| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ServisFirst Bancshares Inc | 160,000 | 6,645,000 | 0.20% | ||
| 102 | AMTRUST FINL SVCS INC | 105,400 | 6,638,000 | 0.20% | ||
| 103 | G-III APPAREL GROUP LTD | 107,000 | 6,598,000 | 0.20% | ||
| 104 | WEBSTER FINL CORP CONN | 185,000 | 6,592,000 | 0.20% | ||
| 105 | CHEVRON CORP NEW | 83,300 | 6,571,000 | 0.20% | ||
| 106 | CATERPILLAR INC | 97,450 | 6,369,000 | 0.19% | ||
| 107 | INGLES MKTS INC CL A | 132,800 | 6,352,000 | 0.19% | ||
| 108 | MULTI COLOR CORP COM | 82,600 | 6,318,000 | 0.19% | ||
| 109 | AETNA INC NEW | 57,300 | 6,269,000 | 0.19% | ||
| 110 | VALERO ENERGY CORP NEW | 102,300 | 6,148,000 | 0.18% | ||
| 111 | CDW CORP | 150,000 | 6,129,000 | 0.18% | ||
| 112 | CHESAPEAKE UTILS CORP | 115,408 | 6,126,000 | 0.18% | ||
| 113 | TESORO CORP | 62,700 | 6,097,000 | 0.18% | ||
| 114 | STAPLES INC | 509,500 | 5,976,000 | 0.18% | ||
| 115 | ASBURY AUTOMOTIVE GROUP INC COM | 73,100 | 5,932,000 | 0.18% | ||
| 116 | PATRICK INDS INC | 149,100 | 5,888,000 | 0.18% | ||
| 117 | UNITEDHEALTH GROUP INC | 50,000 | 5,801,000 | 0.17% | ||
| 118 | KROGER CO | 157,600 | 5,685,000 | 0.17% | ||
| 119 | CRACKER BARREL OLD CTRY STOR | 38,100 | 5,611,000 | 0.17% | ||
| 120 | NORTHROP GRUMMAN CORP | 33,800 | 5,609,000 | 0.17% | ||
| 121 | SPIRIT AEROSYSTEMS HLDGS INC | 114,800 | 5,549,000 | 0.17% | ||
| 122 | AT&T INC | 170,000 | 5,539,000 | 0.17% | ||
| 123 | EPLUS INC COM | 69,900 | 5,527,000 | 0.17% | ||
| 124 | PACWEST BANCORP DEL COM | 127,000 | 5,437,000 | 0.16% | ||
| 125 | CORE MARK HOLDING CO INC COM | 81,444 | 5,331,000 | 0.16% | ||
| 126 | CVS HEALTH CORP | 55,100 | 5,316,000 | 0.16% | ||
| 127 | Capital Bank Financial Corp Cl | 175,000 | 5,290,000 | 0.16% | ||
| 128 | LOWES COS INC | 76,600 | 5,279,000 | 0.16% | ||
| 129 | UNITED FINL BANCORP INC NEW COM | 400,000 | 5,220,000 | 0.16% | ||
| 130 | ERIE INDEMNITY CO-CL A | 62,240 | 5,162,000 | 0.16% | ||
| 131 | KELLOGG CO | 77,000 | 5,124,000 | 0.15% | ||
| 132 | LYDALL INC COM | 177,200 | 5,048,000 | 0.15% | ||
| 133 | JONES LANG LASALLE | 35,000 | 5,032,000 | 0.15% | ||
| 134 | COCA COLA CO | 124,950 | 5,013,000 | 0.15% | ||
| 135 | CUSTOMERS BANCORP INC COM | 195,000 | 5,012,000 | 0.15% | ||
| 136 | CARMAX INC | 83,700 | 4,965,000 | 0.15% | ||
| 137 | HNI Corp | 111,700 | 4,792,000 | 0.14% | ||
| 138 | ALLIANT ENERGY CORP | 81,904 | 4,791,000 | 0.14% | ||
| 139 | TOWER SEMICONDUCTOR LTD | 359,100 | 4,622,000 | 0.14% | ||
| 140 | Oceanfirst Financial Corporati | 265,000 | 4,563,000 | 0.14% | ||
| 141 | MURPHY USA INC COM | 80,300 | 4,412,000 | 0.13% | ||
| 142 | UNITED CONTL HLDGS INC | 83,000 | 4,403,000 | 0.13% | ||
| 143 | JPMORGAN CHASE & CO | 72,000 | 4,390,000 | 0.13% | ||
| 144 | US BANCORP DEL | 107,000 | 4,388,000 | 0.13% | ||
| 145 | MERIDIAN BANCORP INC MD COM | 320,000 | 4,374,000 | 0.13% | ||
| 146 | WELLS FARGO & CO NEW | 85,000 | 4,365,000 | 0.13% | ||
| 147 | SUNTRUST BKS INC | 114,000 | 4,359,000 | 0.13% | ||
| 148 | FLWS/1-800 FLOWERS CL A | 478,000 | 4,350,000 | 0.13% | ||
| 149 | BANK AMER CORP | 279,000 | 4,347,000 | 0.13% | ||
| 150 | TOPBUILD CORP | 139,811 | 4,330,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038022, filed 2015.10.20).
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.
