| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BWX TECHNOLOGIES INC COM | 1,203,664 | 46,185,000 | 0.12% | ||
| 102 | WEX INC | 423,325 | 45,757,000 | 0.12% | ||
| 103 | CBRE GROUP INC | 1,634,580 | 45,735,000 | 0.12% | ||
| 104 | HONEYWELL INTL INC | 389,792 | 45,446,000 | 0.12% | ||
| 105 | SIGNATURE BANK | 375,470 | 44,475,000 | 0.11% | ||
| 106 | MARKETAXESS HLDGS INC | 265,438 | 43,954,000 | 0.11% | ||
| 107 | LYONDELLBASELL INDUSTRIES N | 541,506 | 43,678,000 | 0.11% | ||
| 108 | POST HLDGS INC | 556,622 | 42,954,000 | 0.11% | ||
| 109 | JDS UNIPHASE CORP | 5,787,565 | 42,770,000 | 0.11% | ||
| 110 | JOHN BEAN TECHNOLOGIES CORP COM | 604,192 | 42,626,000 | 0.11% | ||
| 111 | PENTAIR PLC | 648,358 | 41,651,000 | 0.11% | ||
| 112 | MSCI INC | 494,776 | 41,531,000 | 0.11% | ||
| 113 | KB HOME SR CV NT1.375 19 | 2,576,367 | 41,531,000 | 0.11% | ||
| 114 | AMERIPRISE FINL INC | 416,274 | 41,531,000 | 0.11% | ||
| 115 | GOLDMAN SACHS GROUP INC | 256,870 | 41,425,000 | 0.10% | ||
| 116 | SYMANTEC CORP | 1,639,227 | 41,144,000 | 0.10% | ||
| 117 | ULTIMATE SOFTWARE GROUP INCORPORATED | 200,704 | 41,022,000 | 0.10% | ||
| 118 | BOOZ ALLEN HAMILTON HLDG COR | 1,285,773 | 40,643,000 | 0.10% | ||
| 119 | PINNACLE FINL PARTNERS INC | 751,229 | 40,626,000 | 0.10% | ||
| 120 | RALPH LAUREN CORP | 395,995 | 40,051,000 | 0.10% | ||
| 121 | REINSURANCE GROUP AMER INC | 370,614 | 40,004,000 | 0.10% | ||
| 122 | HARRIS CORP | 432,211 | 39,594,000 | 0.10% | ||
| 123 | GUIDEWIRE SOFTWARE INC | 654,813 | 39,275,000 | 0.10% | ||
| 124 | UNUM GROUP | 1,105,572 | 39,038,000 | 0.10% | ||
| 125 | INGERSOLL-RAND PLC | 572,208 | 38,876,000 | 0.10% | ||
| 126 | Liberty Ventures | 958,645 | 38,221,000 | 0.10% | ||
| 127 | CHEMICAL FINANCIAL CORPORATION | 849,204 | 37,475,000 | 0.09% | ||
| 128 | ABBVIE INC | 584,411 | 36,859,000 | 0.09% | ||
| 129 | BRIGHT HORIZONS FAM SOL IN DEL COM | 548,134 | 36,664,000 | 0.09% | ||
| 130 | MACQUARIE INFRASTRUCTURE COR | 437,726 | 36,436,000 | 0.09% | ||
| 131 | POPULAR INC COM NEW | 947,957 | 36,231,000 | 0.09% | ||
| 132 | IAC INTERACTIVECORP | 579,472 | 36,200,000 | 0.09% | ||
| 133 | UNITED RENTALS INC | 458,772 | 36,009,000 | 0.09% | ||
| 134 | WELLCARE HEALTH PLANS INC | 306,047 | 35,835,000 | 0.09% | ||
| 135 | NATIONAL OILWELL VARCO INC | 962,179 | 35,350,000 | 0.09% | ||
| 136 | PDC ENERGY INC | 523,424 | 35,101,000 | 0.09% | ||
| 137 | VALERO ENERGY CORP NEW | 660,513 | 35,007,000 | 0.09% | ||
| 138 | WHITING PETE CORP NEW | 3,984,767 | 34,827,000 | 0.09% | ||
| 139 | PROSPERITY BANCSHARES INC | 632,735 | 34,731,000 | 0.09% | ||
| 140 | HOME BANCSHARES INC | 1,666,190 | 34,674,000 | 0.09% | ||
| 141 | DST SYS INC DEL | 293,308 | 34,587,000 | 0.09% | ||
| 142 | MID AMER APT CMNTYS INC | 366,708 | 34,467,000 | 0.09% | ||
| 143 | FIFTH THIRD BANCORP | 1,659,177 | 33,946,000 | 0.09% | ||
| 144 | SPECTRUM BRANDS HLDGS INC | 246,404 | 33,928,000 | 0.09% | ||
| 145 | VODAFONE GROUP PLC NEW | 1,160,292 | 33,823,000 | 0.09% | ||
| 146 | CYNOSURE CL A ORD | 655,145 | 33,373,000 | 0.08% | ||
| 147 | VAIL RESORTS INC | 212,667 | 33,363,000 | 0.08% | ||
| 148 | HEALTHCARE SVCS GRP INC | 836,020 | 33,090,000 | 0.08% | ||
| 149 | HARLEY DAVIDSON INC | 611,802 | 32,174,000 | 0.08% | ||
| 150 | ARRIS INTL INC | 1,124,994 | 31,871,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312348-16-000067, filed 2016.11.14).
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.
