| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SKYWEST INC COM | 329,120 | 5,490,000 | 0.46% | SH | |
| 102 | ESTERLINE TECHNOLOGIES CORP COM | 75,998 | 5,463,000 | 0.46% | SH | |
| 103 | PORTLAND GEN ELEC CO | 147,541 | 5,455,000 | 0.46% | SH | |
| 104 | DINEEQUITY INC | 58,594 | 5,371,000 | 0.45% | SH | |
| 105 | JOHNSON & JOHNSON | 57,410 | 5,359,000 | 0.45% | SH | |
| 106 | AT&T INC | 162,748 | 5,302,000 | 0.45% | SH | |
| 107 | HERBALIFE LTD | 95,969 | 5,230,000 | 0.44% | SH | |
| 108 | Heritage Commerce Corp | 459,225 | 5,208,000 | 0.44% | SH | |
| 109 | CONOCOPHILLIPS | 107,678 | 5,164,000 | 0.44% | SH | |
| 110 | VERIZON COMMUNICATIONS INC | 116,702 | 5,078,000 | 0.43% | SH | |
| 111 | TIMKEN CO COM | 183,316 | 5,039,000 | 0.43% | SH | |
| 112 | LASALLE HOTEL PPTYS | 176,501 | 5,011,000 | 0.42% | SH | |
| 113 | IMPAX LABORATORIES INC | 139,566 | 4,914,000 | 0.42% | SH | |
| 114 | HARTFORD FINL SVCS GROUP INC | 105,247 | 4,818,000 | 0.41% | SH | |
| 115 | ISHARES TR | 124,218 | 4,795,000 | 0.41% | SH | |
| 116 | PARK OHIO HLDGS CORP COM | 165,875 | 4,787,000 | 0.40% | SH | |
| 117 | CAPITAL BANK | 158,087 | 4,779,000 | 0.40% | SH | |
| 118 | IBERIABANK CORP COM | 82,005 | 4,774,000 | 0.40% | SH | |
| 119 | ALLERGAN PLC | 17,362 | 4,714,000 | 0.40% | SH | |
| 120 | CIGNA CORPORATION | 34,699 | 4,685,000 | 0.40% | SH | |
| 121 | MARATHON OIL CORP | 303,948 | 4,681,000 | 0.40% | SH | |
| 122 | MERCK & CO INC | 93,778 | 4,632,000 | 0.39% | SH | |
| 123 | NCR CORP NEW | 201,642 | 4,587,000 | 0.39% | SH | |
| 124 | PRESTIGE BRANDS HLDGS INC | 101,521 | 4,585,000 | 0.39% | SH | |
| 125 | OMNICOM GROUP INC | 69,372 | 4,572,000 | 0.39% | SH | |
| 126 | SKYWORKS SOLUTIONS INC | 54,226 | 4,566,000 | 0.39% | SH | |
| 127 | NOBLE ENERGY INC | 151,034 | 4,558,000 | 0.39% | SH | |
| 128 | NorthStar Asset Management Corp Inc | 316,742 | 4,548,000 | 0.38% | SH | |
| 129 | MATERION CORP COM | 151,148 | 4,537,000 | 0.38% | SH | |
| 130 | BAXALTA INC | 143,218 | 4,513,000 | 0.38% | SH | |
| 131 | GOLDMAN SACHS GROUP INC | 25,832 | 4,489,000 | 0.38% | SH | |
| 132 | NATL PENN BANCSHARES INC | 380,017 | 4,465,000 | 0.38% | SH | |
| 133 | IDACORP INC | 68,597 | 4,439,000 | 0.38% | SH | |
| 134 | EXPRESS INC COM NEW | 244,641 | 4,372,000 | 0.37% | SH | |
| 135 | ACCURAY INCORPORATED COM | 857,880 | 4,285,000 | 0.36% | SH | |
| 136 | PACIFIC PREMIER BANCORP | 209,879 | 4,265,000 | 0.36% | SH | |
| 137 | CROWN HLDGS INC | 92,223 | 4,219,000 | 0.36% | SH | |
| 138 | SCHWAB U.S. LARGE-CAP ETF | 92,065 | 4,213,000 | 0.36% | SH | |
| 139 | GILEAD SCIENCES INC | 42,643 | 4,187,000 | 0.35% | SH | |
| 140 | NELNET INC | 120,064 | 4,155,000 | 0.35% | SH | |
| 141 | VEREIT | 534,558 | 4,127,000 | 0.35% | SH | |
| 142 | CISCO SYS INC | 155,902 | 4,092,000 | 0.35% | SH | |
| 143 | CHEVRON CORP NEW | 51,410 | 4,055,000 | 0.34% | SH | |
| 144 | SUNTRUST BKS INC | 105,572 | 4,037,000 | 0.34% | SH | |
| 145 | UNIFIRST CORP MASS COM | 37,694 | 4,026,000 | 0.34% | SH | |
| 146 | HCA HOLDINGS INC | 51,455 | 3,981,000 | 0.34% | SH | |
| 147 | MATTEL INC | 188,432 | 3,968,000 | 0.34% | SH | |
| 148 | Ashland Inc New | 38,704 | 3,894,000 | 0.33% | SH | |
| 149 | KADANT INC | 99,028 | 3,863,000 | 0.33% | SH | |
| 150 | MCKESSON CORP | 20,530 | 3,799,000 | 0.32% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356783-15-000006, filed 2015.11.13).
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.
