| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 88,932 | 10,506,000 | 0.49% | ||
| 52 | Maxim Integrated Products Inc | 267,831 | 10,178,000 | 0.47% | ||
| 53 | AT&T Inc New | 282,454 | 9,719,000 | 0.45% | ||
| 54 | OCCIDENTAL PETE CORP DEL | 126,391 | 8,545,000 | 0.40% | ||
| 55 | PRUDENTIAL FINL INC | 104,693 | 8,523,000 | 0.40% | ||
| 56 | VERIZON COMMUNICATIONS | 176,350 | 8,151,000 | 0.38% | ||
| 57 | MA COM TECH SOLUTN | 156,300 | 6,391,000 | 0.30% | ||
| 58 | WAL-MART STORES INC | 80,404 | 4,929,000 | 0.23% | ||
| 59 | BANC CALIF INC | 310,545 | 4,540,000 | 0.21% | ||
| 60 | CYRUSONE INC | 117,675 | 4,407,000 | 0.21% | ||
| 61 | SCHWAB U.S. LARGE-CAP ETF | 89,380 | 4,341,000 | 0.20% | ||
| 62 | EMERSON ELEC CO | 87,542 | 4,187,000 | 0.19% | ||
| 63 | YADKIN FINANCIAL | 165,467 | 4,165,000 | 0.19% | ||
| 64 | GENTHERM INC | 87,275 | 4,137,000 | 0.19% | ||
| 65 | Cynosure Inc | 92,025 | 4,111,000 | 0.19% | ||
| 66 | ENSIGN GROUP INC | 179,206 | 4,055,000 | 0.19% | ||
| 67 | Orchids Paper Products Company | 130,580 | 4,038,000 | 0.19% | ||
| 68 | Inphi Corporation | 147,890 | 3,996,000 | 0.19% | ||
| 69 | WADDELL & REED FINL INC | 134,573 | 3,857,000 | 0.18% | ||
| 70 | On Assignment Inc | 85,570 | 3,846,000 | 0.18% | ||
| 71 | MaxLinear, Inc. | 237,900 | 3,504,000 | 0.16% | ||
| 72 | NEW HOME CO INC COM | 269,679 | 3,495,000 | 0.16% | ||
| 73 | WINTRUST FINL CORP | 71,748 | 3,481,000 | 0.16% | ||
| 74 | BIOTELEMETRY INC COM | 293,172 | 3,424,000 | 0.16% | ||
| 75 | ISHARES TR | 16,542 | 3,389,000 | 0.16% | ||
| 76 | VASCULAR SOLUTIONS | 97,035 | 3,337,000 | 0.16% | ||
| 77 | DIAMOND RESORTS INTL INC | 125,275 | 3,196,000 | 0.15% | ||
| 78 | ConocoPhillips | 66,399 | 3,100,000 | 0.14% | ||
| 79 | FOX FACTORY HOLDING | 185,700 | 3,070,000 | 0.14% | ||
| 80 | STERLING BANCORP DEL | 187,286 | 3,038,000 | 0.14% | ||
| 81 | MARCUS CORP DEL COM | 154,170 | 2,925,000 | 0.14% | ||
| 82 | PACIFIC PREMIER BANCORP | 135,875 | 2,887,000 | 0.13% | ||
| 83 | CHESAPEAKE UTILS CORP | 48,768 | 2,768,000 | 0.13% | ||
| 84 | Atlas Financial Holdings, Inc. | 135,880 | 2,704,000 | 0.13% | ||
| 85 | UNIVERSAL ELECTRS INC COM | 50,555 | 2,596,000 | 0.12% | ||
| 86 | ZAGG INC | 234,350 | 2,564,000 | 0.12% | ||
| 87 | ITRON INC | 70,850 | 2,563,000 | 0.12% | ||
| 88 | MELLANOX TECH LTD SHS | 60,550 | 2,552,000 | 0.12% | ||
| 89 | TRECORA RES | 192,615 | 2,386,000 | 0.11% | ||
| 90 | AZZ INC COM | 42,875 | 2,383,000 | 0.11% | ||
| 91 | Sportsmans Whse Holdings Inc | 182,185 | 2,350,000 | 0.11% | ||
| 92 | ISHARES TR | 24,860 | 2,201,000 | 0.10% | ||
| 93 | ASTEC INDS INC COM | 53,925 | 2,195,000 | 0.10% | ||
| 94 | CHEVRON CORP NEW | 23,672 | 2,130,000 | 0.10% | ||
| 95 | HOOKER FURNITURE CORP | 82,875 | 2,092,000 | 0.10% | ||
| 96 | FLOTEK INDS INC DEL COM NEW | 178,639 | 2,044,000 | 0.10% | ||
| 97 | CONSOLIDATED WATER CO INC ORD | 166,400 | 2,037,000 | 0.09% | ||
| 98 | PIEDMONT NATURAL GAS | 33,675 | 2,001,000 | 0.09% | ||
| 99 | Nova Measuring Instruments Ltd | 200,520 | 1,965,000 | 0.09% | ||
| 100 | GUESS INC COM | 95,575 | 1,804,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120926-16-000011, filed 2016.02.11).
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.
