| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROADRIDGE FINL SOLUTIONS IN | 19,092 | 1,132,000 | 0.30% | ||
| 102 | DOMINION RES INC VA NEW | 15,007 | 1,127,000 | 0.30% | ||
| 103 | LivaNova PLC | 20,005 | 1,080,000 | 0.28% | ||
| 104 | COMCAST CORP NEW | 17,180 | 1,049,000 | 0.28% | ||
| 105 | PERKINELMER INC | 20,620 | 1,020,000 | 0.27% | ||
| 106 | BRIGGS & STRATTON CORP | 42,640 | 1,020,000 | 0.27% | ||
| 107 | GREEN DOT CORP CL A | 43,615 | 1,002,000 | 0.26% | ||
| 108 | TYSON FOODS INC | 14,840 | 989,000 | 0.26% | ||
| 109 | CAPITAL ONE FINL CORP | 13,915 | 964,000 | 0.25% | ||
| 110 | Union Bankshares Corporation | 39,092 | 963,000 | 0.25% | ||
| 111 | MANTECH INTERNATIONAL CORP CL A | 26,880 | 860,000 | 0.23% | ||
| 112 | UNION PAC CORP | 10,561 | 841,000 | 0.22% | ||
| 113 | HALLIBURTON CO | 23,435 | 837,000 | 0.22% | ||
| 114 | PLY GEM HOLDINGS INC | 59,274 | 833,000 | 0.22% | ||
| 115 | ADVANCED DRAIN SYS INC DEL | 36,797 | 784,000 | 0.21% | ||
| 116 | ROYAL BK CDA MONTREAL QUE | 13,145 | 757,000 | 0.20% | ||
| 117 | BANK AMER CORP | 53,533 | 723,000 | 0.19% | ||
| 118 | ALBEMARLE CORP | 9,550 | 611,000 | 0.16% | ||
| 119 | NEWMARKET CORP | 1,460 | 579,000 | 0.15% | ||
| 120 | COGNIZANT TECHNOLOGY SOLUTIO | 9,221 | 578,000 | 0.15% | ||
| 121 | AUTONATION INC | 12,031 | 562,000 | 0.15% | ||
| 122 | Verizon Communications Inc | 9,898 | 535,000 | 0.14% | ||
| 123 | BRISTOL MYERS SQUIBB CO | 8,071 | 516,000 | 0.14% | ||
| 124 | VALSPAR CORP | 4,341 | 465,000 | 0.12% | ||
| 125 | PAREXEL INTERNATIONAL CORPORATION | 7,275 | 456,000 | 0.12% | ||
| 126 | MONDELEZ INTL INC | 10,320 | 414,000 | 0.11% | ||
| 127 | SOUTHERN CO | 7,525 | 389,000 | 0.10% | ||
| 128 | PIEDMONT NAT GAS INC | 6,200 | 371,000 | 0.10% | ||
| 129 | MEDICAL PPTYS TRUST INC | 28,325 | 367,000 | 0.10% | ||
| 130 | UDR INC | 8,885 | 342,000 | 0.09% | ||
| 131 | WHITE MOUNTAINS INSURANCE GRP LTD | 409 | 328,000 | 0.09% | ||
| 132 | CSX CORP | 12,670 | 326,000 | 0.09% | ||
| 133 | RPM INTL INC | 6,835 | 324,000 | 0.09% | ||
| 134 | WAL-MART STORES INC | 4,150 | 284,000 | 0.07% | ||
| 135 | SCANA CORP COM | 3,582 | 251,000 | 0.07% | ||
| 136 | DOW CHEM CO | 4,766 | 242,000 | 0.06% | ||
| 137 | INTREPID POTASH INC | 215,648 | 239,000 | 0.06% | ||
| 138 | MEDIA GENERAL INC NEW | 14,489 | 236,000 | 0.06% | ||
| 139 | ALLERGAN PLC | 834 | 224,000 | 0.06% | ||
| 140 | PAYCHEX INC | 4,125 | 223,000 | 0.06% | ||
| 141 | ANTHEM INC | 1,583 | 220,000 | 0.06% | ||
| 142 | APPLE INC | 1,885 | 205,000 | 0.05% | ||
| 143 | SANCHEZ ENERGY CORP COM | 15,300 | 84,000 | 0.02% | ||
| 144 | CREDIT SUISSE ASSET MGMT INC | 17,440 | 50,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009022-16-000017, filed 2016.05.06).
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.
