| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PVH CORPORATION | 1,694,178 | 172,705,000 | 2.33% | ||
| 2 | AMERICAN WTR WKS CO INC NEW | 2,967,595 | 163,455,000 | 2.21% | ||
| 3 | STERIS PLC | 2,390,103 | 155,285,000 | 2.09% | ||
| 4 | PTC | 3,848,226 | 122,143,000 | 1.65% | ||
| 5 | COMPUTER SCIENCE | 1,765,360 | 108,358,000 | 1.46% | ||
| 6 | VISTEON CORP COM NEW | 1,059,366 | 107,250,000 | 1.45% | ||
| 7 | VERINT SYS INC COM | 2,471,999 | 106,667,000 | 1.44% | ||
| 8 | BARD C R INC | 520,861 | 97,042,000 | 1.31% | ||
| 9 | NUANCE COMM | 5,773,052 | 94,505,000 | 1.27% | ||
| 10 | KEYCORP | 7,189,681 | 93,538,000 | 1.26% | ||
| 11 | BLOOMIN BRANDS INC | 5,085,528 | 92,455,000 | 1.25% | ||
| 12 | ALLEGION PUB LTD CO | 1,601,728 | 92,356,000 | 1.25% | ||
| 13 | AMERICAN CAMPUS CMNTYS INC | 2,455,011 | 88,970,000 | 1.20% | ||
| 14 | QIAGEN NV | 3,419,661 | 88,227,000 | 1.19% | ||
| 15 | UNITED TECHNOLOGIES CORP | 2,572,554 | 86,078,000 | 1.16% | ||
| 16 | SUNTRUST BKS INC | 2,230,907 | 85,310,000 | 1.15% | ||
| 17 | ATMEL CORP | 10,513,528 | 84,844,000 | 1.14% | ||
| 18 | ETRADE GROUP | 3,125,042 | 82,282,000 | 1.11% | ||
| 19 | ENERGEN CORP COM | 1,640,562 | 81,798,000 | 1.10% | ||
| 20 | BROADRIDGE FINL SOLUTIONS IN | 1,463,672 | 81,014,000 | 1.09% | ||
| 21 | URBAN EDGE PPTYS COM | 3,668,679 | 79,207,000 | 1.07% | ||
| 22 | RPM INTL INC | 1,840,578 | 77,102,000 | 1.04% | ||
| 23 | HANCOCK WHITNEY CORPORATION | 2,827,471 | 76,483,000 | 1.03% | ||
| 24 | ARAMARK | 2,526,124 | 74,874,000 | 1.01% | ||
| 25 | NORTHERN TRUST | 1,096,037 | 74,706,000 | 1.01% | ||
| 26 | BANK AMER CORP | 4,606,712 | 71,773,000 | 0.97% | ||
| 27 | VAIL RESORTS INC | 675,659 | 70,728,000 | 0.95% | ||
| 28 | FIRST HORIZON CORPORATION COM | 4,886,098 | 69,285,000 | 0.93% | ||
| 29 | SYNOVUS FINL CORP COM NEW | 2,282,674 | 67,567,000 | 0.91% | ||
| 30 | GEO GROUP INC NEW | 2,264,335 | 67,341,000 | 0.91% | ||
| 31 | LEGGETT &PLATT INC | 1,607,148 | 66,295,000 | 0.89% | ||
| 32 | MADDEN STEVEN LTD COM | 1,805,281 | 66,109,000 | 0.89% | ||
| 33 | COOPER COS INC | 439,229 | 65,384,000 | 0.88% | ||
| 34 | OUTFRONT MEDIA INC | 3,115,289 | 64,798,000 | 0.87% | ||
| 35 | STIFEL FINANCIAL CP | 1,525,912 | 64,241,000 | 0.87% | ||
| 36 | ZOETIS INC | 1,550,318 | 63,842,000 | 0.86% | ||
| 37 | AIR PRODS & CHEMS INC | 493,270 | 62,931,000 | 0.85% | ||
| 38 | DOLLAR TREE INC | 915,693 | 61,040,000 | 0.82% | ||
| 39 | HONEYWELL INTL INC | 641,180 | 60,713,000 | 0.82% | ||
| 40 | RESTAURANT BRANDS INTL INC | 1,673,404 | 60,109,000 | 0.81% | ||
| 41 | VANTIV INC | 1,334,784 | 59,958,000 | 0.81% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 93,588 | 59,744,000 | 0.81% | ||
| 43 | UIL HLDGS CP | 1,181,496 | 59,394,000 | 0.80% | ||
| 44 | ALERE INC | 1,231,967 | 59,319,000 | 0.80% | ||
| 45 | HOUGHTON MIFFLIN HARCOURT CO | 2,903,409 | 58,968,000 | 0.80% | ||
| 46 | EQUINIX | 214,782 | 58,721,000 | 0.79% | ||
| 47 | IHS Markit Ltd. | 493,707 | 57,270,000 | 0.77% | ||
| 48 | COCA COLA CO | 1,414,060 | 56,732,000 | 0.77% | ||
| 49 | BIO TECHNE CORP | 607,555 | 56,175,000 | 0.76% | ||
| 50 | VISA INC | 803,895 | 55,999,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041175, filed 2015.11.13).
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.
