| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WASTE MGMT INC DEL | 144,694 | 8,537,000 | 0.32% | ||
| 52 | MARKETAXESS HLDGS INC | 67,268 | 8,397,000 | 0.31% | ||
| 53 | STERIS PLC SHS USD | 118,026 | 8,386,000 | 0.31% | ||
| 54 | Lancaster Colony Corp | 75,701 | 8,370,000 | 0.31% | ||
| 55 | APPLIED MATLS INC | 389,698 | 8,254,000 | 0.31% | ||
| 56 | PINNACLE FOODS INC DEL | 175,207 | 7,828,000 | 0.29% | ||
| 57 | ISHARES TR | 61,192 | 7,708,000 | 0.29% | ||
| 58 | VAIL RESORTS INC | 51,096 | 6,832,000 | 0.26% | ||
| 59 | NIELSEN HLDGS PLC | 126,859 | 6,680,000 | 0.25% | ||
| 60 | ISHARES U S TREASURY BOND ETF | 254,286 | 6,561,000 | 0.25% | ||
| 61 | SEAWORLD ENTERTAINMENT INCORPORATED | 295,412 | 6,221,000 | 0.23% | ||
| 62 | HOME BANCSHARES INC | 151,744 | 6,214,000 | 0.23% | ||
| 63 | GLACIER BANCORP INC NEW COM | 227,058 | 5,771,000 | 0.22% | ||
| 64 | BANK HAWAII CORP | 80,965 | 5,528,000 | 0.21% | ||
| 65 | FULTON FINL CORP PA | 404,116 | 5,407,000 | 0.20% | ||
| 66 | COSTCO WHSL CORP NEW | 31,886 | 5,025,000 | 0.19% | ||
| 67 | B & G FOODS INC NEW COM | 141,139 | 4,913,000 | 0.18% | ||
| 68 | HUNTINGTON INGALLS INDS INC | 35,720 | 4,891,000 | 0.18% | ||
| 69 | NORTHROP GRUMMAN CORP | 24,409 | 4,831,000 | 0.18% | ||
| 70 | FISERV INC | 41,929 | 4,301,000 | 0.16% | ||
| 71 | UnitedHealth Group Inc | 30,151 | 3,887,000 | 0.15% | ||
| 72 | MOBILE MINI INC | 117,578 | 3,882,000 | 0.15% | ||
| 73 | HEARTLAND PMT SYS INC | 36,964 | 3,570,000 | 0.13% | ||
| 74 | FEDEX CORP | 17,830 | 2,901,000 | 0.11% | ||
| 75 | BROADCOM LTD F | 17,582 | 2,716,000 | 0.10% | ||
| 76 | INSPERITY INC COM | 51,533 | 2,666,000 | 0.10% | ||
| 77 | CHEMICAL FINANCIAL CORPORATION | 70,208 | 2,506,000 | 0.09% | ||
| 78 | RENASANT CORP | 75,288 | 2,478,000 | 0.09% | ||
| 79 | NTT Domoco Inc | 95,498 | 2,174,000 | 0.08% | ||
| 80 | INDEPENDENT BK CORP MASS COM | 46,173 | 2,122,000 | 0.08% | ||
| 81 | U S PHYSICAL THERAPY COM | 40,886 | 2,033,000 | 0.08% | ||
| 82 | CIGNA CORPORATION | 13,688 | 1,879,000 | 0.07% | ||
| 83 | SKYWORKS SOLUTIONS INC | 23,264 | 1,812,000 | 0.07% | ||
| 84 | PINNACLE FINL PARTNERS INC | 34,783 | 1,706,000 | 0.06% | ||
| 85 | Banco Macro SA Sp ADR B | 25,566 | 1,648,000 | 0.06% | ||
| 86 | POWERSHARES ETF TR | 83,520 | 1,570,000 | 0.06% | ||
| 87 | RUTHS CHRIS STEAK HSE INC COM | 80,482 | 1,482,000 | 0.06% | ||
| 88 | LAKELAND FINL CORP | 31,249 | 1,431,000 | 0.05% | ||
| 89 | UNITED FIRE GROUP INC COM | 32,183 | 1,410,000 | 0.05% | ||
| 90 | DANAHER CORP DEL | 14,763 | 1,400,000 | 0.05% | ||
| 91 | SPDR SERIES TRUST | 22,801 | 1,271,000 | 0.05% | ||
| 92 | WSFS FINL CORPORATION | 38,374 | 1,248,000 | 0.05% | ||
| 93 | KROGER CO | 31,615 | 1,209,000 | 0.05% | ||
| 94 | MERIDIAN BANCORP INC MD COM | 86,440 | 1,204,000 | 0.05% | ||
| 95 | BASSETT FURNITURE INDS INC COM | 36,009 | 1,147,000 | 0.04% | ||
| 96 | BROOKLINE BANCORP INC DEL COM | 92,806 | 1,022,000 | 0.04% | ||
| 97 | BARD C R INC | 4,937 | 1,000,000 | 0.04% | ||
| 98 | Enterprise Finl Svcs Corp | 35,511 | 960,000 | 0.04% | ||
| 99 | PRUDENTIAL PLC | 22,022 | 819,000 | 0.03% | ||
| 100 | SHENANDOAH TELECOMM CO CDT COM | 30,185 | 807,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001397424-16-000016, filed 2016.08.23).
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.
