| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Red Robin Gourmet Burgers | 14,300 | 643,000 | 0.14% | ||
| 102 | WASHINGTON FED INC | 23,939 | 639,000 | 0.14% | ||
| 103 | WADDELL & REED FINL INC | 34,858 | 633,000 | 0.14% | ||
| 104 | COGNIZANT TECHNOLOGY SOLUTIO | 12,948 | 618,000 | 0.14% | ||
| 105 | AETNA INC NEW | 5,316 | 614,000 | 0.14% | ||
| 106 | APACHE CORP | 9,241 | 590,000 | 0.13% | ||
| 107 | COACH INC | 15,470 | 566,000 | 0.13% | ||
| 108 | LINCOLN EDL SVCS CORP | 251,484 | 553,000 | 0.12% | ||
| 109 | KELLY SVCS INC CL A | 28,428 | 546,000 | 0.12% | ||
| 110 | ALLIANCE ONE INTL INC | 28,322 | 542,000 | 0.12% | ||
| 111 | AMERICAN EXPRESS CO | 8,018 | 513,000 | 0.11% | ||
| 112 | WEIGHT WATCHERS INTL INC NEW | 48,920 | 505,000 | 0.11% | ||
| 113 | US BANCORP DEL | 11,660 | 500,000 | 0.11% | ||
| 114 | ARCOS DORADOS HOLDINGS INC | 92,798 | 489,000 | 0.11% | ||
| 115 | Textainer Group Holdings Limit | 61,600 | 461,000 | 0.10% | ||
| 116 | Alphabet, Inc Voting Class | 525 | 422,000 | 0.09% | ||
| 117 | Laboratory Corp. of America Ho | 2,980 | 410,000 | 0.09% | ||
| 118 | AGCO CORP | 8,005 | 395,000 | 0.09% | ||
| 119 | MANPOWERGROUP | 5,350 | 387,000 | 0.09% | ||
| 120 | Wells Fargo & Co. | 8,710 | 386,000 | 0.09% | ||
| 121 | STARBUCKS CORP | 7,054 | 382,000 | 0.09% | ||
| 122 | INTERPUBLIC GROUP COS INC | 17,038 | 381,000 | 0.09% | ||
| 123 | GILEAD SCIENCES INC | 4,782 | 378,000 | 0.08% | ||
| 124 | WEYERHAEUSER CO | 11,779 | 376,000 | 0.08% | ||
| 125 | GENERAL ELECTRIC CO | 12,535 | 371,000 | 0.08% | ||
| 126 | Hewlett Packard Enterprise Com | 15,804 | 360,000 | 0.08% | ||
| 127 | FirstService Corp Voting Share | 7,460 | 348,000 | 0.08% | ||
| 128 | ALASKA AIR GROUP INC | 5,120 | 337,000 | 0.08% | ||
| 129 | Shire PLC | 1,712 | 332,000 | 0.07% | ||
| 130 | WASTE MGMT INC DEL | 5,180 | 330,000 | 0.07% | ||
| 131 | COLLIERS INTL GROUP INC | 7,460 | 314,000 | 0.07% | ||
| 132 | COMMUNITY HEALTH SYS INC NEW | 25,894 | 299,000 | 0.07% | ||
| 133 | CAL MAINE FOODS INC | 7,001 | 270,000 | 0.06% | ||
| 134 | Allegion PLC | 3,802 | 262,000 | 0.06% | ||
| 135 | Spectra Energy Corp Com | 6,071 | 260,000 | 0.06% | ||
| 136 | BRISTOL MYERS SQUIBB CO | 4,693 | 253,000 | 0.06% | ||
| 137 | TOYOTA MOTOR CORP | 2,175 | 252,000 | 0.06% | ||
| 138 | DUNKIN BRANDS GROUP INC COM | 4,800 | 250,000 | 0.06% | ||
| 139 | Ameriprise Financial | 2,498 | 249,000 | 0.06% | ||
| 140 | CDK GLOBAL INC | 4,272 | 245,000 | 0.05% | ||
| 141 | HP INC | 15,129 | 235,000 | 0.05% | ||
| 142 | DISCOVERY COMMUNICATNS NEW | 8,598 | 226,000 | 0.05% | ||
| 143 | NEWELL BRANDS | 4,275 | 225,000 | 0.05% | ||
| 144 | SK TELECOM LTD | 9,808 | 222,000 | 0.05% | ||
| 145 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.05% | ||
| 146 | ANDERSONS INC COM | 5,890 | 213,000 | 0.05% | ||
| 147 | NORDSTROM INC | 4,078 | 212,000 | 0.05% | ||
| 148 | MANITEX INTL INC COM | 18,366 | 101,000 | 0.02% | ||
| 149 | NOKIA CORP | 13,117 | 76,000 | 0.02% | ||
| 150 | IDEAL PWR INC | 14,383 | 74,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105863-16-000009, filed 2016.11.21).
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.
