| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 40,376 | 5,265,000 | 0.69% | ||
| 52 | AEROJET ROCKETDYNE HLDGS INC COM | 322,617 | 5,220,000 | 0.68% | ||
| 53 | Callidus Software Inc | 304,536 | 5,174,000 | 0.67% | ||
| 54 | GOLDMAN SACHS GROUP INC | 29,689 | 5,159,000 | 0.67% | ||
| 55 | MULTI COLOR CORP COM | 67,045 | 5,128,000 | 0.67% | ||
| 56 | CALLON PETE CO DEL | 695,530 | 5,070,000 | 0.66% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 34,246 | 4,965,000 | 0.65% | ||
| 58 | JOHNSON & JOHNSON | 51,640 | 4,821,000 | 0.63% | ||
| 59 | CITI TRENDS INC COM | 198,326 | 4,637,000 | 0.60% | ||
| 60 | ABBOTT LABS | 113,429 | 4,562,000 | 0.59% | ||
| 61 | WALGREENS BOOTS ALLIANCE INC | 54,361 | 4,517,000 | 0.59% | ||
| 62 | VALERO ENERGY CORP NEW | 74,926 | 4,503,000 | 0.59% | ||
| 63 | TRAVELERS COMPANIES INC | 44,859 | 4,465,000 | 0.58% | ||
| 64 | PROCTER AND GAMBLE CO | 61,528 | 4,426,000 | 0.58% | ||
| 65 | MERCK & CO INC | 88,666 | 4,379,000 | 0.57% | ||
| 66 | GENERAL GROWTH | 149,452 | 3,881,000 | 0.51% | ||
| 67 | PHILLIPS 66 | 49,351 | 3,792,000 | 0.49% | ||
| 68 | MATTHEWS INTL CORP | 75,930 | 3,718,000 | 0.48% | ||
| 69 | AMERICAN ELEC PWR INC | 65,103 | 3,702,000 | 0.48% | ||
| 70 | ELECTRONICS FOR IMAGING INC | 84,836 | 3,672,000 | 0.48% | ||
| 71 | SIMON PPTY GROUP INC NEW | 19,947 | 3,665,000 | 0.48% | ||
| 72 | TALMER BANCORP INC | 219,362 | 3,652,000 | 0.48% | ||
| 73 | LINCOLN NATL CORP IND | 76,262 | 3,619,000 | 0.47% | ||
| 74 | PILGRIMS PRIDE CORP NEW | 173,235 | 3,600,000 | 0.47% | ||
| 75 | NOVAVAX INC COM | 507,344 | 3,587,000 | 0.47% | ||
| 76 | DELTA AIRLINES INC DEL | 77,671 | 3,485,000 | 0.45% | ||
| 77 | UDR INC | 98,079 | 3,382,000 | 0.44% | ||
| 78 | NATIONAL OILWELL VARCO INC | 89,055 | 3,353,000 | 0.44% | ||
| 79 | GENERAL DYNAMICS CORP | 24,190 | 3,337,000 | 0.43% | ||
| 80 | RELIANCE STEEL & ALUMINUM CO | 61,714 | 3,333,000 | 0.43% | ||
| 81 | PRUDENTIAL FINL INC | 43,331 | 3,302,000 | 0.43% | ||
| 82 | EARTHSTONE ENERGY INC | 214,885 | 3,266,000 | 0.43% | ||
| 83 | PACIFIC PREMIER BANCORP | 158,600 | 3,223,000 | 0.42% | ||
| 84 | Santander Consumer USA Holdings Inc | 157,476 | 3,216,000 | 0.42% | ||
| 85 | MORGAN STANLEY | 100,921 | 3,179,000 | 0.41% | ||
| 86 | THERMO FISHER SCIENTIFIC INC | 25,610 | 3,132,000 | 0.41% | ||
| 87 | BOINGO WIRELESS INC COM | 374,440 | 3,100,000 | 0.40% | ||
| 88 | UNITEDHEALTH GROUP INC | 25,947 | 3,010,000 | 0.39% | ||
| 89 | SKYWORKS SOLUTIONS INC | 35,725 | 3,008,000 | 0.39% | ||
| 90 | JUNIPER NETWORKS | 116,701 | 3,000,000 | 0.39% | ||
| 91 | DARDEN RESTAURANTS INC | 43,465 | 2,979,000 | 0.39% | ||
| 92 | DXP ENTERPRISES INC NEW COM NEW | 108,907 | 2,971,000 | 0.39% | ||
| 93 | PUBLIC SVC ENTERPRISE GRP IN | 70,345 | 2,966,000 | 0.39% | ||
| 94 | MARCUS CORP DEL COM | 153,240 | 2,964,000 | 0.39% | ||
| 95 | MGP INGREDIENTS INC NEW COM | 185,050 | 2,963,000 | 0.39% | ||
| 96 | AES CORP | 298,534 | 2,923,000 | 0.38% | ||
| 97 | EXELON CORP | 98,389 | 2,922,000 | 0.38% | ||
| 98 | MOTORCAR PTS AMER INC | 92,950 | 2,913,000 | 0.38% | ||
| 99 | City Office Reit, Inc. | 255,436 | 2,902,000 | 0.38% | ||
| 100 | ELECTRONIC ARTS INC | 42,801 | 2,900,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132668-15-000028, filed 2015.10.27).
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.
