| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DEVON ENERGY CORP NEW | 1,239,980 | 56,630,000 | 0.25% | ||
| 102 | TOLL BROTHERS INC | 1,808,067 | 56,050,000 | 0.25% | ||
| 103 | INGERSOLL-RAND PLC | 746,270 | 56,000,000 | 0.25% | ||
| 104 | HOST HOTELS & RESORTS INC | 2,944,173 | 55,468,000 | 0.25% | ||
| 105 | PUBLIC SVC ENTERPRISE GRP IN | 1,263,672 | 55,452,000 | 0.25% | ||
| 106 | WEATHERFORD INTL PLC | 10,701,887 | 53,403,000 | 0.24% | ||
| 107 | PALO ALTO NETWORKS INC | 410,437 | 51,325,000 | 0.23% | ||
| 108 | DUKE REALTY CORP | 1,931,690 | 51,305,000 | 0.23% | ||
| 109 | TEMPUR SEALY INTL INC | 743,230 | 50,748,000 | 0.23% | ||
| 110 | M & T BK CORP | 322,746 | 50,487,000 | 0.23% | ||
| 111 | DELPHI AUTOMOTIVE PLC | 739,003 | 49,772,000 | 0.22% | ||
| 112 | NUTRI SYS INC NEW | 1,422,921 | 49,304,000 | 0.22% | ||
| 113 | DST SYS INC DEL | 454,697 | 48,720,000 | 0.22% | ||
| 114 | CSX CORP | 1,353,872 | 48,649,000 | 0.22% | ||
| 115 | DIGITAL RLTY TR INC | 494,068 | 48,547,000 | 0.22% | ||
| 116 | ARISTA NETWORKS INC | 501,232 | 48,505,000 | 0.22% | ||
| 117 | CAMDEN PROPERTY TRUS | 572,891 | 48,163,000 | 0.21% | ||
| 118 | TIME INC NEW | 2,681,939 | 47,873,000 | 0.21% | ||
| 119 | ISHARES TR | 354,721 | 47,841,000 | 0.21% | ||
| 120 | EQUIFAX INC | 395,710 | 46,785,000 | 0.21% | ||
| 121 | VALERO ENERGY CORP NEW | 683,030 | 46,665,000 | 0.21% | ||
| 122 | HANMI FINL CORP COM NEW | 1,321,365 | 46,116,000 | 0.21% | ||
| 123 | PAYCOM SOFTWARE INC | 998,225 | 45,409,000 | 0.20% | ||
| 124 | XILINX INC | 739,485 | 44,643,000 | 0.20% | ||
| 125 | CHEESECAKE FACTORY INC | 742,830 | 44,481,000 | 0.20% | ||
| 126 | SCHLUMBERGER LTD | 511,657 | 42,956,000 | 0.19% | ||
| 127 | BOOZ ALLEN HAMILTON HLDG COR | 1,185,900 | 42,776,000 | 0.19% | ||
| 128 | GENERAL GROWTH | 1,701,615 | 42,506,000 | 0.19% | ||
| 129 | CIMAREX ENERGY | 309,980 | 42,127,000 | 0.19% | ||
| 130 | WATERS CORP | 306,260 | 41,158,000 | 0.18% | ||
| 131 | Patterson UTI Energy Inc Com | 1,523,930 | 41,025,000 | 0.18% | ||
| 132 | TELEFLEX INC | 253,529 | 40,856,000 | 0.18% | ||
| 133 | KIMBERLY CLARK CORP | 356,971 | 40,742,000 | 0.18% | ||
| 134 | CAPITAL ONE FINL CORP | 462,713 | 40,367,000 | 0.18% | ||
| 135 | NUVASIVE INC | 596,331 | 40,169,000 | 0.18% | ||
| 136 | AZZ INC | 618,950 | 39,551,000 | 0.18% | ||
| 137 | OWENS-ILLINOIS, INC. | 2,248,324 | 39,144,000 | 0.17% | ||
| 138 | ISHARES 20 YEAR TREASURY BOND ETF | 324,857 | 38,795,000 | 0.17% | ||
| 139 | BWX TECHNOLOGIES INC COM | 969,610 | 38,493,000 | 0.17% | ||
| 140 | AMERICAN INTL GROUP INC | 588,347 | 38,426,000 | 0.17% | ||
| 141 | CONCHO RESOURCES | 288,325 | 38,232,000 | 0.17% | ||
| 142 | CONTINENTAL RESOURE | 736,500 | 37,959,000 | 0.17% | ||
| 143 | MOSAIC CO NEW | 1,247,640 | 36,593,000 | 0.16% | ||
| 144 | EOG RES INC | 360,303 | 36,428,000 | 0.16% | ||
| 145 | STIFEL FINANCIAL CP | 727,650 | 36,355,000 | 0.16% | ||
| 146 | E TRADE FINANCIAL CORP | 1,046,620 | 36,266,000 | 0.16% | ||
| 147 | ISHARES TR | 317,847 | 35,983,000 | 0.16% | ||
| 148 | COCA COLA CO | 867,108 | 35,954,000 | 0.16% | ||
| 149 | SVB FINANCIAL GROUP | 209,393 | 35,945,000 | 0.16% | ||
| 150 | WASTE CONNECTIONS INC | 450,406 | 35,398,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002600, filed 2017.02.16).
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.
