| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TAKE-TWO INTERACTIVE SOFTWAR | 1,483 | 56,000 | 0.01% | SH | |
| 52 | UNIVERSAL HEALTH RLTY INCOME | 1,000 | 57,000 | 0.01% | SH | |
| 53 | US BANCORP DEL | 1,507 | 61,000 | 0.01% | SH | |
| 54 | AMGEN INC | 407 | 62,000 | 0.01% | SH | |
| 55 | UNUM GROUP | 2,000 | 64,000 | 0.01% | SH | |
| 56 | PARKER HANNIFIN CORP | 600 | 65,000 | 0.01% | SH | |
| 57 | FIFTH THIRD BANCORP | 3,809 | 67,000 | 0.01% | SH | |
| 58 | AMERISOURCEBERGEN CORP | 900 | 71,000 | 0.01% | SH | |
| 59 | DISCOVER FINL SVCS | 1,359 | 73,000 | 0.01% | SH | |
| 60 | DOMINION ENERGY INC | 946 | 74,000 | 0.01% | SH | |
| 61 | EQUIFAX INC | 619 | 79,000 | 0.01% | SH | |
| 62 | VESTAS WIND SYSTEM | 1,214 | 82,000 | 0.01% | SH | |
| 63 | WILLIAMS SONOMA INC | 1,600 | 83,000 | 0.01% | SH | |
| 64 | AMERICAN EXPRESS CO | 1,425 | 87,000 | 0.01% | SH | |
| 65 | GENERAL ELECTRIC CO | 2,956 | 93,000 | 0.01% | SH | |
| 66 | Duke Energy Corp New | 1,092 | 94,000 | 0.01% | SH | |
| 67 | LILLY ELI & CO | 1,200 | 95,000 | 0.01% | SH | |
| 68 | DTE ENERGY CO | 1,000 | 99,000 | 0.01% | SH | |
| 69 | 3M CO | 623 | 109,000 | 0.01% | SH | |
| 70 | EOG RES INC | 1,500 | 125,000 | 0.01% | SH | |
| 71 | WGL HLDGS INC COM | 2,000 | 142,000 | 0.01% | SH | |
| 72 | COLGATE PALMOLIVE CO | 2,000 | 146,000 | 0.01% | SH | |
| 73 | BLACKROCK INC | 500 | 171,000 | 0.02% | SH | |
| 74 | AMERICAN INTL GROUP INC | 4,042 | 214,000 | 0.02% | SH | |
| 75 | Medtronic Inc | 2,538 | 220,000 | 0.02% | SH | |
| 76 | PEPSICO INC | 2,087 | 221,000 | 0.02% | SH | |
| 77 | NORFOLK SOUTHERN CORP | 3,000 | 255,000 | 0.02% | SH | |
| 78 | EXXON MOBIL CORP | 3,061 | 287,000 | 0.03% | SH | |
| 79 | JOHNSON & JOHNSON | 3,119 | 378,000 | 0.03% | SH | |
| 80 | SVB FINANCIAL GROUP | 4,011 | 382,000 | 0.04% | SH | |
| 81 | ALPHABET INC | 1,087 | 752,000 | 0.07% | SH | |
| 82 | SHERWIN WILLIAMS CO | 3,000 | 881,000 | 0.08% | SH | |
| 83 | JONES LANG LASALLE | 11,607 | 1,131,000 | 0.10% | SH | |
| 84 | LEAR CORP | 13,445 | 1,368,000 | 0.13% | SH | |
| 85 | APPLE INC | 15,992 | 1,529,000 | 0.14% | SH | |
| 86 | PharMerica Corp | 79,459 | 1,959,000 | 0.18% | SH | |
| 87 | RADNET INC COM | 442,430 | 2,363,000 | 0.22% | SH | |
| 88 | CENTENE CORP DEL | 34,753 | 2,480,000 | 0.23% | SH | |
| 89 | ACETO CORP | 115,560 | 2,530,000 | 0.23% | SH | |
| 90 | BANK OF THE OZARKS INC | 69,101 | 2,593,000 | 0.24% | SH | |
| 91 | PAREXEL INTERNATIONAL CORPORATION | 42,013 | 2,642,000 | 0.24% | SH | |
| 92 | VISTA OUTDOOR INC | 55,768 | 2,662,000 | 0.24% | SH | |
| 93 | INSTEEL IND | 94,408 | 2,699,000 | 0.25% | SH | |
| 94 | NUTRI SYS INC NEW | 116,346 | 2,951,000 | 0.27% | SH | |
| 95 | COMFORT SYS USA INC | 94,935 | 3,092,000 | 0.28% | SH | |
| 96 | LOGMEIN INC | 48,813 | 3,096,000 | 0.28% | SH | |
| 97 | A O SMITH | 36,472 | 3,214,000 | 0.29% | SH | |
| 98 | MARINEMAX INC COM | 191,330 | 3,247,000 | 0.30% | SH | |
| 99 | AMERICAN WOODMARK CORPORATION COM | 50,654 | 3,362,000 | 0.31% | SH | |
| 100 | VISTEON CORP COM NEW | 51,172 | 3,368,000 | 0.31% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001384058-16-000018, filed 2016.07.27).
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.
