| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMCOR GROUP INC | 120,204 | 5,775,000 | 0.17% | ||
| 102 | SYNOVUS FINL CORP | 174,477 | 5,650,000 | 0.17% | ||
| 103 | MANPOWERGROUP INC | 66,502 | 5,605,000 | 0.17% | ||
| 104 | TETRA TECH INC NEW | 215,106 | 5,597,000 | 0.17% | ||
| 105 | DIEBOLD NXDF INC | 182,540 | 5,493,000 | 0.16% | ||
| 106 | WILEY JOHN SONS INC | 121,588 | 5,475,000 | 0.16% | ||
| 107 | GENERAL MTRS CO | 158,698 | 5,397,000 | 0.16% | ||
| 108 | HOLOGIC INC | 139,425 | 5,394,000 | 0.16% | ||
| 109 | ACTUANT CORP | 224,331 | 5,375,000 | 0.16% | ||
| 110 | GILEAD SCIENCES INC | 52,962 | 5,359,000 | 0.16% | ||
| 111 | KILROY RLTY CORP COM | 84,629 | 5,355,000 | 0.16% | ||
| 112 | BIO RAD LABS INC | 38,372 | 5,321,000 | 0.16% | ||
| 113 | PROLOGIS INC | 122,984 | 5,278,000 | 0.16% | ||
| 114 | GLOBAL PMTS INC | 81,807 | 5,277,000 | 0.16% | ||
| 115 | AVERY DENNISON CORP | 83,869 | 5,255,000 | 0.16% | ||
| 116 | ISHARES TR | 34,985 | 5,248,000 | 0.16% | ||
| 117 | GEOSPACE TECHNOLOGIES CORP COM | 363,300 | 5,112,000 | 0.15% | ||
| 118 | MCDONALDS CORP | 42,480 | 5,019,000 | 0.15% | ||
| 119 | TERADATA CORP DEL | 189,757 | 5,013,000 | 0.15% | ||
| 120 | LIFEPOINT HEALTH INC | 68,180 | 5,004,000 | 0.15% | ||
| 121 | AXIS CAPITAL HOLDINGS LTD | 88,801 | 4,992,000 | 0.15% | ||
| 122 | AMERICAN WTR WKS CO INC NEW | 83,534 | 4,991,000 | 0.15% | ||
| 123 | ISHARES TR | 50,745 | 4,966,000 | 0.15% | ||
| 124 | TRIMAS CORP COM NEW | 266,191 | 4,964,000 | 0.15% | ||
| 125 | MARKEL CORP | 5,536 | 4,890,000 | 0.15% | ||
| 126 | INTEGRATED DEVICE TECHNOLOGY | 185,018 | 4,875,000 | 0.15% | ||
| 127 | WASHINGTON REAL ESTATE INVT | 178,475 | 4,830,000 | 0.14% | ||
| 128 | AMERICAN AXLE & MFG HLDGS INC COM | 250,160 | 4,738,000 | 0.14% | ||
| 129 | INSTEEL IND | 225,168 | 4,711,000 | 0.14% | ||
| 130 | JABIL INC COM | 200,511 | 4,670,000 | 0.14% | ||
| 131 | DEXCOM INC | 56,912 | 4,661,000 | 0.14% | ||
| 132 | FRESH MKT INC | 197,057 | 4,615,000 | 0.14% | ||
| 133 | HILL ROM HLDGS INC | 95,707 | 4,600,000 | 0.14% | ||
| 134 | ISHARES TR | 28,329 | 4,560,000 | 0.14% | ||
| 135 | BERKSHIRE HATHAWAY INC DEL | 23 | 4,549,000 | 0.14% | ||
| 136 | D R HORTON INC | 140,964 | 4,515,000 | 0.14% | ||
| 137 | KAISER ALUMINUM CORP COM PAR $0.01 | 53,967 | 4,515,000 | 0.14% | ||
| 138 | BRUKER CORP | 183,656 | 4,457,000 | 0.13% | ||
| 139 | ISHARES TR | 52,148 | 4,399,000 | 0.13% | ||
| 140 | AT&T INC | 126,818 | 4,364,000 | 0.13% | ||
| 141 | LOWES COS INC | 57,242 | 4,353,000 | 0.13% | ||
| 142 | UNITED FIRE GROUP INC COM | 113,377 | 4,343,000 | 0.13% | ||
| 143 | SELECT SECTOR SPDR TR | 85,148 | 4,299,000 | 0.13% | ||
| 144 | FIRST REP BK SAN FRANCISCO C | 65,006 | 4,294,000 | 0.13% | ||
| 145 | ISHARES TR | 36,542 | 4,283,000 | 0.13% | ||
| 146 | CLIFTON BANCORP INC | 295,394 | 4,236,000 | 0.13% | ||
| 147 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 39,438 | 4,231,000 | 0.13% | ||
| 148 | KENNAMETAL INC | 220,313 | 4,230,000 | 0.13% | ||
| 149 | BUCKLE INC | 134,890 | 4,152,000 | 0.12% | ||
| 150 | PACWEST BANCORP DEL COM | 95,778 | 4,128,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-16-000009, filed 2016.02.12).
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.
