| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CRACKER BARREL OLD CTRY STOR | 34,303 | 4,536,000 | 0.07% | ||
| 302 | MICROSTRATEGY INC CL A NEW | 27,029 | 4,526,000 | 0.07% | ||
| 303 | NATIONAL INFO CONSORTIUM INC | 192,267 | 4,519,000 | 0.07% | ||
| 304 | RENASANT CORP | 134,325 | 4,518,000 | 0.07% | ||
| 305 | ERIE INDEMNITY CO-CL A | 44,253 | 4,518,000 | 0.07% | ||
| 306 | COCA COLA CO | 106,197 | 4,495,000 | 0.07% | ||
| 307 | HELEN OF TROY CORP LTD | 52,005 | 4,482,000 | 0.07% | ||
| 308 | JPMORGAN CHASE & CO | 67,096 | 4,468,000 | 0.07% | ||
| 309 | BRANDYWINE RLTY TR | 284,831 | 4,450,000 | 0.07% | ||
| 310 | SELECT INCOME REIT | 164,174 | 4,417,000 | 0.07% | ||
| 311 | ARGO GROUP INTERNATIONAL | 77,966 | 4,399,000 | 0.07% | ||
| 312 | BLOOMIN BRANDS INC | 254,264 | 4,384,000 | 0.07% | ||
| 313 | POPULAR INC COM NEW | 114,073 | 4,360,000 | 0.06% | ||
| 314 | WALGREENS BOOTS ALLIANCE INC | 53,718 | 4,331,000 | 0.06% | ||
| 315 | MERIDIAN BIOSCIENCE INC | 223,763 | 4,317,000 | 0.06% | ||
| 316 | NATIONAL GEN HLDGS CORP COM | 193,309 | 4,300,000 | 0.06% | ||
| 317 | SENSIENT TECHNOLOGIES CORP | 55,903 | 4,238,000 | 0.06% | ||
| 318 | DISNEY WALT CO | 45,517 | 4,227,000 | 0.06% | ||
| 319 | NORTHWESTERN ENERGY GROUP INC COM NEW | 73,305 | 4,218,000 | 0.06% | ||
| 320 | APPLIED INDL TECHNOLOGIES IN | 90,209 | 4,217,000 | 0.06% | ||
| 321 | HAWAIIAN HOLDINGS INC COM | 86,404 | 4,200,000 | 0.06% | ||
| 322 | CABOT MICROELECTRONICS CP | 79,309 | 4,197,000 | 0.06% | ||
| 323 | POPEYES LA KITCHEN INC | 78,807 | 4,188,000 | 0.06% | ||
| 324 | BERRY PLASTICS GROUP INC | 95,489 | 4,188,000 | 0.06% | ||
| 325 | TUPPERWARE BRANDS CORP | 63,889 | 4,177,000 | 0.06% | ||
| 326 | NORTHWEST BANCSHARES INC MD COM | 265,329 | 4,169,000 | 0.06% | ||
| 327 | COOPER STD HLDGS INC | 42,034 | 4,153,000 | 0.06% | ||
| 328 | QUANTA SVCS INC | 148,169 | 4,148,000 | 0.06% | ||
| 329 | HD SUPPLY HLDGS INCORPORATED | 128,262 | 4,102,000 | 0.06% | ||
| 330 | ON SEMICONDUCTOR CORP | 328,823 | 4,052,000 | 0.06% | ||
| 331 | IAC INTERACTIVECORP | 64,474 | 4,029,000 | 0.06% | ||
| 332 | TELEDYNE TECHNOLOGIES INC | 37,202 | 4,016,000 | 0.06% | ||
| 333 | TEXAS ROADHOUSE INC | 102,714 | 4,009,000 | 0.06% | ||
| 334 | CHILDRENS PL INC | 50,106 | 4,002,000 | 0.06% | ||
| 335 | AMERIPRISE FINL INC | 39,814 | 3,973,000 | 0.06% | ||
| 336 | STANLEY BLACK &DECKER INC | 32,191 | 3,959,000 | 0.06% | ||
| 337 | CENTRAL GARDEN & PET CO | 158,890 | 3,941,000 | 0.06% | ||
| 338 | AGREE RLTY CORP COM | 79,608 | 3,936,000 | 0.06% | ||
| 339 | HSN Inc | 98,626 | 3,926,000 | 0.06% | ||
| 340 | NATIONAL HEALTH INVS INC | 50,000 | 3,924,000 | 0.06% | ||
| 341 | HORMEL FOODS CORP | 102,932 | 3,905,000 | 0.06% | ||
| 342 | MERIT MED SYS INC COM | 159,719 | 3,880,000 | 0.06% | ||
| 343 | EASTGROUP PPTYS INC COM | 52,403 | 3,855,000 | 0.06% | ||
| 344 | CROWN CASTLE INTL CORP NEW | 40,914 | 3,855,000 | 0.06% | ||
| 345 | UNIVERSAL CORP VA | 66,107 | 3,849,000 | 0.06% | ||
| 346 | RESMED INC | 59,232 | 3,839,000 | 0.06% | ||
| 347 | VISA INC | 46,144 | 3,817,000 | 0.06% | ||
| 348 | GETTY RLTY CORP NEW | 158,282 | 3,788,000 | 0.06% | ||
| 349 | HEARTLAND FINL USA INC | 104,768 | 3,779,000 | 0.06% | ||
| 350 | GLOBAL BRASS & COPPR HLDGS INC | 130,301 | 3,765,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936944-16-000016, 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.
