| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAPITAL BANK | 184,971 | 5,939,000 | 0.41% | SH | |
| 102 | Heritage Commerce Corp | 537,464 | 5,880,000 | 0.41% | SH | |
| 103 | DUKE ENERGY CORP NEW | 73,212 | 5,860,000 | 0.41% | SH | |
| 104 | JOHNSON & JOHNSON | 49,568 | 5,855,000 | 0.41% | SH | |
| 105 | SOUTHERN CO | 113,911 | 5,844,000 | 0.41% | SH | |
| 106 | ISHARES TR | 147,378 | 5,821,000 | 0.41% | PRN | |
| 107 | PROCTER AND GAMBLE CO | 64,481 | 5,787,000 | 0.40% | SH | |
| 108 | SKYWORKS SOLUTIONS INC | 75,877 | 5,777,000 | 0.40% | SH | |
| 109 | EMCOR GROUP INC | 96,528 | 5,755,000 | 0.40% | SH | |
| 110 | ASHLAND GLOBAL HLDGS INC | 48,567 | 5,631,000 | 0.39% | SH | |
| 111 | GREAT PLAINS ENERGY INC | 206,195 | 5,627,000 | 0.39% | SH | |
| 112 | COLONY CAPITAL | 308,349 | 5,621,000 | 0.39% | SH | |
| 113 | AT&T INC | 136,354 | 5,537,000 | 0.39% | SH | |
| 114 | ABBVIE INC | 87,349 | 5,509,000 | 0.38% | SH | |
| 115 | VERIFONE SYS INC | 349,705 | 5,504,000 | 0.38% | SH | |
| 116 | URBAN OUTFITTERS INC COM | 159,107 | 5,492,000 | 0.38% | SH | |
| 117 | COLUMBIA SPORTSWEAR CO | 96,589 | 5,480,000 | 0.38% | SH | |
| 118 | MATERION CORP COM | 177,170 | 5,441,000 | 0.38% | SH | |
| 119 | USANA HEALTH SCIENCES INC | 39,169 | 5,419,000 | 0.38% | SH | |
| 120 | SELECTIVE INS GROUP INC COM | 134,609 | 5,366,000 | 0.37% | SH | |
| 121 | CHEVRON CORP NEW | 51,874 | 5,339,000 | 0.37% | SH | |
| 122 | HEALTHCARE RLTY TR | 154,755 | 5,271,000 | 0.37% | SH | |
| 123 | MKS INSTRS INC COM | 105,778 | 5,260,000 | 0.37% | SH | |
| 124 | Integrated Device Technology I | 226,668 | 5,236,000 | 0.37% | SH | |
| 125 | COMMUNITY HEALTH SYS INC NEW COM | 449,977 | 5,193,000 | 0.36% | SH | |
| 126 | TOWER INTL INC COM | 214,506 | 5,170,000 | 0.36% | SH | |
| 127 | TOWNEBANK PORTSMOUTH VA COM | 214,863 | 5,163,000 | 0.36% | SH | |
| 128 | BROWN & BROWN INC COM | 136,571 | 5,150,000 | 0.36% | SH | |
| 129 | AMSURG CORP | 76,335 | 5,118,000 | 0.36% | SH | |
| 130 | SOUTH JERSEY INDS INC COM | 171,545 | 5,069,000 | 0.35% | SH | |
| 131 | VERIZON COMMUNICATIONS INC | 97,355 | 5,061,000 | 0.35% | SH | |
| 132 | HARMAN INTL INDS INC | 59,636 | 5,036,000 | 0.35% | SH | |
| 133 | PHOTRONICS INC COM | 487,881 | 5,030,000 | 0.35% | SH | |
| 134 | FIRST REP BK SAN FRANCISCO C | 64,916 | 5,006,000 | 0.35% | SH | |
| 135 | CHUBB LIMITED | 39,514 | 4,965,000 | 0.35% | SH | |
| 136 | NorthStar Asset Management Corp Inc | 367,256 | 4,749,000 | 0.33% | SH | |
| 137 | GOLDMAN SACHS GROUP INC | 29,207 | 4,710,000 | 0.33% | SH | |
| 138 | VASCO DATA SEC INTL INC | 266,958 | 4,701,000 | 0.33% | SH | |
| 139 | MERCK & CO INC | 74,726 | 4,664,000 | 0.33% | SH | |
| 140 | MATTEL INC | 153,375 | 4,644,000 | 0.32% | SH | |
| 141 | ARTHUR J GALLAGHER | 90,792 | 4,619,000 | 0.32% | SH | |
| 142 | AMERICAN EAGLE OUTFITTERS IN | 258,246 | 4,612,000 | 0.32% | SH | |
| 143 | MALLINCKRODT PUB LTD CO SHS | 65,006 | 4,536,000 | 0.32% | PRN | |
| 144 | APACHE CORP | 70,844 | 4,524,000 | 0.32% | SH | |
| 145 | NXP SEMICONDUCTORS N V | 43,822 | 4,470,000 | 0.31% | SH | |
| 146 | PROLOGIS INC | 83,242 | 4,457,000 | 0.31% | SH | |
| 147 | On Assignment Inc | 122,243 | 4,436,000 | 0.31% | SH | |
| 148 | SCRIPPS NETWORKS INTERACT IN | 68,640 | 4,358,000 | 0.30% | SH | |
| 149 | METLIFE INC | 97,681 | 4,340,000 | 0.30% | SH | |
| 150 | ALLERGAN PLC | 18,687 | 4,304,000 | 0.30% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356783-16-000010, filed 2016.11.15).
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.
