| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | OCLARO INC | 978,174 | 9,606,000 | 0.11% | ||
| 202 | CACI INTL INC CL A | 80,291 | 9,418,000 | 0.11% | ||
| 203 | BOOT BARN HLDGS INC | 942,544 | 9,322,000 | 0.11% | ||
| 204 | APOGEE ENTERPRISES INC COM | 154,409 | 9,204,000 | 0.11% | ||
| 205 | LIBERTY MEDIA HOLDING CP INTER A | 452,540 | 9,060,000 | 0.11% | ||
| 206 | ENERGEN CORP COM | 163,389 | 8,895,000 | 0.10% | ||
| 207 | CELADON GROUP INC | 1,337,485 | 8,761,000 | 0.10% | ||
| 208 | MICROSOFT CORP | 129,957 | 8,559,000 | 0.10% | ||
| 209 | MOHAWK INDS | 36,677 | 8,417,000 | 0.10% | ||
| 210 | NATIONAL GRID PLC | 132,296 | 8,398,000 | 0.10% | ||
| 211 | MGP INGREDIENTS INC NEW COM | 151,962 | 8,241,000 | 0.10% | ||
| 212 | EBAY INC | 242,401 | 8,137,000 | 0.10% | ||
| 213 | COTT CORP QUE | 653,700 | 8,080,000 | 0.09% | ||
| 214 | EQT CORP | 131,869 | 8,057,000 | 0.09% | ||
| 215 | TARGET CORP | 144,297 | 7,964,000 | 0.09% | ||
| 216 | BANCORP INC DEL COM | 1,539,702 | 7,853,000 | 0.09% | ||
| 217 | CVS HEALTH CORP | 94,789 | 7,441,000 | 0.09% | ||
| 218 | M & T BK CORP | 47,440 | 7,340,000 | 0.09% | ||
| 219 | REPUBLIC FIRST BANCORP INC | 862,862 | 7,161,000 | 0.08% | ||
| 220 | WESTROCK CO | 120,822 | 6,286,000 | 0.07% | ||
| 221 | EXPEDIA INC DEL | 48,985 | 6,180,000 | 0.07% | ||
| 222 | EDISON INTL | 77,201 | 6,146,000 | 0.07% | ||
| 223 | CHEVRON CORP NEW | 56,315 | 6,047,000 | 0.07% | ||
| 224 | MERCK & CO INC | 93,951 | 5,970,000 | 0.07% | ||
| 225 | DOMINION ENERGY INC | 76,073 | 5,901,000 | 0.07% | ||
| 226 | PRUDENTIAL FINL INC | 55,163 | 5,885,000 | 0.07% | ||
| 227 | MARSH & MCLENNAN COS INC | 78,133 | 5,773,000 | 0.07% | ||
| 228 | FIFTH THIRD BANCORP | 224,324 | 5,698,000 | 0.07% | ||
| 229 | BALL CORP | 76,564 | 5,686,000 | 0.07% | ||
| 230 | SEMPRA ENERGY | 51,431 | 5,683,000 | 0.07% | ||
| 231 | HENRY JACK & ASSOC INC | 59,677 | 5,556,000 | 0.07% | ||
| 232 | ARROW ELECTRONICS | 74,528 | 5,471,000 | 0.06% | ||
| 233 | ZAYO GROUP HOLDINGS | 165,902 | 5,458,000 | 0.06% | ||
| 234 | DR PEPPER SNAPPLE GROUP INC | 55,656 | 5,450,000 | 0.06% | ||
| 235 | SNAP ON INC | 32,154 | 5,423,000 | 0.06% | ||
| 236 | DISNEY WALT CO | 46,688 | 5,294,000 | 0.06% | ||
| 237 | HEWLETT PACKARD ENTERPRISE C | 218,751 | 5,184,000 | 0.06% | ||
| 238 | TIFFANY & CO NEW | 54,361 | 5,181,000 | 0.06% | ||
| 239 | WILLIAMS COS INC DEL | 173,985 | 5,148,000 | 0.06% | ||
| 240 | BLACKSTONE MTG TR INC | 166,058 | 5,141,000 | 0.06% | ||
| 241 | XL GROUP LTD | 128,823 | 5,135,000 | 0.06% | ||
| 242 | CITIZENS FINL GROUP INC | 148,336 | 5,125,000 | 0.06% | ||
| 243 | CITIGROUPINC | 85,156 | 5,094,000 | 0.06% | ||
| 244 | FIRST REP BK SAN FRANCISCO C | 53,449 | 5,014,000 | 0.06% | ||
| 245 | PHILIP MORRIS INTL INC | 44,034 | 4,971,000 | 0.06% | ||
| 246 | INTEL CORP | 137,491 | 4,959,000 | 0.06% | ||
| 247 | NORFOLK SOUTHERN CORP | 43,853 | 4,910,000 | 0.06% | ||
| 248 | PROCTER AND GAMBLE CO | 54,100 | 4,861,000 | 0.06% | ||
| 249 | CDW CORP | 83,696 | 4,830,000 | 0.06% | ||
| 250 | STARWOOD PPTY TR INC COM | 213,302 | 4,816,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008322-17-000020, filed 2017.05.15).
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.
