| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ZIMMER BIOMET HLDGS INC | 14,102 | 1,455,000 | 0.02% | ||
| 202 | POTLATCHDELTIC CORPORATION | 32,060 | 1,335,000 | 0.02% | ||
| 203 | CARMAX INC | 20,000 | 1,288,000 | 0.02% | ||
| 204 | EASTGROUP PPTYS INC COM | 16,950 | 1,252,000 | 0.02% | ||
| 205 | ANADARKO PETE CORP | 17,700 | 1,234,000 | 0.02% | ||
| 206 | ZIONS BANCORPORATION | 28,485 | 1,226,000 | 0.02% | ||
| 207 | Bank of South Carolina Corp | 58,279 | 1,218,000 | 0.02% | ||
| 208 | ACCENTURE PLC IRELAND | 10,149 | 1,189,000 | 0.02% | ||
| 209 | KAISER ALUMINUM CORP COM PAR $0.01 | 15,000 | 1,165,000 | 0.01% | ||
| 210 | ROBERT HALF INTL INC | 22,125 | 1,079,000 | 0.01% | ||
| 211 | WALGREENS BOOTS ALLIANCE INC | 11,900 | 985,000 | 0.01% | ||
| 212 | EXTRA SPACE STORAGE INC | 12,350 | 954,000 | 0.01% | ||
| 213 | WESTERN GAS PARTNERS LP | 15,065 | 885,000 | 0.01% | ||
| 214 | DENTSPLY SIRONA INC | 12,500 | 722,000 | 0.01% | ||
| 215 | MARSH & MCLENNAN COS INC | 10,299 | 696,000 | 0.01% | ||
| 216 | PUBLIC STORAGE | 3,000 | 671,000 | 0.01% | ||
| 217 | HOLLY ENERGY PARTNERS L P | 20,000 | 641,000 | 0.01% | ||
| 218 | AIR METHODS CORP | 20,000 | 637,000 | 0.01% | ||
| 219 | WOLVERINE WORLD WIDE INC COM | 26,059 | 572,000 | 0.01% | ||
| 220 | CALAVO GROWERS INC COM | 8,669 | 532,000 | 0.01% | ||
| 221 | INTRA-CELLULAR THERAPIES INC | 35,000 | 528,000 | 0.01% | ||
| 222 | QUALCOMM INC | 7,300 | 476,000 | 0.01% | ||
| 223 | PLAINS GP HLDGS L P | 13,313 | 462,000 | 0.01% | ||
| 224 | QUEST DIAGNOSTICS INC | 4,800 | 441,000 | 0.01% | ||
| 225 | NRG YIELD INC | 26,700 | 422,000 | 0.01% | ||
| 226 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 25,100 | 415,000 | 0.01% | ||
| 227 | THERMO FISHER SCIENTIFIC INC | 2,841 | 401,000 | 0.01% | ||
| 228 | UNIVERSAL HEALTH RLTY INCOME | 6,100 | 400,000 | 0.01% | ||
| 229 | PHIBRO ANIMAL HEALTH CORP CL A COM | 13,200 | 387,000 | 0.00% | ||
| 230 | ALPHABET INC | 500 | 386,000 | 0.00% | ||
| 231 | MEDTRONIC PLC | 5,416 | 386,000 | 0.00% | ||
| 232 | APPLE INC | 3,300 | 382,000 | 0.00% | ||
| 233 | GILEAD SCIENCES INC | 5,300 | 380,000 | 0.00% | ||
| 234 | WATERS CORP | 2,800 | 376,000 | 0.00% | ||
| 235 | MORNINGSTAR INC | 5,000 | 368,000 | 0.00% | ||
| 236 | COMERICA INC | 5,200 | 354,000 | 0.00% | ||
| 237 | Alon USA Energy, Inc. | 30,600 | 348,000 | 0.00% | ||
| 238 | HORMEL FOODS CORP | 10,000 | 348,000 | 0.00% | ||
| 239 | NVE CORP | 4,700 | 336,000 | 0.00% | ||
| 240 | ABBOTT LABS | 8,415 | 323,000 | 0.00% | ||
| 241 | EMERSON ELEC CO | 5,400 | 301,000 | 0.00% | ||
| 242 | LASALLE HOTEL PPTYS | 9,600 | 293,000 | 0.00% | ||
| 243 | GREENHILL & CO INC COM | 9,600 | 266,000 | 0.00% | ||
| 244 | NATIONAL STORAGE AFFILIATES | 11,200 | 247,000 | 0.00% | ||
| 245 | WHOLE FOODS MKT INC | 7,700 | 237,000 | 0.00% | ||
| 246 | GARMIN LTD | 3,900 | 189,000 | 0.00% | ||
| 247 | MERIDIAN BIOSCIENCE INC | 10,300 | 182,000 | 0.00% | ||
| 248 | OWENS & MINOR INC NEW | 4,200 | 148,000 | 0.00% | ||
| 249 | TIMKEN CO COM | 3,400 | 135,000 | 0.00% | ||
| 250 | GALLAGHER ARTHUR J & CO | 2,600 | 135,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007396, filed 2017.02.14).
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.
