| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EDISON INTL | 15,576 | 905,121 | 0.40% | ||
| 52 | NN Inc Com | 35,644 | 911,774 | 0.41% | ||
| 53 | LEGG MASON INC | 17,962 | 921,630 | 0.41% | ||
| 54 | INTELIQUENT ORD | 66,564 | 923,243 | 0.41% | ||
| 55 | MEDIFAST INC COM | 30,653 | 932,158 | 0.42% | ||
| 56 | SUNTRUST BKS INC | 23,401 | 937,444 | 0.42% | ||
| 57 | BECTON DICKINSON & CO | 7,933 | 938,474 | 0.42% | ||
| 58 | G-III APPAREL GROUP LTD | 11,520 | 940,723 | 0.42% | ||
| 59 | AECOM | 29,496 | 949,771 | 0.42% | ||
| 60 | LIGAND PHARMACEUTICALS INC | 15,700 | 977,953 | 0.44% | ||
| 61 | EXPEDIA INC DEL | 12,433 | 979,223 | 0.44% | ||
| 62 | LOCKHEED MARTIN CORP | 6,112 | 982,382 | 0.44% | ||
| 63 | AMERIPRISE FINL INC | 8,289 | 994,680 | 0.44% | ||
| 64 | PHILLIPS 66 | 12,748 | 1,025,322 | 0.46% | ||
| 65 | VALERO ENERGY CORP NEW | 20,515 | 1,027,801 | 0.46% | ||
| 66 | PNC FINL SVCS GROUP INC | 11,591 | 1,032,179 | 0.46% | ||
| 67 | KROGER CO | 20,996 | 1,037,832 | 0.46% | ||
| 68 | EXELON CORP | 29,055 | 1,059,926 | 0.47% | ||
| 69 | LOWES COS INC | 22,295 | 1,069,937 | 0.48% | ||
| 70 | LOGMEIN INC | 23,030 | 1,073,659 | 0.48% | ||
| 71 | AMERISOURCEBERGEN CORP | 15,035 | 1,092,443 | 0.49% | ||
| 72 | AMAZON COM INC | 3,364 | 1,092,560 | 0.49% | ||
| 73 | CVS HEALTH CORP | 14,803 | 1,115,702 | 0.50% | ||
| 74 | TYSON FOODS INC | 30,342 | 1,139,039 | 0.51% | ||
| 75 | US BANCORP DEL | 26,307 | 1,139,619 | 0.51% | ||
| 76 | Hewlett Packard Co | 34,070 | 1,147,478 | 0.51% | ||
| 77 | MCKESSON CORP | 6,283 | 1,169,958 | 0.52% | ||
| 78 | BIOGEN INC | 3,733 | 1,177,052 | 0.52% | ||
| 79 | U S CONCRETE INC | 47,899 | 1,185,500 | 0.53% | ||
| 80 | SAFETY INS GROUP INC COM | 23,589 | 1,212,003 | 0.54% | ||
| 81 | TRANSGLOBE ENERGY CORP | 163,304 | 1,223,147 | 0.54% | ||
| 82 | CONOCOPHILLIPS | 14,352 | 1,230,397 | 0.55% | ||
| 83 | TORO CO | 19,436 | 1,236,130 | 0.55% | ||
| 84 | GILEAD SCIENCES INC | 15,071 | 1,249,537 | 0.56% | ||
| 85 | ORACLE CORP | 31,314 | 1,269,156 | 0.57% | ||
| 86 | VONAGE HLDGS CORP | 343,788 | 1,289,205 | 0.57% | ||
| 87 | OWENS & MINOR INC NEW | 38,557 | 1,310,167 | 0.58% | ||
| 88 | AMERICAN WOODMARK CORPORATION COM | 41,638 | 1,327,003 | 0.59% | ||
| 89 | FIRST CTZNS BANCSHARES INC N | 5,833 | 1,429,085 | 0.64% | ||
| 90 | BERKSHIRE HATHAWAY INC DEL | 11,386 | 1,441,012 | 0.64% | ||
| 91 | DOMTAR CORP | 34,198 | 1,465,384 | 0.65% | ||
| 92 | SKULLCANDY INC | 207,906 | 1,507,319 | 0.67% | ||
| 93 | GREEN DOT CORP CL A | 79,461 | 1,508,170 | 0.67% | ||
| 94 | FLAGSTAR BANCORP INC | 83,336 | 1,508,382 | 0.67% | ||
| 95 | STAMPS COM INC COM NEW | 45,266 | 1,525,012 | 0.68% | ||
| 96 | HILL ROM HLDGS INC | 37,261 | 1,546,704 | 0.69% | ||
| 97 | K12 INC | 64,529 | 1,553,213 | 0.69% | ||
| 98 | SCHOLASTIC CORP | 47,411 | 1,616,241 | 0.72% | ||
| 99 | LASALLE HOTEL PPTYS | 45,958 | 1,621,858 | 0.72% | ||
| 100 | SUNSTONE HOTEL INVESTORS REIT | 109,267 | 1,631,356 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001579668-14-000004, filed 2014.08.13).
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.
