| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BELDEN INC | 342,180 | 32,014,000 | 0.27% | ||
| 102 | HSN Inc | 466,555 | 31,833,000 | 0.27% | ||
| 103 | HILLENBRAND INC | 1,027,060 | 31,705,000 | 0.27% | ||
| 104 | TREEHOUSE FOODS INC | 371,840 | 31,614,000 | 0.26% | ||
| 105 | CHEVRON CORP NEW | 298,757 | 31,364,000 | 0.26% | ||
| 106 | BANCORPSOUTH INC | 1,347,666 | 31,293,000 | 0.26% | ||
| 107 | TAKE-TWO INTERACTIVE SOFTWAR | 1,204,230 | 30,654,000 | 0.26% | ||
| 108 | HOME BANCSHARES INC | 892,498 | 30,247,000 | 0.25% | ||
| 109 | INFINERA CORPORATION | 1,524,035 | 29,978,000 | 0.25% | ||
| 110 | KENNEDY-WILSON HLDGS INCORPORATED | 1,127,050 | 29,461,000 | 0.25% | ||
| 111 | FAIR ISAAC CORP | 329,830 | 29,263,000 | 0.25% | ||
| 112 | GENTEX CORP | 1,589,107 | 29,081,000 | 0.24% | ||
| 113 | POOL CORPORATION | 402,963 | 28,111,000 | 0.24% | ||
| 114 | MONDELEZ INTL INC | 778,163 | 28,084,000 | 0.24% | ||
| 115 | AFFILIATED MANAGERS GROUP | 130,131 | 27,950,000 | 0.23% | ||
| 116 | ORACLE CORP | 646,665 | 27,904,000 | 0.23% | ||
| 117 | KOHLS | 356,514 | 27,897,000 | 0.23% | ||
| 118 | ISHARES MSCI ACWI EX US IDX FD | 608,609 | 27,205,000 | 0.23% | ||
| 119 | NORTHSTAR RLTY FIN CORP COM NEW | 1,492,200 | 27,039,000 | 0.23% | ||
| 120 | VALMONT INDS INC | 216,235 | 26,571,000 | 0.22% | ||
| 121 | Clarcor Inc Com | 401,445 | 26,519,000 | 0.22% | ||
| 122 | WATSCO INC | 209,330 | 26,313,000 | 0.22% | ||
| 123 | WHIRLPOOL CORP | 129,910 | 26,250,000 | 0.22% | ||
| 124 | POST HLDGS INC | 555,903 | 26,038,000 | 0.22% | ||
| 125 | MONRO MUFFLER BRAKE INC | 390,100 | 25,376,000 | 0.21% | ||
| 126 | AT&T INC | 776,139 | 25,341,000 | 0.21% | ||
| 127 | SPS COMM INC | 376,587 | 25,269,000 | 0.21% | ||
| 128 | TELEDYNE TECHNOLOGIES INC | 235,318 | 25,115,000 | 0.21% | ||
| 129 | BANK AMER CORP | 1,576,437 | 24,261,000 | 0.20% | ||
| 130 | STRATEGIC HOTELS & RESORTS I | 1,913,605 | 23,786,000 | 0.20% | ||
| 131 | AIR PRODS & CHEMS INC | 156,624 | 23,694,000 | 0.20% | ||
| 132 | ENDOLOGIX INC | 1,382,317 | 23,596,000 | 0.20% | ||
| 133 | MACYS INC | 362,790 | 23,549,000 | 0.20% | ||
| 134 | CIENA CORP | 1,215,690 | 23,475,000 | 0.20% | ||
| 135 | LANDSTAR SYS INC COM | 352,387 | 23,363,000 | 0.20% | ||
| 136 | TEXAS CAPITAL BANCSHARES INC | 477,642 | 23,237,000 | 0.19% | ||
| 137 | TYLER TECHNOLOGIES INC | 189,329 | 22,820,000 | 0.19% | ||
| 138 | O REILLY AUTOMOTIVE INC NEW | 103,788 | 22,443,000 | 0.19% | ||
| 139 | COLUMBIA BKG SYS INC COM | 756,040 | 21,902,000 | 0.18% | ||
| 140 | CISCO SYS INC | 795,648 | 21,900,000 | 0.18% | ||
| 141 | QUALCOMM INC | 315,062 | 21,846,000 | 0.18% | ||
| 142 | HEADWATERS INC COM | 1,187,325 | 21,776,000 | 0.18% | ||
| 143 | POLYONE CORP | 576,076 | 21,516,000 | 0.18% | ||
| 144 | SKECHERS U S A INC | 297,345 | 21,382,000 | 0.18% | ||
| 145 | ACCENTURE PLC IRELAND | 226,451 | 21,216,000 | 0.18% | ||
| 146 | ADVISORY BRD CO COM | 393,855 | 20,985,000 | 0.18% | ||
| 147 | HFF INC | 546,953 | 20,533,000 | 0.17% | ||
| 148 | STAG INDL INC | 870,389 | 20,472,000 | 0.17% | ||
| 149 | ACETO CORP | 911,455 | 20,052,000 | 0.17% | ||
| 150 | DIAMONDBACK ENERGY INC | 258,505 | 19,864,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005956, filed 2015.05.14).
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.
