| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PULTE GROUP INC | 892,583 | 15,906,000 | 0.14% | ||
| 152 | ON SEMICONDUCTOR CORP | 1,621,855 | 15,894,000 | 0.14% | ||
| 153 | INTEL CORP | 451,423 | 15,552,000 | 0.14% | ||
| 154 | ISHARES RUSSELL 1000 ETF | 136,226 | 15,436,000 | 0.14% | ||
| 155 | BLOOMIN BRANDS INC | 902,190 | 15,238,000 | 0.13% | ||
| 156 | TARGET CORP | 209,320 | 15,199,000 | 0.13% | ||
| 157 | CRANE CO | 316,475 | 15,140,000 | 0.13% | ||
| 158 | IBERIABANK CORP COM | 265,455 | 14,619,000 | 0.13% | ||
| 159 | CABELAS INC | 308,692 | 14,425,000 | 0.13% | ||
| 160 | SOLERA HOLDINGS INC | 253,864 | 13,919,000 | 0.12% | ||
| 161 | NORTHWEST BANCSHARES INC MD COM | 1,025,926 | 13,737,000 | 0.12% | ||
| 162 | TRINITY INDS INC | 570,700 | 13,708,000 | 0.12% | ||
| 163 | OSHKOSH CORP | 342,650 | 13,377,000 | 0.12% | ||
| 164 | 3M CO | 87,194 | 13,135,000 | 0.12% | ||
| 165 | RAYONIER ADVANCED MATLS INC COM | 1,282,775 | 12,558,000 | 0.11% | ||
| 166 | PROCTER AND GAMBLE CO | 158,040 | 12,550,000 | 0.11% | ||
| 167 | KKR & CO LP COMMON UNITS | 797,375 | 12,431,000 | 0.11% | ||
| 168 | MASTEC INC | 714,150 | 12,412,000 | 0.11% | ||
| 169 | EXXON MOBIL CORP | 158,357 | 12,344,000 | 0.11% | ||
| 170 | CARDTRONICS INC COM | 352,135 | 11,849,000 | 0.10% | ||
| 171 | HOME DEPOT INC | 88,594 | 11,717,000 | 0.10% | ||
| 172 | AMAZON COM INC | 16,723 | 11,303,000 | 0.10% | ||
| 173 | CARRIZO OIL & GAS INC | 374,981 | 11,092,000 | 0.10% | ||
| 174 | ALLSCRIPTS HEALTHCARE SOLUTN | 661,325 | 10,171,000 | 0.09% | ||
| 175 | CVS HEALTH CORP | 100,986 | 9,873,000 | 0.09% | ||
| 176 | COMPASS MINERALS INTL INC | 127,025 | 9,561,000 | 0.08% | ||
| 177 | SCHLUMBERGER LTD | 135,189 | 9,429,000 | 0.08% | ||
| 178 | VALERO ENERGY CORP NEW | 130,885 | 9,255,000 | 0.08% | ||
| 179 | AMGEN INC | 56,876 | 9,233,000 | 0.08% | ||
| 180 | PHILLIPS 66 | 112,743 | 9,222,000 | 0.08% | ||
| 181 | ISHARES RUSSELL 3000 ETF | 76,049 | 9,149,000 | 0.08% | ||
| 182 | REGENERON PHARMACEUTICALS | 16,779 | 9,109,000 | 0.08% | ||
| 183 | WALGREENS BOOTS ALLIANCE INC | 104,100 | 8,865,000 | 0.08% | ||
| 184 | SIMON PPTY GROUP INC NEW | 44,817 | 8,714,000 | 0.08% | ||
| 185 | ITRON INC | 235,560 | 8,523,000 | 0.08% | ||
| 186 | GILEAD SCIENCES INC | 84,105 | 8,511,000 | 0.08% | ||
| 187 | BOEING CO | 58,628 | 8,477,000 | 0.08% | ||
| 188 | DOW CHEM CO | 162,926 | 8,387,000 | 0.07% | ||
| 189 | DU PONT E I DE NEMOURS & CO | 124,461 | 8,289,000 | 0.07% | ||
| 190 | DISCOVERY COMMUNICATNS NEW | 308,802 | 8,239,000 | 0.07% | ||
| 191 | LKQ CORP | 274,740 | 8,141,000 | 0.07% | ||
| 192 | ORBOTECH LTD | 359,076 | 7,946,000 | 0.07% | ||
| 193 | WELLTOWER INC | 116,230 | 7,907,000 | 0.07% | ||
| 194 | TRIMBLE INC | 366,052 | 7,852,000 | 0.07% | ||
| 195 | CABOT OIL & GAS CORP | 441,705 | 7,814,000 | 0.07% | ||
| 196 | SUNTRUST BKS INC | 181,610 | 7,780,000 | 0.07% | ||
| 197 | GENERAL MTRS CO | 228,564 | 7,773,000 | 0.07% | ||
| 198 | DISNEY WALT CO | 73,872 | 7,762,000 | 0.07% | ||
| 199 | FEDERAL REALTY INVS | 52,833 | 7,719,000 | 0.07% | ||
| 200 | UNITED TECHNOLOGIES CORP | 79,664 | 7,653,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-16-000026, filed 2016.02.17).
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.
