| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LYONDELLBASELL INDUSTRIES N | 9,174 | 765,000 | 0.16% | ||
| 152 | IDEXX LAB | 10,200 | 757,000 | 0.15% | ||
| 153 | MERCURY SYS INC COM | 47,406 | 754,000 | 0.15% | ||
| 154 | HAWKINS INC | 19,562 | 753,000 | 0.15% | ||
| 155 | ONEOK PARTNERS LP | 25,582 | 749,000 | 0.15% | ||
| 156 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 22,723 | 747,000 | 0.15% | ||
| 157 | BP PLC | 24,375 | 745,000 | 0.15% | ||
| 158 | PRICE T ROWE GROUP INC | 10,539 | 732,000 | 0.15% | ||
| 159 | WEC ENERGY GROUP INC | 13,982 | 730,000 | 0.15% | ||
| 160 | TWITTER INC | 26,500 | 714,000 | 0.15% | ||
| 161 | WAL-MART STORES INC | 10,673 | 692,000 | 0.14% | ||
| 162 | MARTIN MIDSTREAM PRTNRS L P | 28,118 | 686,000 | 0.14% | ||
| 163 | AETNA INC NEW | 6,130 | 671,000 | 0.14% | ||
| 164 | AGREE REALTY CORP | 22,488 | 671,000 | 0.14% | ||
| 165 | ALLIANCE RES PARTNER L P | 30,013 | 668,000 | 0.14% | ||
| 166 | HOME DEPOT INC | 5,775 | 667,000 | 0.14% | ||
| 167 | DECKERS OUTDOOR CORP | 11,441 | 664,000 | 0.14% | ||
| 168 | UNIVEST FINANCIAL CORPORATIO | 34,452 | 662,000 | 0.13% | ||
| 169 | VALLEY NATL BANCORP | 65,800 | 647,000 | 0.13% | ||
| 170 | SIGNATURE BANK | 4,587 | 631,000 | 0.13% | ||
| 171 | NXP Semiconductors N V | 7,178 | 625,000 | 0.13% | ||
| 172 | CVS HEALTH CORP | 6,483 | 625,000 | 0.13% | ||
| 173 | INSTEEL IND | 38,442 | 618,000 | 0.13% | ||
| 174 | ELLIE MAE INCORPORATED | 9,237 | 615,000 | 0.13% | ||
| 175 | TRAVELERS COMPANIES INC | 6,001 | 597,000 | 0.12% | ||
| 176 | ORACLE CORP | 16,451 | 594,000 | 0.12% | ||
| 177 | LEAR CORP | 5,396 | 587,000 | 0.12% | ||
| 178 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 645,000 | 587,000 | 0.12% | PRN | |
| 179 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 576,000 | 582,000 | 0.12% | PRN | |
| 180 | HILLENBRAND INC | 22,083 | 574,000 | 0.12% | ||
| 181 | ABBVIE INC | 10,539 | 573,000 | 0.12% | ||
| 182 | CRACKER BARREL OLD CTRY STOR | 3,877 | 571,000 | 0.12% | ||
| 183 | FORD MTR CO DEL | 41,606 | 565,000 | 0.11% | ||
| 184 | MOSAIC CO NEW | 18,029 | 561,000 | 0.11% | ||
| 185 | HORMEL FOODS CORP | 8,804 | 557,000 | 0.11% | ||
| 186 | TEGNA INC | 24,896 | 557,000 | 0.11% | ||
| 187 | NEXTERA ENERGY INC | 5,704 | 556,000 | 0.11% | ||
| 188 | ARES CAP CORP | 550,000 | 554,000 | 0.11% | PRN | |
| 189 | ROYAL BK CDA MONTREAL QUE | 10,000 | 553,000 | 0.11% | ||
| 190 | RPM INTL INC | 13,000 | 545,000 | 0.11% | ||
| 191 | TRECORA RES | 42,899 | 533,000 | 0.11% | ||
| 192 | DOLLAR TREE INC | 8,000 | 533,000 | 0.11% | ||
| 193 | SIMON PPTY GROUP INC NEW | 2,860 | 525,000 | 0.11% | ||
| 194 | ZIX CORP | 123,309 | 519,000 | 0.11% | ||
| 195 | CRITEO S A | 13,822 | 519,000 | 0.11% | ||
| 196 | A O SMITH | 7,962 | 519,000 | 0.11% | ||
| 197 | Albany Molecular | 29,563 | 515,000 | 0.10% | ||
| 198 | MEDTRONIC PLC | 7,651 | 512,000 | 0.10% | ||
| 199 | MISTRAS GROUP INC | 39,511 | 508,000 | 0.10% | ||
| 200 | ROCKWELL AUTOMATION INC | 5,000 | 507,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-15-000416, filed 2015.11.03).
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.
