| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GREENHILL & CO INC COM | 2,414,686 | 53,606,000 | 0.15% | ||
| 102 | BWX TECHNOLOGIES INC COM | 1,562,480 | 52,437,000 | 0.15% | ||
| 103 | ABBVIE INC | 895,297 | 51,139,000 | 0.15% | ||
| 104 | SIX FLAGS ENTMT CORP NEW | 903,102 | 50,113,000 | 0.14% | ||
| 105 | BioMarin Pharmaceutical Inc | 599,742 | 49,467,000 | 0.14% | ||
| 106 | FIDELITY NATIONAL FINANCIAL | 1,455,735 | 49,349,000 | 0.14% | ||
| 107 | NORFOLK SOUTHN CORP | 586,663 | 48,839,000 | 0.14% | ||
| 108 | TELEFLEX INC | 308,285 | 48,404,000 | 0.14% | ||
| 109 | WEYERHAEUSER CO | 1,561,391 | 48,372,000 | 0.14% | ||
| 110 | VISTA OUTDOOR INC COM | 926,023 | 48,070,000 | 0.14% | ||
| 111 | POST HLDGS INC | 690,875 | 47,512,000 | 0.13% | ||
| 112 | PENTAIR PLC | 862,434 | 46,796,000 | 0.13% | ||
| 113 | VALERO ENERGY CORP NEW | 725,047 | 46,505,000 | 0.13% | ||
| 114 | PROSPERITY BANCSHARES INC | 996,508 | 46,228,000 | 0.13% | ||
| 115 | Sovran Self Storage, Inc. | 391,434 | 46,170,000 | 0.13% | ||
| 116 | JOHN BEAN TECHNOLOGIES CORP COM | 812,794 | 45,850,000 | 0.13% | ||
| 117 | GOLDMAN SACHS GROUP INC | 290,902 | 45,666,000 | 0.13% | ||
| 118 | VISTEON CORP COM NEW | 572,930 | 45,599,000 | 0.13% | ||
| 119 | MARKETAXESS HLDGS INC | 362,199 | 45,213,000 | 0.13% | ||
| 120 | LYONDELLBASELL INDUSTRIES N | 513,157 | 43,916,000 | 0.12% | ||
| 121 | KB HOME | 3,027,325 | 43,231,000 | 0.12% | ||
| 122 | NASDAQ OMX GROUP | 646,263 | 42,899,000 | 0.12% | ||
| 123 | BELDEN INC | 690,435 | 42,379,000 | 0.12% | ||
| 124 | TALMER BANCORP INC | 2,324,264 | 42,046,000 | 0.12% | ||
| 125 | ARMSTRONG WORLD INDS INC NEW COM | 869,199 | 42,043,000 | 0.12% | ||
| 126 | AMERIPRISE FINL INC | 445,932 | 41,922,000 | 0.12% | ||
| 127 | REINSURANCE GROUP AMER INC | 431,529 | 41,535,000 | 0.12% | ||
| 128 | Cynosure Inc | 935,835 | 41,289,000 | 0.12% | ||
| 129 | WEX INC | 487,469 | 40,636,000 | 0.12% | ||
| 130 | AMERICAN WTR WKS CO INC NEW | 577,641 | 39,816,000 | 0.11% | ||
| 131 | VODAFONE GROUP PLC NEW | 1,231,068 | 39,456,000 | 0.11% | ||
| 132 | CATALENT INC | 1,469,995 | 39,204,000 | 0.11% | ||
| 133 | DEERE & CO | 505,000 | 38,880,000 | 0.11% | Put | |
| 134 | HARLEY DAVIDSON INC | 756,259 | 38,819,000 | 0.11% | ||
| 135 | WELLCARE HEALTH PLANS INC COM | 414,920 | 38,483,000 | 0.11% | ||
| 136 | HOME BANCSHARES INC COM | 938,702 | 38,439,000 | 0.11% | ||
| 137 | INGERSOLL-RAND PLC | 613,738 | 38,058,000 | 0.11% | ||
| 138 | RYLAND GROUP INC | 1,136,234 | 37,973,000 | 0.11% | ||
| 139 | SPECTRUM BRANDS HLDGS INC | 344,971 | 37,698,000 | 0.11% | ||
| 140 | RALPH LAUREN CORP | 390,374 | 37,577,000 | 0.11% | ||
| 141 | SYMANTEC CORP | 2,015,171 | 37,039,000 | 0.11% | ||
| 142 | PINNACLE FINL PARTNERS INC COM | 753,894 | 36,986,000 | 0.11% | ||
| 143 | Ultimate Software Group Inc | 189,730 | 36,713,000 | 0.10% | ||
| 144 | UNUM GROUP | 1,175,816 | 36,356,000 | 0.10% | ||
| 145 | BABCOCK & WILCOX ENTERPRIS INC COM | 1,690,704 | 36,181,000 | 0.10% | ||
| 146 | GENERAL ELECTRIC CO | 1,108,923 | 35,253,000 | 0.10% | ||
| 147 | LIBERTY GLOBAL PLC | 909,176 | 35,003,000 | 0.10% | ||
| 148 | HOME DEPOT INC | 260,811 | 34,800,000 | 0.10% | ||
| 149 | MSCI INC | 466,625 | 34,568,000 | 0.10% | ||
| 150 | VERIFONE SYS INC | 1,221,163 | 34,486,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312348-16-000061, filed 2016.05.13).
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.
