| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | KIRBY CORP | 347,890 | 23,135,000 | 0.10% | ||
| 202 | PEGASYSTEMS INC | 637,920 | 22,965,000 | 0.10% | ||
| 203 | GRAPHIC PACKAGING HLDG CO | 1,830,860 | 22,850,000 | 0.10% | ||
| 204 | DDR CORP | 1,493,406 | 22,804,000 | 0.10% | ||
| 205 | ON SEMICONDUCTOR CORP | 22,100,000 | 22,639,000 | 0.10% | ||
| 206 | BRUNSWICK CORP | 414,979 | 22,633,000 | 0.10% | ||
| 207 | INTEL CORP | 623,300 | 22,608,000 | 0.10% | ||
| 208 | JANUS CAP GROUP INC | 1,696,422 | 22,512,000 | 0.10% | ||
| 209 | EVERSOURCE ENERGY | 405,179 | 22,378,000 | 0.10% | ||
| 210 | QUALCOMM INC | 336,961 | 21,971,000 | 0.10% | ||
| 211 | SENSIENT TECHNOLOGIES CORP | 278,750 | 21,904,000 | 0.10% | ||
| 212 | EAST WEST BANCORP INC | 430,423 | 21,878,000 | 0.10% | ||
| 213 | CHEMICAL FINANCIAL CORPORATION | 402,377 | 21,797,000 | 0.10% | ||
| 214 | ECOLAB INC | 185,380 | 21,731,000 | 0.10% | ||
| 215 | RAVEN INDS INC | 861,700 | 21,715,000 | 0.10% | ||
| 216 | ANTHEM INC | 10,850,000 | 21,592,000 | 0.10% | ||
| 217 | CARLISLE COS INC | 194,730 | 21,477,000 | 0.10% | ||
| 218 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 593,566 | 21,340,000 | 0.10% | ||
| 219 | CORPORATE OFFICE | 678,417 | 21,180,000 | 0.09% | ||
| 220 | CoBiz Financial Inc | 1,247,863 | 21,077,000 | 0.09% | ||
| 221 | CARTERS INC | 243,730 | 21,055,000 | 0.09% | ||
| 222 | FLIR SYS INC | 581,610 | 21,048,000 | 0.09% | ||
| 223 | CRITEO S A | 508,122 | 20,874,000 | 0.09% | ||
| 224 | OXFORD INDS INC COM | 346,641 | 20,843,000 | 0.09% | ||
| 225 | OMNICELL INC | 611,420 | 20,727,000 | 0.09% | ||
| 226 | TD AMERITRADE HLDG CORP | 473,267 | 20,635,000 | 0.09% | ||
| 227 | VECTREN CORP | 393,700 | 20,531,000 | 0.09% | ||
| 228 | CURTISS WRIGHT CORP | 208,530 | 20,511,000 | 0.09% | ||
| 229 | YAHOO INC SR CV ZERO NT 18 | 20,625,000 | 20,380,000 | 0.09% | ||
| 230 | ROYAL DUTCH SHELL PLC | 374,693 | 20,376,000 | 0.09% | ||
| 231 | Red Hat Inc | 17,450,000 | 20,362,000 | 0.09% | ||
| 232 | CANADIAN NAT RES LTD | 637,919 | 20,336,000 | 0.09% | ||
| 233 | INTEL CORP JR SB CONV DB 39 | 11,300,000 | 19,923,000 | 0.09% | ||
| 234 | NATIONAL BANK | 624,200 | 19,906,000 | 0.09% | ||
| 235 | BANK AMER CORP | 17,040 | 19,882,000 | 0.09% | ||
| 236 | BROCADE COMMUNICATIONS SYS I | 19,700,000 | 19,786,000 | 0.09% | ||
| 237 | Terreno Realty Corp | 689,808 | 19,653,000 | 0.09% | ||
| 238 | BALCHEM CORP | 234,178 | 19,652,000 | 0.09% | ||
| 239 | FMC | 347,263 | 19,641,000 | 0.09% | ||
| 240 | Welltower Inc | 320,625 | 19,295,000 | 0.09% | ||
| 241 | HORACE MANN EDUCATORS CORP NEW COM | 450,695 | 19,289,000 | 0.09% | ||
| 242 | MASCO CORP | 607,850 | 19,221,000 | 0.09% | ||
| 243 | PROOFPOINT INC | 270,688 | 19,124,000 | 0.09% | ||
| 244 | BB&T CORP | 405,705 | 19,076,000 | 0.09% | ||
| 245 | GRANITE CONSTR INC | 345,410 | 18,997,000 | 0.08% | ||
| 246 | PROCTER AND GAMBLE CO | 224,549 | 18,883,000 | 0.08% | ||
| 247 | DENTSPLY SIRONA INC | 325,990 | 18,820,000 | 0.08% | ||
| 248 | SPDR SER TR | 317,780 | 18,810,000 | 0.08% | ||
| 249 | AT&T INC | 442,630 | 18,805,000 | 0.08% | ||
| 250 | DTE ENERGY CO | 190,365 | 18,753,000 | 0.08% |
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.
