| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ADOBE INC | 8,352 | 1,087,000 | 0.05% | ||
| 152 | BLACKSTONE MTG TR INC | 35,655 | 1,104,000 | 0.06% | ||
| 153 | FRESH DEL MONTE PRODUCE INC COM | 18,841 | 1,116,000 | 0.06% | ||
| 154 | JELD WEN HLDG INC | 34,578 | 1,136,000 | 0.06% | ||
| 155 | MERCHANTS BANCSHARES INC | 23,445 | 1,142,000 | 0.06% | ||
| 156 | MORNINGSTAR INC | 14,546 | 1,143,000 | 0.06% | ||
| 157 | UGI CORP NEW | 23,251 | 1,149,000 | 0.06% | ||
| 158 | FACTSET RESH SYS INC | 7,030 | 1,159,000 | 0.06% | ||
| 159 | CEDAR FAIR L P | 17,224 | 1,168,000 | 0.06% | ||
| 160 | HOWARD HUGHES CORP | 9,973 | 1,169,000 | 0.06% | ||
| 161 | LIVE NATION, INC. | 39,378 | 1,196,000 | 0.06% | ||
| 162 | GENESEE AND WYOMING INC INC CL A | 17,640 | 1,197,000 | 0.06% | ||
| 163 | KINDER MORGAN INC DEL | 56,583 | 1,230,000 | 0.06% | ||
| 164 | B & G FOODS INC NEW COM | 30,820 | 1,241,000 | 0.06% | ||
| 165 | AMERCO | 3,310 | 1,262,000 | 0.06% | ||
| 166 | CHURCH & DWIGHT | 25,394 | 1,266,000 | 0.06% | ||
| 167 | GEO GROUP INC NEW | 27,333 | 1,267,000 | 0.06% | ||
| 168 | JACOBS ENGR GROUP INC | 23,071 | 1,275,000 | 0.06% | ||
| 169 | FEDEX CORP | 6,537 | 1,276,000 | 0.06% | ||
| 170 | FIDELITY NATIONAL FINANCIAL | 32,996 | 1,285,000 | 0.07% | ||
| 171 | CSRA INC | 44,593 | 1,306,000 | 0.07% | ||
| 172 | CUBESMART | 51,074 | 1,326,000 | 0.07% | ||
| 173 | SALLY BEAUTY HLDGS INC | 65,653 | 1,342,000 | 0.07% | ||
| 174 | NORTHWESTERN ENERGY GROUP INC COM NEW | 23,042 | 1,353,000 | 0.07% | ||
| 175 | OMNICOM GROUP INC | 16,305 | 1,406,000 | 0.07% | ||
| 176 | MAXIM INTEGR | 31,832 | 1,431,000 | 0.07% | ||
| 177 | LIBERTY PROP | 37,269 | 1,437,000 | 0.07% | ||
| 178 | CLOROX CO DEL | 10,745 | 1,448,000 | 0.07% | ||
| 179 | MADDEN STEVEN LTD COM | 37,799 | 1,457,000 | 0.07% | ||
| 180 | SYNGENTA AG | 16,502 | 1,460,000 | 0.07% | ||
| 181 | RELIANCE STEEL & ALUMINUM CO | 18,263 | 1,461,000 | 0.07% | ||
| 182 | BANK NEW YORK MELLON CORP | 31,023 | 1,465,000 | 0.07% | ||
| 183 | WESTERN ALLIANCE BANCORP | 30,193 | 1,482,000 | 0.07% | ||
| 184 | ISHARES TR | 13,917 | 1,483,000 | 0.08% | ||
| 185 | BEMIS INC | 30,424 | 1,487,000 | 0.08% | ||
| 186 | GALLAGHER ARTHUR J & CO | 26,533 | 1,500,000 | 0.08% | ||
| 187 | VALVOLINE INC | 61,160 | 1,501,000 | 0.08% | ||
| 188 | WASTE MGMT INC DEL | 21,100 | 1,538,000 | 0.08% | ||
| 189 | JONES LANG LASALLE | 14,237 | 1,587,000 | 0.08% | ||
| 190 | BANK HAWAII CORP | 19,290 | 1,589,000 | 0.08% | ||
| 191 | FACEBOOK INC | 11,314 | 1,607,000 | 0.08% | ||
| 192 | SHERWIN WILLIAMS CO | 5,203 | 1,614,000 | 0.08% | ||
| 193 | GENERAL MLS INC | 27,947 | 1,649,000 | 0.08% | ||
| 194 | BLACK HILLS CORP | 24,817 | 1,650,000 | 0.08% | ||
| 195 | STARBUCKS CORP | 28,346 | 1,655,000 | 0.08% | ||
| 196 | COSTCO WHSL CORP NEW | 9,978 | 1,673,000 | 0.08% | ||
| 197 | AMEREN CORP | 30,881 | 1,686,000 | 0.09% | ||
| 198 | MOLINA HEALTHCARE INC | 37,468 | 1,709,000 | 0.09% | ||
| 199 | MARKEL CORP | 1,768 | 1,725,000 | 0.09% | ||
| 200 | ENTERPRISE PRODS PARTNERS L | 62,703 | 1,731,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003937, filed 2017.05.05).
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.
