| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PATTERSON COS INC | 15,380 | 716,000 | 0.15% | ||
| 102 | FARMERS & MERCHANTS BANK OF LONG BEACH | 111 | 672,000 | 0.14% | ||
| 103 | APPLE INC | 6,128 | 668,000 | 0.14% | ||
| 104 | COLGATE PALMOLIVE CO | 9,375 | 662,000 | 0.14% | ||
| 105 | FIDELITY NATL INFORMATION SV | 9,687 | 613,000 | 0.13% | ||
| 106 | HEWLETT PACKARD ENTERPRISE C | 34,000 | 603,000 | 0.13% | ||
| 107 | NORDSTROM INC | 10,025 | 574,000 | 0.12% | ||
| 108 | EXPEDITORS INTL WASH INC | 11,500 | 561,000 | 0.12% | ||
| 109 | US BANCORP DEL | 13,641 | 554,000 | 0.12% | ||
| 110 | BANK MONTREAL QUE | 8,615 | 523,000 | 0.11% | ||
| 111 | CINCINNATI FINL CORP | 7,831 | 512,000 | 0.11% | ||
| 112 | HP INC | 40,500 | 499,000 | 0.10% | ||
| 113 | GRAINGER W W INC | 2,107 | 492,000 | 0.10% | ||
| 114 | COACH INC | 11,769 | 472,000 | 0.10% | ||
| 115 | JAZZ PHARMACEUTICALS PLC | 3,500 | 457,000 | 0.10% | ||
| 116 | ANNALY CAP MGMT INC | 43,760 | 449,000 | 0.09% | ||
| 117 | EATON VANCE CORP | 13,109 | 439,000 | 0.09% | ||
| 118 | HELMERICH & PAYNE INC | 7,380 | 433,000 | 0.09% | ||
| 119 | FLAGSTAR BANCORP INC | 20,090 | 431,000 | 0.09% | ||
| 120 | MGE ENERGY INC | 8,047 | 420,000 | 0.09% | ||
| 121 | SKECHERS U S A INC | 13,676 | 416,000 | 0.09% | ||
| 122 | MICHAEL KORS HLDGS LTD | 7,125 | 406,000 | 0.08% | ||
| 123 | LIQUIDITY SERVICES INC | 77,945 | 404,000 | 0.08% | ||
| 124 | UNUM GROUP | 12,655 | 391,000 | 0.08% | ||
| 125 | SPX FLOW INC | 15,450 | 387,000 | 0.08% | ||
| 126 | PULTE GROUP INC | 20,400 | 382,000 | 0.08% | ||
| 127 | WELLS FARGO & CO NEW | 7,812 | 378,000 | 0.08% | ||
| 128 | INTERNATIONAL FLAVORS&FRAGRA | 3,310 | 377,000 | 0.08% | ||
| 129 | MDU RES GROUP INC | 19,100 | 372,000 | 0.08% | ||
| 130 | FMC TECHNOLOGIES INC | 13,515 | 370,000 | 0.08% | ||
| 131 | Inventure Foods Inc | 64,375 | 364,000 | 0.08% | ||
| 132 | ECOLAB INC | 3,236 | 361,000 | 0.08% | ||
| 133 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 35,700 | 353,000 | 0.07% | ||
| 134 | CAVIUM INC | 5,750 | 352,000 | 0.07% | ||
| 135 | ADOBE INC | 3,675 | 345,000 | 0.07% | ||
| 136 | ALPHABET INC | 451 | 336,000 | 0.07% | ||
| 137 | T Rowe Price Group Inc | 4,425 | 325,000 | 0.07% | ||
| 138 | ENTERPRISE PRODS PARTNERS L | 13,017 | 320,000 | 0.07% | ||
| 139 | HOST HOTELS & RESORTS INC | 18,835 | 315,000 | 0.07% | ||
| 140 | USG Corp | 12,525 | 311,000 | 0.06% | ||
| 141 | CHICOS FAS INC | 23,325 | 310,000 | 0.06% | ||
| 142 | SILICON GRAPHICS INTL CORP | 40,375 | 287,000 | 0.06% | ||
| 143 | PHILIP MORRIS INTL INC | 2,872 | 282,000 | 0.06% | ||
| 144 | SMUCKER J M CO | 2,140 | 278,000 | 0.06% | ||
| 145 | DU PONT E I DE NEMOURS & CO | 4,338 | 275,000 | 0.06% | ||
| 146 | MEDTRONIC PLC | 3,674 | 275,000 | 0.06% | ||
| 147 | HAIN CELESTIAL GROUP INC | 6,700 | 274,000 | 0.06% | ||
| 148 | COGNEX CORP | 7,000 | 273,000 | 0.06% | ||
| 149 | SCANA | 3,818 | 268,000 | 0.06% | ||
| 150 | PFIZER INC | 8,948 | 265,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277279-16-000013, filed 2016.04.21).
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.
