| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Tortoise Egy Infrastruct | 178,521 | 5,490,000 | 0.14% | ||
| 152 | MYERS INDS INC COM | 422,465 | 5,488,000 | 0.14% | ||
| 153 | MAXIMUS INC | 96,211 | 5,442,000 | 0.14% | ||
| 154 | NN Inc Com | 297,379 | 5,427,000 | 0.14% | ||
| 155 | VIAVI SOLUTIONS INC | 733,738 | 5,422,000 | 0.14% | ||
| 156 | POPEYES LA KITCHEN INC | 101,351 | 5,386,000 | 0.14% | ||
| 157 | FACEBOOK INC | 41,882 | 5,372,000 | 0.14% | ||
| 158 | RENASANT CORP | 159,324 | 5,358,000 | 0.14% | ||
| 159 | NIKE INC | 100,225 | 5,277,000 | 0.14% | ||
| 160 | ORCHIDS PAPER PRODS CO DEL COM | 191,189 | 5,206,000 | 0.13% | ||
| 161 | OLIN CORP | 253,633 | 5,205,000 | 0.13% | ||
| 162 | TETRA TECH INC NEW | 146,062 | 5,181,000 | 0.13% | ||
| 163 | KIMBERLY CLARK CORP | 40,975 | 5,169,000 | 0.13% | ||
| 164 | SRC ENERGY INC | 742,097 | 5,143,000 | 0.13% | ||
| 165 | WINTRUST FINL CORP COM | 92,454 | 5,138,000 | 0.13% | ||
| 166 | BANK NEW YORK MELLON CORP | 127,936 | 5,102,000 | 0.13% | ||
| 167 | SYNCHRONOSS TECHNOLOGIES INC | 123,240 | 5,075,000 | 0.13% | ||
| 168 | SHERWIN WILLIAMS CO | 17,844 | 4,937,000 | 0.13% | ||
| 169 | CISCO SYS INC | 154,971 | 4,916,000 | 0.13% | ||
| 170 | GRACO INC | 65,297 | 4,832,000 | 0.12% | ||
| 171 | BUFFALO WILD WINGS INC | 34,196 | 4,813,000 | 0.12% | ||
| 172 | BLOOMIN BRANDS INC | 278,665 | 4,804,000 | 0.12% | ||
| 173 | LYONDELLBASELL INDUSTRIES N | 59,494 | 4,799,000 | 0.12% | ||
| 174 | PANERA BREAD CO | 24,476 | 4,766,000 | 0.12% | ||
| 175 | MARVELL TECHNOLOGY GROUP LTD | 358,418 | 4,756,000 | 0.12% | ||
| 176 | CONOCOPHILLIPS | 108,044 | 4,697,000 | 0.12% | ||
| 177 | US BANCORP DEL | 109,492 | 4,696,000 | 0.12% | ||
| 178 | AGILENT TECHNOLOGIES INC | 99,651 | 4,693,000 | 0.12% | ||
| 179 | MSC INDL DIRECT INC | 63,655 | 4,673,000 | 0.12% | ||
| 180 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 362,450 | 4,596,000 | 0.12% | ||
| 181 | UNIVERSAL ELECTRS INC | 61,141 | 4,553,000 | 0.12% | ||
| 182 | BERKSHIRE HATHAWAY INC DEL | 21 | 4,541,000 | 0.12% | ||
| 183 | IBERIABANK CORP COM | 66,923 | 4,492,000 | 0.12% | ||
| 184 | MOODYS CORP | 40,664 | 4,403,000 | 0.11% | ||
| 185 | ENVIRI CORP COM | 443,221 | 4,401,000 | 0.11% | ||
| 186 | GENERAL MLS INC | 68,891 | 4,401,000 | 0.11% | ||
| 187 | HURON CONSULTING | 73,301 | 4,380,000 | 0.11% | ||
| 188 | SURMODICS INC COM | 144,608 | 4,351,000 | 0.11% | ||
| 189 | PROGRESSIVE CORP OHIO | 138,057 | 4,349,000 | 0.11% | ||
| 190 | AXCELIS TECHNOLOGIES INC | 325,612 | 4,324,000 | 0.11% | ||
| 191 | ECOLAB INC | 35,303 | 4,297,000 | 0.11% | ||
| 192 | QUALCOMM INC | 62,645 | 4,291,000 | 0.11% | ||
| 193 | INVESCO LTD | 137,052 | 4,286,000 | 0.11% | ||
| 194 | MARKETAXESS HLDGS INC | 25,881 | 4,286,000 | 0.11% | ||
| 195 | BIO RAD LABS INC | 26,106 | 4,276,000 | 0.11% | ||
| 196 | ACCENTURE PLC IRELAND | 34,860 | 4,259,000 | 0.11% | ||
| 197 | NEXTERA ENERGY INC | 34,767 | 4,253,000 | 0.11% | ||
| 198 | HAEMONETICS CORP MASS COM | 117,317 | 4,248,000 | 0.11% | ||
| 199 | DUN & BRADSTREET CORP DEL NE | 30,845 | 4,214,000 | 0.11% | ||
| 200 | DIGITALGLOBE INC | 153,216 | 4,213,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006378-16-000014, 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.
