| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB CHARLES CORP | 1,052,670 | 34,370,000 | 0.43% | ||
| 102 | APPLIED MATLS INC | 1,709,680 | 32,860,000 | 0.41% | ||
| 103 | HALLIBURTON CO | 754,715 | 32,506,000 | 0.40% | ||
| 104 | TRANSUNION | 1,233,840 | 30,969,000 | 0.38% | ||
| 105 | EQT CORP | 375,712 | 30,560,000 | 0.38% | ||
| 106 | VULCAN MATLS CO | 361,988 | 30,382,000 | 0.38% | ||
| 107 | FTI CONSULTING INC | 711,475 | 29,341,000 | 0.36% | ||
| 108 | NEWELL BRANDS | 704,904 | 28,979,000 | 0.36% | ||
| 109 | PALL CORP | 217,168 | 27,027,000 | 0.33% | ||
| 110 | HOUGHTON MIFFLIN HARCOURT CO | 1,063,851 | 26,809,000 | 0.33% | ||
| 111 | WELLS FARGO & CO NEW | 469,125 | 26,384,000 | 0.33% | ||
| 112 | NASDAQ OMX GROUP | 535,176 | 26,122,000 | 0.32% | ||
| 113 | MICROCHIP TECHNOLOGY | 549,758 | 26,072,000 | 0.32% | ||
| 114 | WHITING PETE CORP NEW | 774,624 | 26,027,000 | 0.32% | ||
| 115 | CARDINAL HEALTH INC | 309,981 | 25,930,000 | 0.32% | ||
| 116 | HUBBELL INC CLASS B | 234,068 | 25,345,000 | 0.31% | ||
| 117 | KORN FERRY COM NEW | 697,770 | 24,261,000 | 0.30% | ||
| 118 | MB FINL INC | 687,715 | 23,685,000 | 0.29% | ||
| 119 | CHURCHILL DOWNS INC | 187,365 | 23,430,000 | 0.29% | ||
| 120 | PREMIER INC CL A | 605,710 | 23,296,000 | 0.29% | ||
| 121 | INVESCO LTD | 616,866 | 23,126,000 | 0.29% | ||
| 122 | OM ASSET MGMT PLC SHS | 1,284,974 | 22,860,000 | 0.28% | ||
| 123 | MSC INDL DIRECT INC | 315,175 | 21,990,000 | 0.27% | ||
| 124 | CONAGRA BRANDS INC | 481,477 | 21,050,000 | 0.26% | ||
| 125 | BANK HAWAII CORP | 304,858 | 20,328,000 | 0.25% | ||
| 126 | BARNES GROUP INC COM | 517,276 | 20,169,000 | 0.25% | ||
| 127 | KFORCE INC COM | 878,075 | 20,082,000 | 0.25% | ||
| 128 | KRISPY KREME DOUGHNT | 1,009,975 | 19,452,000 | 0.24% | ||
| 129 | CIENA CORP | 816,855 | 19,343,000 | 0.24% | ||
| 130 | KRAFT HEINZ CO COM | 226,675 | 19,299,000 | 0.24% | ||
| 131 | PERRIGO CO PLC | 103,725 | 19,171,000 | 0.24% | ||
| 132 | FIRST MIDWEST BANCORP DEL COM | 1,004,375 | 19,053,000 | 0.24% | ||
| 133 | ANALOG DEVICES INC | 285,736 | 18,340,000 | 0.23% | ||
| 134 | HEADWATERS INC COM | 1,004,871 | 18,309,000 | 0.23% | ||
| 135 | LOWES COS INC | 273,244 | 18,299,000 | 0.23% | ||
| 136 | CITIGROUPINC | 330,550 | 18,260,000 | 0.23% | ||
| 137 | MOBILE MINI INC | 423,185 | 17,791,000 | 0.22% | ||
| 138 | INVESTORS BANCORP INC NEW | 1,428,637 | 17,572,000 | 0.22% | ||
| 139 | JOHN BEAN TECHNOLOGIES CORP COM | 463,715 | 17,431,000 | 0.22% | ||
| 140 | CENTRAL PAC FINL CORP COM NEW | 723,996 | 17,195,000 | 0.21% | ||
| 141 | NORTHWESTERN ENERGY GROUP INC COM NEW | 348,000 | 16,965,000 | 0.21% | ||
| 142 | UNION PAC CORP | 175,040 | 16,694,000 | 0.21% | ||
| 143 | JAMES RIVER GROUP HOLDINGS | 643,625 | 16,651,000 | 0.21% | ||
| 144 | SOUTHWEST GAS HOLDINGS INC | 311,715 | 16,586,000 | 0.21% | ||
| 145 | EDUCATION RLTY TR INC | 525,150 | 16,469,000 | 0.20% | ||
| 146 | CHILDRENS PL INC | 248,229 | 16,237,000 | 0.20% | ||
| 147 | FAIR ISAAC CORP | 178,618 | 16,215,000 | 0.20% | ||
| 148 | RBC BEARINGS INC | 224,421 | 16,104,000 | 0.20% | ||
| 149 | TE CONNECTIVITY LTD | 248,370 | 15,970,000 | 0.20% | ||
| 150 | WL ROSS HOLDING CORP | 1,514,625 | 15,767,000 | 0.19% |
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.
