| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNION PAC CORP | 38,047 | 3,711,000 | 0.05% | ||
| 52 | ABBVIE INC | 61,295 | 3,866,000 | 0.05% | ||
| 53 | CVS HEALTH CORP | 45,087 | 4,012,000 | 0.06% | ||
| 54 | MAGELLAN MIDSTREAM PRTNRS LP | 60,907 | 4,309,000 | 0.06% | ||
| 55 | OCEANFIRST FINL CORP COM | 236,500 | 4,555,000 | 0.06% | ||
| 56 | AMERICAN CAPITAL AGENCY CORP | 237,331 | 4,637,000 | 0.06% | ||
| 57 | AVALONBAY COMM | 26,154 | 4,651,000 | 0.06% | ||
| 58 | MOSAIC CO NEW | 206,449 | 5,050,000 | 0.07% | ||
| 59 | HONEYWELL INTL INC | 43,768 | 5,074,000 | 0.07% | ||
| 60 | EQUITY RESIDENT | 81,764 | 5,260,000 | 0.07% | ||
| 61 | DISNEY WALT CO | 57,068 | 5,299,000 | 0.07% | ||
| 62 | VALVOLINE INC | 239,450 | 5,625,000 | 0.08% | ||
| 63 | VERIZON COMMUNICATIONS INC | 108,832 | 5,657,000 | 0.08% | ||
| 64 | SCHLUMBERGER LTD | 77,630 | 6,105,000 | 0.08% | ||
| 65 | UNITED TECHNOLOGIES CORP | 61,994 | 6,299,000 | 0.09% | ||
| 66 | CITIGROUP INC | 140,684 | 6,645,000 | 0.09% | ||
| 67 | NOVARTIS A G | 86,970 | 6,867,000 | 0.09% | ||
| 68 | UNITED STATES LIME & MINERAL | 105,021 | 6,931,000 | 0.10% | ||
| 69 | PNC FINL SVCS GROUP INC | 82,242 | 7,409,000 | 0.10% | ||
| 70 | CINTAS | 66,610 | 7,500,000 | 0.10% | ||
| 71 | MATIV HOLDINGS INC COM | 217,945 | 8,404,000 | 0.12% | ||
| 72 | US BANCORP DEL | 198,644 | 8,520,000 | 0.12% | ||
| 73 | AMERICAN INTL GROUP INC | 162,219 | 9,626,000 | 0.13% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 70,701 | 10,214,000 | 0.14% | ||
| 75 | MATADOR RES CO | 433,579 | 10,553,000 | 0.15% | ||
| 76 | OCCIDENTAL PETE CORP DEL | 146,688 | 10,696,000 | 0.15% | ||
| 77 | MOVADO GROUP INC | 521,247 | 11,196,000 | 0.15% | ||
| 78 | STEWART INFORMATION SVCS CORP COM | 252,296 | 11,215,000 | 0.15% | ||
| 79 | HEARTLAND EXPRESS INC COM | 624,481 | 11,790,000 | 0.16% | ||
| 80 | TWO HBRS INVT CORP | 1,429,093 | 12,190,000 | 0.17% | ||
| 81 | BOISE CASCADE CO DEL COM | 483,226 | 12,274,000 | 0.17% | ||
| 82 | TRUEBLUE INC COM | 547,055 | 12,396,000 | 0.17% | ||
| 83 | TOPBUILD CORP | 378,608 | 12,570,000 | 0.17% | ||
| 84 | UNITED NATURAL FOODSINC | 321,972 | 12,892,000 | 0.18% | ||
| 85 | TECH DATA CORP COM | 156,283 | 13,239,000 | 0.18% | ||
| 86 | BNC BANCORP | 546,402 | 13,288,000 | 0.18% | ||
| 87 | STRYKER CORP | 116,250 | 13,533,000 | 0.19% | ||
| 88 | SANFILIPPO JOHN B & SON INC COM | 266,306 | 13,669,000 | 0.19% | ||
| 89 | NETSCOUT SYS INC | 472,541 | 13,822,000 | 0.19% | ||
| 90 | CoBiz Financial Inc | 1,061,297 | 14,126,000 | 0.20% | ||
| 91 | CAL MAINE FOODS INC | 378,160 | 14,574,000 | 0.20% | ||
| 92 | ALLIANCEBERNSTEIN HLDG L P | 644,132 | 14,686,000 | 0.20% | ||
| 93 | Nomad HLDGS Ltd | 1,261,931 | 14,916,000 | 0.21% | ||
| 94 | MERCK & CO INC | 239,037 | 14,918,000 | 0.21% | ||
| 95 | DANA INC | 964,519 | 15,037,000 | 0.21% | ||
| 96 | MICROSTRATEGY INC CL A NEW | 93,668 | 15,684,000 | 0.22% | ||
| 97 | PROSPERITY BANCSHARES INC | 287,950 | 15,806,000 | 0.22% | ||
| 98 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 1,239,052 | 15,897,000 | 0.22% | ||
| 99 | NEXTERA ENERGY PARTNERS LP | 581,045 | 16,252,000 | 0.22% | ||
| 100 | PACIFIC PREMIER BANCORP | 633,371 | 16,759,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086578, filed 2016.11.14).
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.
