| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PTC | 4,587,165 | 188,166,000 | 2.33% | ||
| 2 | PVH CORPORATION | 1,536,196 | 176,970,000 | 2.19% | ||
| 3 | NISOURCE | 3,381,723 | 154,173,000 | 1.91% | ||
| 4 | STERIS PLC | 2,299,166 | 148,158,000 | 1.83% | ||
| 5 | AMERICAN WTR WKS CO INC NEW | 2,818,047 | 137,042,000 | 1.69% | ||
| 6 | VERINT SYS INC COM | 2,216,887 | 134,665,000 | 1.67% | ||
| 7 | COMPUTER SCIENCE | 1,782,374 | 116,995,000 | 1.45% | ||
| 8 | DOLLAR TREE INC | 1,406,621 | 111,109,000 | 1.37% | ||
| 9 | ATMEL CORP | 11,078,451 | 109,178,000 | 1.35% | ||
| 10 | BLOOMIN BRANDS INC | 4,569,167 | 97,552,000 | 1.21% | ||
| 11 | ENERGEN CORP COM | 1,414,799 | 96,631,000 | 1.19% | ||
| 12 | UNITED TECHNOLOGIES CORP | 2,468,388 | 94,984,000 | 1.17% | ||
| 13 | SUNTRUST BKS INC | 2,105,696 | 90,587,000 | 1.12% | ||
| 14 | FIRST HORIZON CORPORATION COM | 5,735,325 | 89,873,000 | 1.11% | ||
| 15 | AMERICAN CAMPUS CMNTYS INC | 2,272,936 | 85,667,000 | 1.06% | ||
| 16 | HANCOCK WHITNEY CORPORATION | 2,569,462 | 81,992,000 | 1.01% | ||
| 17 | ARAMARK | 2,626,410 | 81,340,000 | 1.01% | ||
| 18 | BELDEN INC | 995,885 | 80,896,000 | 1.00% | ||
| 19 | BARD C R INC | 472,859 | 80,717,000 | 1.00% | ||
| 20 | STIFEL FINANCIAL CP | 1,388,200 | 80,155,000 | 0.99% | ||
| 21 | VAIL RESORTS INC | 729,740 | 79,688,000 | 0.99% | ||
| 22 | ALLEGION PUB LTD CO | 1,271,545 | 76,471,000 | 0.95% | ||
| 23 | TIME INC CSH MRG $18.50/SH 1/31/18 | 3,301,267 | 75,962,000 | 0.94% | ||
| 24 | ZOETIS INC | 1,569,354 | 75,674,000 | 0.94% | ||
| 25 | RPM INTL INC | 1,544,305 | 75,625,000 | 0.94% | ||
| 26 | QIAGEN NV | 2,987,485 | 74,060,000 | 0.92% | ||
| 27 | ETRADE GROUP | 2,388,682 | 71,541,000 | 0.88% | ||
| 28 | VISTEON CORP COM NEW | 667,635 | 70,088,000 | 0.87% | ||
| 29 | VOYA FINANCIAL INC | 1,504,803 | 69,928,000 | 0.86% | ||
| 30 | HONEYWELL INTL INC | 675,716 | 68,903,000 | 0.85% | ||
| 31 | NUANCE COMM | 3,909,172 | 68,450,000 | 0.85% | ||
| 32 | BANK AMER CORP | 4,011,617 | 68,278,000 | 0.84% | ||
| 33 | FMC | 1,287,275 | 67,646,000 | 0.84% | ||
| 34 | UMPQUA HLDGS CORP | 3,757,849 | 67,604,000 | 0.84% | ||
| 35 | MADDEN STEVEN LTD COM | 1,576,845 | 67,457,000 | 0.83% | ||
| 36 | BROADRIDGE FINL SOLUTIONS IN | 1,330,325 | 66,530,000 | 0.82% | ||
| 37 | KEYCORP | 4,411,148 | 66,255,000 | 0.82% | ||
| 38 | ASSURANT | 984,960 | 65,992,000 | 0.82% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 121,195 | 65,450,000 | 0.81% | ||
| 40 | TREEHOUSE FOODS INC | 799,845 | 64,811,000 | 0.80% | ||
| 41 | GEO GROUP INC NEW | 1,860,161 | 63,543,000 | 0.79% | ||
| 42 | EQUINIX | 250,000 | 63,500,000 | 0.79% | ||
| 43 | SNAP ON INC | 397,135 | 63,244,000 | 0.78% | ||
| 44 | SYNOVUS FINL CORP COM NEW | 1,994,110 | 61,458,000 | 0.76% | ||
| 45 | URBAN EDGE PPTYS COM | 2,950,730 | 61,346,000 | 0.76% | ||
| 46 | IHS Markit Ltd. | 475,336 | 61,142,000 | 0.76% | ||
| 47 | AIR PRODS & CHEMS INC | 446,640 | 61,114,000 | 0.76% | ||
| 48 | COOPER COS INC | 341,963 | 60,859,000 | 0.75% | ||
| 49 | UNITED TECHNOLOGIES CORP | 546,975 | 60,676,000 | 0.75% | ||
| 50 | I T T CORPORATION | 1,428,620 | 59,773,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032047, filed 2015.08.14).
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.
