE DESIGN SYSTEM INC | 210,548 | 4,965,000 | 0.11% | ||
| 223 | PUBLIC SVC ENTERPRISE GRP IN | 104,916 | 4,946,000 | 0.11% | ||
| 224 | ALBEMARLE CORP | 77,166 | 4,933,000 | 0.11% | ||
| 225 | BROADRIDGE FINL SOLUTIONS IN | 82,972 | 4,921,000 | 0.11% | ||
| 226 | NETFLIX INC | 48,112 | 4,918,000 | 0.11% | ||
| 227 | MCKESSON CORP | 31,256 | 4,915,000 | 0.11% | ||
| 228 | BLACKROCK INC | 14,363 | 4,892,000 | 0.11% | ||
| 229 | EDISON INTL | 67,923 | 4,883,000 | 0.11% | ||
| 230 | IDEXX LAB | 62,155 | 4,868,000 | 0.11% | ||
| 231 | UGI CORP NEW | 119,975 | 4,834,000 | 0.11% | ||
| 232 | PAYPAL HLDGS INC | 124,821 | 4,818,000 | 0.11% | ||
| 233 | RPM INTL INC | 101,593 | 4,808,000 | 0.11% | ||
| 234 | AVNET INC | 107,856 | 4,778,000 | 0.11% | ||
| 235 | MONOLITHIC PWR SYS INC | 74,771 | 4,758,000 | 0.11% | ||
| 236 | ENCORE WIRE CORP | 121,488 | 4,730,000 | 0.10% | ||
| 237 | ENSIGN GROUP INC | 208,503 | 4,721,000 | 0.10% | ||
| 238 | MYLAN NV | 101,456 | 4,702,000 | 0.10% | ||
| 239 | HAVERTY FURNITURE COS INC COM | 221,916 | 4,696,000 | 0.10% | ||
| 240 | CIGNA CORPORATION | 34,003 | 4,667,000 | 0.10% | ||
| 241 | HEALTHCARE SVCS GRP INC | 126,330 | 4,650,000 | 0.10% | ||
| 242 | JETBLUE AIRWAYS CORP | 220,051 | 4,647,000 | 0.10% | ||
| 243 | HALLIBURTON CO | 129,269 | 4,617,000 | 0.10% | ||
| 244 | REYNOLDS AMERICAN INC | 91,566 | 4,607,000 | 0.10% | ||
| 245 | ALEX REAL ESTATE EQ | 50,641 | 4,603,000 | 0.10% | ||
| 246 | AON PLC | 44,009 | 4,597,000 | 0.10% | ||
| 247 | PROSPERITY BANCSHARES INC | 99,008 | 4,593,000 | 0.10% | ||
| 248 | CHESAPEAKE LODGING TRUSTSH BEN INT | 173,488 | 4,590,000 | 0.10% | ||
| 249 | PHILLIPS 66 | 52,986 | 4,588,000 | 0.10% | ||
| 250 | HENRY JACK & ASSOC INC | 54,158 | 4,580,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016481, filed 2016.05.10).
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.
