| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COOPER COS INC | 322,035 | 49,584,000 | 0.78% | ||
| 52 | FLIR SYS INC | 1,497,990 | 49,359,000 | 0.78% | ||
| 53 | KENNEDY-WILSON HLDGS INCORPORATED | 2,185,999 | 47,873,000 | 0.75% | ||
| 54 | STIFEL FINANCIAL CP | 1,615,659 | 47,824,000 | 0.75% | ||
| 55 | ARAMARK | 1,436,470 | 47,576,000 | 0.75% | ||
| 56 | HANCOCK WHITNEY CORPORATION | 2,046,029 | 46,977,000 | 0.74% | ||
| 57 | CHUBB LIMITED | 390,783 | 46,562,000 | 0.73% | ||
| 58 | VANTIV INC | 857,460 | 46,200,000 | 0.73% | ||
| 59 | HALLIBURTON | 1,288,510 | 46,026,000 | 0.72% | ||
| 60 | KIMCO REALTY | 1,596,225 | 45,939,000 | 0.72% | ||
| 61 | UMPQUA HLDGS CORP | 2,866,925 | 45,469,000 | 0.72% | ||
| 62 | CONMED CORP | 1,080,440 | 45,314,000 | 0.71% | ||
| 63 | BELDEN INC | 731,188 | 44,880,000 | 0.71% | ||
| 64 | BIO TECHNE CORP | 474,487 | 44,849,000 | 0.71% | ||
| 65 | IHS Markit Ltd. | 356,347 | 44,244,000 | 0.70% | ||
| 66 | SNAP ON INC | 281,110 | 44,131,000 | 0.69% | ||
| 67 | NORFOLK SOUTHN CORP | 512,335 | 42,652,000 | 0.67% | ||
| 68 | PFIZER INC | 1,420,114 | 42,092,000 | 0.66% | ||
| 69 | ALLEGION PUB LTD CO | 655,936 | 41,790,000 | 0.66% | ||
| 70 | VISA INC | 546,367 | 41,786,000 | 0.66% | ||
| 71 | RED ROBIN GOURMET BURGERS INC COM | 646,497 | 41,680,000 | 0.66% | ||
| 72 | HOUGHTON MIFFLIN HARCOURT CO | 2,083,095 | 41,537,000 | 0.65% | ||
| 73 | SPX FLOW INC COM | 1,654,920 | 41,505,000 | 0.65% | ||
| 74 | CURTISS WRIGHT CORP | 546,362 | 41,343,000 | 0.65% | ||
| 75 | COACH INC | 1,013,398 | 40,627,000 | 0.64% | ||
| 76 | FIRST HORIZON CORPORATION COM | 3,092,713 | 40,515,000 | 0.64% | ||
| 77 | RPM INTL INC | 823,738 | 38,988,000 | 0.61% | ||
| 78 | TREEHOUSE FOODS INC | 443,741 | 38,495,000 | 0.61% | ||
| 79 | AMERICAN ELEC P | 576,685 | 38,292,000 | 0.60% | ||
| 80 | SYNCHRONY FINL | 1,331,549 | 38,162,000 | 0.60% | ||
| 81 | HONEYWELL INTL INC | 340,110 | 38,109,000 | 0.60% | ||
| 82 | REGENCY CENTERS | 479,140 | 35,864,000 | 0.56% | ||
| 83 | MONDELEZ INTL INC | 872,835 | 35,018,000 | 0.55% | ||
| 84 | AMERICAN FINL GROUP INC OHIO | 491,843 | 34,611,000 | 0.54% | ||
| 85 | VERINT SYS INC COM | 988,591 | 32,999,000 | 0.52% | ||
| 86 | EQUINIX | 99,460 | 32,892,000 | 0.52% | ||
| 87 | NUANCE COMM | 1,743,590 | 32,588,000 | 0.51% | ||
| 88 | OIL STS INTL INC | 1,031,388 | 32,509,000 | 0.51% | ||
| 89 | DOUGLAS EMMETT INC COM | 1,073,148 | 32,312,000 | 0.51% | ||
| 90 | ALERE INC | 591,342 | 29,928,000 | 0.47% | ||
| 91 | RPC INC | 2,057,838 | 29,180,000 | 0.46% | ||
| 92 | EAGLE MATERIALS INC | 411,691 | 28,864,000 | 0.45% | ||
| 93 | HARRIS CORP | 339,771 | 26,455,000 | 0.42% | ||
| 94 | AMPHENOL CORP NEW CL A | 452,923 | 26,188,000 | 0.41% | ||
| 95 | CONAGRA BRANDS | 585,220 | 26,113,000 | 0.41% | ||
| 96 | GCP APPLIED TECHNOLOGIES INC | 1,197,148 | 23,871,000 | 0.38% | ||
| 97 | FTI CONSULTING INC | 669,091 | 23,759,000 | 0.37% | ||
| 98 | REGIS CORP MINN COM | 1,554,677 | 23,616,000 | 0.37% | ||
| 99 | XYLEM INC | 561,251 | 22,955,000 | 0.36% | ||
| 100 | SMUCKER J M CO | 173,705 | 22,554,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065500, filed 2016.05.16).
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.