| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PPG INDS INC | 9,629 | 2,226,000 | 0.12% | ||
| 202 | TOLL BROTHERS INC | 64,285 | 2,203,000 | 0.12% | ||
| 203 | HAIN CELESTIAL GROUP INC | 37,448 | 2,183,000 | 0.12% | ||
| 204 | MGM RESORTS INTERNATIONAL | 100,597 | 2,151,000 | 0.11% | ||
| 205 | CONSOL ENERGY INC | 62,947 | 2,128,000 | 0.11% | ||
| 206 | EQT CORP | 27,966 | 2,117,000 | 0.11% | ||
| 207 | EXXON MOBIL CORP | 22,715 | 2,100,000 | 0.11% | ||
| 208 | SIGNET JEWELERS LIMITED | 15,572 | 2,049,000 | 0.11% | ||
| 209 | GAMING & LEISURE PPTYS INC | 68,774 | 2,018,000 | 0.11% | ||
| 210 | HARMAN INTL INDS INC | 18,660 | 1,991,000 | 0.11% | ||
| 211 | KENNAMETAL INC | 53,434 | 1,912,000 | 0.10% | ||
| 212 | ANADARKO PETE CORP | 21,843 | 1,802,000 | 0.10% | ||
| 213 | UNITED STATES STL CORP NEW | 67,190 | 1,797,000 | 0.10% | ||
| 214 | WYNN RESORTS LTD | 11,462 | 1,705,000 | 0.09% | ||
| 215 | BORGWARNER INC | 30,986 | 1,703,000 | 0.09% | ||
| 216 | FEDERATED HERMES INC CL B | 49,270 | 1,622,000 | 0.09% | ||
| 217 | NETSUITE INC | 13,921 | 1,520,000 | 0.08% | ||
| 218 | INTUIT | 16,221 | 1,495,000 | 0.08% | ||
| 219 | WILLIAMS SONOMA INC | 19,226 | 1,455,000 | 0.08% | ||
| 220 | NUTRI SYS INC NEW | 73,517 | 1,437,000 | 0.08% | ||
| 221 | UNITED RENTALS INC | 13,810 | 1,409,000 | 0.07% | ||
| 222 | KING DIGITAL ENTMT PLC | 90,437 | 1,389,000 | 0.07% | ||
| 223 | METRO BANCORP INC PA | 53,115 | 1,377,000 | 0.07% | ||
| 224 | ZIOPHARM ONCOLOGY INC | 263,508 | 1,336,000 | 0.07% | ||
| 225 | SVB FINANCIAL GROUP | 11,348 | 1,317,000 | 0.07% | ||
| 226 | BLACK BOX CORP | 54,679 | 1,307,000 | 0.07% | ||
| 227 | CHIPOTLE MEXICAN GRILL INC | 1,861 | 1,274,000 | 0.07% | ||
| 228 | WELLS FARGO & CO NEW | 23,172 | 1,270,000 | 0.07% | ||
| 229 | BURNHAM HLDGS INC CL A | 63,200 | 1,264,000 | 0.07% | ||
| 230 | CHEVRON CORP NEW | 11,084 | 1,243,000 | 0.07% | ||
| 231 | LAZARD LTD | 23,664 | 1,184,000 | 0.06% | ||
| 232 | JPMORGAN CHASE & CO | 18,876 | 1,181,000 | 0.06% | ||
| 233 | AVAGO TECHNOLOGIES LTD SHS | 11,538 | 1,161,000 | 0.06% | ||
| 234 | INTERCONTINENTAL EXCHANGE IN | 5,033 | 1,104,000 | 0.06% | ||
| 235 | BERKSHIRE HATHAWAY INC DEL | 7,323 | 1,100,000 | 0.06% | ||
| 236 | First Bus Finl Svcs Inc Wis | 22,665 | 1,086,000 | 0.06% | ||
| 237 | ETHAN ALLEN INTERIORS INC COM | 34,250 | 1,061,000 | 0.06% | ||
| 238 | VERIZON COMMUNICATIONS INC | 22,649 | 1,060,000 | 0.06% | ||
| 239 | CABOT OIL & GAS CORP | 35,708 | 1,057,000 | 0.06% | ||
| 240 | GOOGLE INC | 1,989 | 1,047,000 | 0.06% | ||
| 241 | COMMUNITY HEALTH SYS INC NEW | 19,178 | 1,034,000 | 0.05% | ||
| 242 | SINCLAIR BROADCAST GROUP INC | 37,632 | 1,030,000 | 0.05% | ||
| 243 | MICROSOFT CORP | 21,524 | 1,000,000 | 0.05% | ||
| 244 | AT&T INC | 29,635 | 995,000 | 0.05% | ||
| 245 | HSN Inc | 12,536 | 953,000 | 0.05% | ||
| 246 | AKORN INCORPORATED | 25,579 | 926,000 | 0.05% | ||
| 247 | WAL-MART STORES INC | 10,436 | 896,000 | 0.05% | ||
| 248 | CODORUS VY BANCORP INC | 44,869 | 883,000 | 0.05% | ||
| 249 | CITIGROUPINC | 16,304 | 882,000 | 0.05% | ||
| 250 | CITIZENS NORTHN CORP | 42,598 | 881,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-004980, filed 2015.01.30).
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.