| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UNION PAC CORP | 111,101 | 8,838,000 | 0.13% | ||
| 152 | J & J SNACK FOODS CORP COM | 80,676 | 8,736,000 | 0.13% | ||
| 153 | CABOT MICROELECTRONICS CP | 212,000 | 8,673,000 | 0.13% | ||
| 154 | SYSCO CORP | 182,184 | 8,513,000 | 0.13% | ||
| 155 | TOPBUILD CORP | 276,457 | 8,222,000 | 0.12% | ||
| 156 | CoBiz Financial Inc | 681,704 | 8,058,000 | 0.12% | ||
| 157 | BOSTON BEER INC | 43,083 | 7,973,000 | 0.12% | ||
| 158 | BANC OF CALIFORNIA INC COM | 425,253 | 7,442,000 | 0.11% | ||
| 159 | THERMON GROUP HLDGS INC COM | 414,433 | 7,277,000 | 0.11% | ||
| 160 | UNITED NATURAL FOODSINC | 179,907 | 7,250,000 | 0.11% | ||
| 161 | FORTRESS INVESTMENT GROUP LL | 1,502,519 | 7,182,000 | 0.11% | ||
| 162 | PACIFIC PREMIER BANCORP | 329,978 | 7,052,000 | 0.11% | ||
| 163 | JPMORGAN CHASE & CO | 116,760 | 6,915,000 | 0.10% | ||
| 164 | DISNEY WALT CO | 69,301 | 6,882,000 | 0.10% | ||
| 165 | SCHLUMBERGER LTD | 89,784 | 6,622,000 | 0.10% | ||
| 166 | CITIGROUPINC | 158,336 | 6,611,000 | 0.10% | ||
| 167 | PNC FINL SVCS GROUP INC | 76,296 | 6,452,000 | 0.10% | ||
| 168 | ESTERLINE TECHNOLOGIES CORP | 96,589 | 6,188,000 | 0.09% | ||
| 169 | NOVARTIS A G | 83,931 | 6,080,000 | 0.09% | ||
| 170 | UNITED TECHNOLOGIES CORP | 60,565 | 6,063,000 | 0.09% | ||
| 171 | MOVADO GROUP INC | 206,231 | 5,678,000 | 0.09% | ||
| 172 | Oceanfirst Financial Corporati | 313,600 | 5,544,000 | 0.08% | ||
| 173 | HONEYWELL INTL INC | 49,302 | 5,524,000 | 0.08% | ||
| 174 | RAVEN INDS INC | 339,978 | 5,446,000 | 0.08% | ||
| 175 | American Capital Agency | 288,391 | 5,373,000 | 0.08% | ||
| 176 | MOSAIC CO NEW | 197,845 | 5,342,000 | 0.08% | ||
| 177 | ROYAL DUTCH SHELL PLC | 105,487 | 5,111,000 | 0.08% | ||
| 178 | CBS CORP NEW | 90,424 | 4,981,000 | 0.07% | ||
| 179 | WCI COMMUNITIES ORD | 258,191 | 4,797,000 | 0.07% | ||
| 180 | VODAFONE GROUP PLC NEW | 144,946 | 4,646,000 | 0.07% | ||
| 181 | HATTERAS FINL CORP | 319,887 | 4,574,000 | 0.07% | ||
| 182 | DEVON ENERGY CORP NEW | 152,328 | 4,180,000 | 0.06% | ||
| 183 | MAGELLAN MIDSTREAM PRTNRS LP | 60,576 | 4,168,000 | 0.06% | ||
| 184 | ABBVIE INC | 72,742 | 4,155,000 | 0.06% | ||
| 185 | GENERAL ELECTRIC CO | 129,699 | 4,123,000 | 0.06% | ||
| 186 | EXXON MOBIL CORP | 49,313 | 4,122,000 | 0.06% | ||
| 187 | CISCO SYS INC | 143,903 | 4,097,000 | 0.06% | ||
| 188 | WAL-MART STORES INC | 59,138 | 4,050,000 | 0.06% | ||
| 189 | EMERSON ELEC CO | 73,818 | 4,014,000 | 0.06% | ||
| 190 | MICROSTRATEGY INC CL A NEW | 21,461 | 3,857,000 | 0.06% | ||
| 191 | CVS HEALTH CORP | 36,617 | 3,798,000 | 0.06% | ||
| 192 | DISCOVER FINL SVCS | 72,538 | 3,694,000 | 0.06% | ||
| 193 | Plains Gp Hldgs Lp Npv A | 423,000 | 3,676,000 | 0.06% | ||
| 194 | KANSAS CITY SOUTHERN | 38,346 | 3,277,000 | 0.05% | ||
| 195 | ACCENTURE PLC IRELAND | 28,305 | 3,266,000 | 0.05% | ||
| 196 | UNILEVER PLC | 70,347 | 3,178,000 | 0.05% | ||
| 197 | GENERAL MLS INC | 46,707 | 2,959,000 | 0.04% | ||
| 198 | TEVA PHARMACEUTICAL INDS LTD | 53,272 | 2,851,000 | 0.04% | ||
| 199 | EDISON INTL | 37,419 | 2,690,000 | 0.04% | ||
| 200 | TIME WARNER INC | 36,230 | 2,628,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065827, filed 2016.05.17).
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.
