| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEDICAL PPTYS TRUST INC | 298,547 | 4,410,000 | 0.91% | ||
| 52 | BRUNSWICK CORP | 89,953 | 4,388,000 | 0.91% | ||
| 53 | CBIZ INC | 391,221 | 4,378,000 | 0.90% | ||
| 54 | Meet Group, Inc. | 697,836 | 4,327,000 | 0.89% | ||
| 55 | SABRA HEALTH CARE REIT INC | 171,060 | 4,307,000 | 0.89% | ||
| 56 | STRAYER EDUCATION INC | 91,863 | 4,288,000 | 0.89% | ||
| 57 | OSHKOSH CORP | 75,239 | 4,213,000 | 0.87% | ||
| 58 | ASPEN INSURANCE HOLDINGS LTD | 90,091 | 4,197,000 | 0.87% | ||
| 59 | VANGUARD INDEX FDS | 31,393 | 4,137,000 | 0.85% | ||
| 60 | ADVANCED ENERGY INDS COM | 87,046 | 4,119,000 | 0.85% | ||
| 61 | MATIV HOLDINGS INC COM | 102,811 | 3,965,000 | 0.82% | ||
| 62 | PATRICK INDS INC | 63,619 | 3,939,000 | 0.81% | ||
| 63 | Endurance Specialty | 60,127 | 3,935,000 | 0.81% | ||
| 64 | BROCADE COMMUNICATIONS SYS I | 422,612 | 3,901,000 | 0.81% | ||
| 65 | ISHARES TR | 33,250 | 3,464,000 | 0.72% | ||
| 66 | SUMMIT HOTEL PPTYS | 262,607 | 3,456,000 | 0.71% | ||
| 67 | Francesca's Holdings Corp | 221,356 | 3,416,000 | 0.71% | ||
| 68 | BARNES GROUP INC COM | 83,572 | 3,389,000 | 0.70% | ||
| 69 | RLJ LODGING TR COM | 160,859 | 3,383,000 | 0.70% | ||
| 70 | DECKERS OUTDOOR CORP | 56,134 | 3,343,000 | 0.69% | ||
| 71 | MILLERKNOLL INC | 116,698 | 3,338,000 | 0.69% | ||
| 72 | AMERISAFE INC COM | 54,052 | 3,177,000 | 0.66% | ||
| 73 | VANGUARD SCOTTSDALE FDS | 27,244 | 2,714,000 | 0.56% | ||
| 74 | STARWOOD PPTY TR INC COM | 110,317 | 2,484,000 | 0.51% | ||
| 75 | 3M CO | 11,590 | 2,043,000 | 0.42% | ||
| 76 | ISHARES TR | 9,282 | 2,019,000 | 0.42% | ||
| 77 | VANGUARD SCOTTSDALE FDS | 17,574 | 1,877,000 | 0.39% | ||
| 78 | ISHARES TR | 16,633 | 1,831,000 | 0.38% | ||
| 79 | PHILIP MORRIS INTL INC | 16,354 | 1,590,000 | 0.33% | ||
| 80 | JPMORGAN CHASE & CO | 22,204 | 1,478,000 | 0.31% | ||
| 81 | GENERAL ELECTRIC CO | 49,804 | 1,475,000 | 0.30% | ||
| 82 | SERVICE CORP INTL | 55,312 | 1,468,000 | 0.30% | ||
| 83 | JOHNSON & JOHNSON | 11,093 | 1,311,000 | 0.27% | ||
| 84 | Spectra Energy Corp Com | 30,360 | 1,297,000 | 0.27% | ||
| 85 | MICROSOFT CORP | 22,464 | 1,294,000 | 0.27% | ||
| 86 | PAYCHEX INC | 20,990 | 1,215,000 | 0.25% | ||
| 87 | EXXON MOBIL CORP | 13,271 | 1,158,000 | 0.24% | ||
| 88 | PEPSICO INC | 10,612 | 1,154,000 | 0.24% | ||
| 89 | PFIZER INC | 33,467 | 1,133,000 | 0.23% | ||
| 90 | NEXTERA ENERGY INC | 8,966 | 1,097,000 | 0.23% | ||
| 91 | HOME DEPOT INC | 8,492 | 1,093,000 | 0.23% | ||
| 92 | CISCO SYS INC | 33,700 | 1,069,000 | 0.22% | ||
| 93 | BB&T CORP | 25,840 | 975,000 | 0.20% | ||
| 94 | ALTRIA GROUP INC | 15,219 | 963,000 | 0.20% | ||
| 95 | COCA COLA CO | 22,689 | 960,000 | 0.20% | ||
| 96 | VENTAS INC | 13,474 | 952,000 | 0.20% | ||
| 97 | BLACKROCK INC | 2,618 | 949,000 | 0.20% | ||
| 98 | ISHARES TR | 8,901 | 940,000 | 0.19% | ||
| 99 | OCCIDENTAL PETE CORP DEL | 12,811 | 934,000 | 0.19% | ||
| 100 | CROWN CASTLE INTL CORP NEW | 9,683 | 912,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-16-000012, filed 2016.11.07).
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.
