| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EASTMAN CHEM CO | 294,805 | 19,569,000 | 0.66% | ||
| 52 | DISNEY WALT CO | 211,272 | 19,395,000 | 0.65% | ||
| 53 | VANGUARD INDEX FDS | 173,525 | 19,168,000 | 0.65% | ||
| 54 | CVS HEALTH CORP | 211,726 | 18,960,000 | 0.64% | ||
| 55 | COSTCO WHSL CORP NEW | 128,468 | 18,948,000 | 0.64% | ||
| 56 | VALERO ENERGY CORP NEW | 366,171 | 18,935,000 | 0.64% | ||
| 57 | YELP INC | 452,244 | 18,533,000 | 0.62% | ||
| 58 | WELLS FARGO & CO NEW | 414,563 | 18,394,000 | 0.62% | ||
| 59 | MCKESSON CORP | 110,917 | 18,237,000 | 0.61% | ||
| 60 | EQUIFAX INC | 116,290 | 15,505,000 | 0.52% | ||
| 61 | ISHARES TR | 153,862 | 15,474,000 | 0.52% | ||
| 62 | DORMAN PRODS INC COM | 234,061 | 14,945,000 | 0.50% | ||
| 63 | WINDSTREAM HLDGS INC | 1,429,332 | 14,751,000 | 0.50% | ||
| 64 | SEMTECH CORP COM | 522,980 | 14,497,000 | 0.49% | ||
| 65 | VANGUARD CHARLOTTE FDS | 255,479 | 14,335,000 | 0.48% | ||
| 66 | DICKS SPORTING GOODS | 250,145 | 14,151,000 | 0.48% | ||
| 67 | RLI CORP COM | 207,580 | 14,122,000 | 0.48% | ||
| 68 | AAON INC COM PAR $0.004 | 500,397 | 14,121,000 | 0.48% | ||
| 69 | SANMINA CORPORATION COM | 495,587 | 13,772,000 | 0.46% | ||
| 70 | CALIFORNIA WTR SVC GROUP | 422,998 | 13,591,000 | 0.46% | ||
| 71 | TYLER TECHNOLOGIES INC | 79,919 | 13,569,000 | 0.46% | ||
| 72 | FIRST REP BK SAN FRANCISCO C | 173,101 | 13,306,000 | 0.45% | ||
| 73 | POOL CORPORATION | 139,482 | 13,164,000 | 0.44% | ||
| 74 | NUCOR CORP | 268,927 | 13,140,000 | 0.44% | ||
| 75 | AQUA AMERICA INC | 411,576 | 12,714,000 | 0.43% | ||
| 76 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 341,985 | 12,684,000 | 0.43% | ||
| 77 | MONSANTO CO NEW | 123,950 | 12,617,000 | 0.42% | ||
| 78 | CHARLES RIV LABS INTL INC | 150,951 | 12,459,000 | 0.42% | ||
| 79 | HealthSouth Corp | 295,498 | 11,974,000 | 0.40% | ||
| 80 | NORTHERN TRUST | 179,208 | 11,953,000 | 0.40% | ||
| 81 | NETFLIX INC | 123,284 | 11,918,000 | 0.40% | ||
| 82 | LEVEL 3 COMM | 234,562 | 10,891,000 | 0.37% | ||
| 83 | CORE-MARK HLDG CO INC COM | 293,834 | 10,828,000 | 0.36% | ||
| 84 | IROBOT CORP | 242,128 | 10,615,000 | 0.36% | ||
| 85 | GULFPORT ENERGY CORP | 383,002 | 10,456,000 | 0.35% | ||
| 86 | CAL MAINE FOODS INC | 257,773 | 10,228,000 | 0.34% | ||
| 87 | FIRST SOLAR INC | 260,303 | 10,173,000 | 0.34% | ||
| 88 | OCEANEERING INTL INC | 367,842 | 10,005,000 | 0.34% | ||
| 89 | TRIUMPH GROUP INC NEW | 334,187 | 9,117,000 | 0.31% | ||
| 90 | STEPAN CO COM | 125,763 | 9,100,000 | 0.31% | ||
| 91 | G III APPAREL GROUP LTD COM | 299,833 | 8,629,000 | 0.29% | ||
| 92 | IAC INTERACTIVECORP | 132,850 | 8,356,000 | 0.28% | ||
| 93 | PORTLAND GEN ELEC CO | 193,977 | 8,277,000 | 0.28% | ||
| 94 | OLD NATL BANCORP IND COM | 597,011 | 8,203,000 | 0.28% | ||
| 95 | FACEBOOK INC | 44,319 | 5,677,000 | 0.19% | ||
| 96 | BERKSHIRE HATHAWAY INC DEL | 34,605 | 4,969,000 | 0.17% | ||
| 97 | RSTK LINKEDIN CORP | 25,000 | 4,772,000 | 0.16% | ||
| 98 | QUALCOMM INC | 65,756 | 4,435,000 | 0.15% | ||
| 99 | ORMAT TECHNOLOGIES INC | 92,190 | 4,387,000 | 0.15% | ||
| 100 | ABM INDS INC COM | 111,536 | 4,387,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571669-16-000023, filed 2016.10.26).
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.
