| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Royal Gold Inc | 359,427 | 3,526,000 | 0.44% | ||
| 152 | AERIE PHARMACEUTICALS INC COM | 292,140 | 3,552,000 | 0.44% | ||
| 153 | NEWTEK BUSINESS SVCS CORP COM NEW | 286,545 | 3,582,000 | 0.44% | ||
| 154 | SL GREEN RLTY CORP | 37,541 | 3,637,000 | 0.45% | ||
| 155 | PEOPLES UTAH BANCORP COM | 231,256 | 3,661,000 | 0.45% | ||
| 156 | BANK AMER CORP | 272,385 | 3,683,000 | 0.46% | ||
| 157 | WESTERN ALLIANCE BANCORP | 112,643 | 3,760,000 | 0.47% | ||
| 158 | CUBESMART | 113,750 | 3,788,000 | 0.47% | ||
| 159 | CHUBB LIMITED | 32,688 | 3,895,000 | 0.48% | ||
| 160 | EARTHSTONE ENERGY INC | 323,662 | 3,920,000 | 0.49% | ||
| 161 | LSI INDS INC COM | 338,335 | 3,975,000 | 0.49% | ||
| 162 | City Office Reit, Inc. | 348,944 | 3,978,000 | 0.49% | ||
| 163 | BRIXMOR PROPERTY | 157,097 | 4,025,000 | 0.50% | ||
| 164 | WORLD FUEL SVCS CORP | 83,146 | 4,039,000 | 0.50% | ||
| 165 | GENERAL DYNAMICS CORP | 30,813 | 4,048,000 | 0.50% | ||
| 166 | MALIBU BOATS INCORPORATED COM CLASS A | 248,676 | 4,078,000 | 0.51% | ||
| 167 | XEROX CORP | 365,685 | 4,081,000 | 0.51% | ||
| 168 | AGREE RLTY CORP COM | 106,569 | 4,100,000 | 0.51% | ||
| 169 | ENTERGY CORP NEW | 52,781 | 4,184,000 | 0.52% | ||
| 170 | BANK NEW YORK MELLON CORP | 114,843 | 4,230,000 | 0.53% | ||
| 171 | PFIZER INC | 142,892 | 4,235,000 | 0.53% | ||
| 172 | RELIANCE STEEL & ALUMINUM CO | 62,078 | 4,295,000 | 0.53% | ||
| 173 | PROLOGIS INC | 98,856 | 4,367,000 | 0.54% | ||
| 174 | PNC FINL SVCS GROUP INC | 52,450 | 4,436,000 | 0.55% | ||
| 175 | CALPINE CORP | 297,831 | 4,518,000 | 0.56% | ||
| 176 | CISCO SYS INC | 158,750 | 4,520,000 | 0.56% | ||
| 177 | NeoPhotonics Corp | 326,676 | 4,587,000 | 0.57% | ||
| 178 | WALGREENS BOOTS ALLIANCE INC | 54,680 | 4,606,000 | 0.57% | ||
| 179 | FIVE9 INC | 536,484 | 4,769,000 | 0.59% | ||
| 180 | PPL CORP | 125,391 | 4,774,000 | 0.59% | ||
| 181 | XCEL ENERGY INC | 114,670 | 4,795,000 | 0.60% | ||
| 182 | SCRIPPS E W CO OHIO CL A NEW | 307,638 | 4,796,000 | 0.60% | ||
| 183 | MERCK & CO INC | 91,443 | 4,838,000 | 0.60% | ||
| 184 | HERITAGE INS HLDGS INC COM | 324,599 | 5,184,000 | 0.64% | ||
| 185 | GENMARK DIAGNOSTICS INC. | 1,002,262 | 5,282,000 | 0.66% | ||
| 186 | EL PASO ELECTRIC CO NEW | 119,784 | 5,496,000 | 0.68% | ||
| 187 | INTEL CORP | 175,635 | 5,682,000 | 0.71% | ||
| 188 | AT&T INC | 145,661 | 5,706,000 | 0.71% | ||
| 189 | MICROSOFT CORP | 104,728 | 5,784,000 | 0.72% | ||
| 190 | STANDARD MTR PRODS INC COM | 172,588 | 5,980,000 | 0.74% | ||
| 191 | BERKSHIRE HATHAWAY INC DEL | 43,193 | 6,128,000 | 0.76% | ||
| 192 | INFINERA CORPORATION | 381,849 | 6,132,000 | 0.76% | ||
| 193 | PROCTER AND GAMBLE CO | 74,636 | 6,143,000 | 0.76% | ||
| 194 | OLIN CORP | 358,881 | 6,234,000 | 0.77% | ||
| 195 | TEAM INC COM NEW | 210,991 | 6,410,000 | 0.80% | ||
| 196 | KENNEDY-WILSON HLDGS INCORPORATED | 294,632 | 6,452,000 | 0.80% | ||
| 197 | FABRINET SHS | 199,721 | 6,461,000 | 0.80% | ||
| 198 | WELLS FARGO & CO NEW | 137,731 | 6,661,000 | 0.83% | ||
| 199 | CHEVRON CORP NEW | 70,045 | 6,682,000 | 0.83% | ||
| 200 | JPMORGAN CHASE & CO | 116,377 | 6,892,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132668-16-000033, filed 2016.04.28).
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.
