| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 19,600 | 1,916,000 | 0.11% | ||
| 52 | RED HAT INC | 23,534 | 1,949,000 | 0.11% | ||
| 53 | BIOGEN INC | 6,365 | 1,950,000 | 0.11% | ||
| 54 | WESTELL TECHNOLOGIES INC | 1,565,681 | 1,973,000 | 0.11% | ||
| 55 | EATON CORP PLC | 38,074 | 1,981,000 | 0.11% | ||
| 56 | QUANTA SVCS INC | 100,199 | 2,029,000 | 0.11% | ||
| 57 | CBRE GROUP INC | 59,938 | 2,073,000 | 0.12% | ||
| 58 | MYLAN N V | 38,794 | 2,098,000 | 0.12% | ||
| 59 | MARRIOTT INTL INC NEW | 31,537 | 2,114,000 | 0.12% | ||
| 60 | THESTREET INC | 1,471,653 | 2,207,000 | 0.12% | ||
| 61 | BORGWARNER INC | 51,327 | 2,219,000 | 0.12% | ||
| 62 | INTUIT | 24,902 | 2,403,000 | 0.13% | ||
| 63 | AMERICAN EXPRESS CO | 35,085 | 2,440,000 | 0.14% | ||
| 64 | STATE STR CORP | 36,852 | 2,445,000 | 0.14% | ||
| 65 | MACYS INC | 72,885 | 2,550,000 | 0.14% | ||
| 66 | ICON PLC | 33,000 | 2,564,000 | 0.14% | ||
| 67 | E M C CORP MASS COM | 100,667 | 2,585,000 | 0.14% | ||
| 68 | SPDR SERIES TRUST | 78,813 | 2,673,000 | 0.15% | ||
| 69 | PRAXAIR INC | 26,205 | 2,683,000 | 0.15% | ||
| 70 | NUCOR CORP | 66,905 | 2,696,000 | 0.15% | ||
| 71 | EQT CORP | 52,994 | 2,763,000 | 0.15% | ||
| 72 | AGILENT TECHNOLOGIES INC | 68,296 | 2,855,000 | 0.16% | ||
| 73 | ROPER TECHNOLOGIES INC | 15,097 | 2,865,000 | 0.16% | ||
| 74 | ISHARES TR | 50,120 | 2,945,000 | 0.16% | ||
| 75 | PAYPAL HLDGS INC | 81,821 | 2,962,000 | 0.16% | ||
| 76 | MENS WEARHOUSE INC | 219,152 | 3,217,000 | 0.18% | ||
| 77 | WEYERHAEUSER CO | 108,187 | 3,243,000 | 0.18% | ||
| 78 | AMERICAN WTR WKS CO INC NEW | 55,041 | 3,289,000 | 0.18% | ||
| 79 | CORE LABORATORIES N V | 30,358 | 3,301,000 | 0.18% | ||
| 80 | TEXAS INSTRS INC | 60,385 | 3,310,000 | 0.18% | ||
| 81 | SALESFORCE COM INC | 42,472 | 3,330,000 | 0.18% | ||
| 82 | VERIZON COMMUNICATIONS INC | 79,183 | 3,660,000 | 0.20% | ||
| 83 | STARBUCKS CORP | 61,572 | 3,696,000 | 0.21% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 54,347 | 3,739,000 | 0.21% | ||
| 85 | MASTERCARD INCORPORATED | 40,544 | 3,947,000 | 0.22% | ||
| 86 | KORN FERRY COM NEW | 123,656 | 4,103,000 | 0.23% | ||
| 87 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 51,034 | 4,112,000 | 0.23% | ||
| 88 | LYDALL INC COM | 119,521 | 4,241,000 | 0.24% | ||
| 89 | VERINT SYS INC | 104,776 | 4,250,000 | 0.24% | ||
| 90 | LOWES COS INC | 60,464 | 4,598,000 | 0.26% | ||
| 91 | KLX INC COM | 151,410 | 4,662,000 | 0.26% | ||
| 92 | FBR AND CO COM NEW | 235,676 | 4,690,000 | 0.26% | ||
| 93 | BENEFICIAL BANCORP INC | 372,487 | 4,962,000 | 0.28% | ||
| 94 | NN Inc Com | 317,963 | 5,068,000 | 0.28% | ||
| 95 | APACHE CORP | 120,693 | 5,367,000 | 0.30% | ||
| 96 | PLANET FITNESS INC | 348,760 | 5,451,000 | 0.30% | ||
| 97 | METALDYNE PERFORMANCE GR | 301,449 | 5,529,000 | 0.31% | ||
| 98 | LIFE STORAGE | 51,642 | 5,542,000 | 0.31% | ||
| 99 | THERMO FISHER SCIENTIFIC INC | 39,151 | 5,554,000 | 0.31% | ||
| 100 | KAISER ALUMINUM CORP COM PAR $0.01 | 69,365 | 5,803,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009979, filed 2016.02.16).
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.
