| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | REGENERON PHARMACEUTICALS | 24,525 | 10,061,000 | 0.21% | ||
| 152 | PROASSURANCE CORP COM | 223,675 | 10,098,000 | 0.21% | ||
| 153 | ALLISON TRANSMISSION HLDGS INC COM | 300,270 | 10,179,000 | 0.21% | ||
| 154 | CDW CORP | 292,060 | 10,271,000 | 0.21% | ||
| 155 | AMETEK INC NEW | 197,685 | 10,404,000 | 0.21% | ||
| 156 | IDEX CORP | 133,865 | 10,420,000 | 0.21% | ||
| 157 | OLD REP INTL CORP | 713,155 | 10,433,000 | 0.21% | ||
| 158 | NORDSTROM INC | 132,613 | 10,528,000 | 0.22% | ||
| 159 | WABTEC CORP | 125,120 | 10,871,000 | 0.22% | ||
| 160 | FIRSTMERIT CORPORATION | 583,435 | 11,021,000 | 0.23% | ||
| 161 | ANSYS | 139,830 | 11,466,000 | 0.23% | ||
| 162 | Williams Partners Lp | 258,440 | 11,565,000 | 0.24% | ||
| 163 | CHECK POINT SOFTWARE TECH LT | 147,825 | 11,614,000 | 0.24% | ||
| 164 | VANTIV INC | 344,700 | 11,692,000 | 0.24% | ||
| 165 | DORCHESTER MINERALS LP | 463,920 | 11,843,000 | 0.24% | ||
| 166 | AT&T INC | 352,640 | 11,845,000 | 0.24% | ||
| 167 | UNIVERSAL HLTH SVCS INC | 106,675 | 11,868,000 | 0.24% | ||
| 168 | FLEETCOR TECHNOLOGIES INC | 80,080 | 11,908,000 | 0.24% | ||
| 169 | Dentsply Intl Inc | 224,185 | 11,942,000 | 0.24% | ||
| 170 | IHS INC A | 105,085 | 11,967,000 | 0.25% | ||
| 171 | TRACTOR SUPPLY CO | 152,650 | 12,031,000 | 0.25% | ||
| 172 | PERRIGO CO PLC | 72,560 | 12,129,000 | 0.25% | ||
| 173 | RYDER SYS INC | 130,650 | 12,130,000 | 0.25% | ||
| 174 | West Corp | 378,300 | 12,483,000 | 0.26% | ||
| 175 | JARDEN CORP | 261,247 | 12,508,000 | 0.26% | ||
| 176 | SIX FLAGS ENTMT CORP NEW | 294,310 | 12,699,000 | 0.26% | ||
| 177 | LUMEN TECHNOLOGIES INC | 322,255 | 12,754,000 | 0.26% | ||
| 178 | PRICESMART INC | 140,570 | 12,822,000 | 0.26% | ||
| 179 | PNC FINL SVCS GROUP INC | 142,555 | 13,005,000 | 0.27% | ||
| 180 | B & G FOODS INC NEW COM | 437,065 | 13,068,000 | 0.27% | ||
| 181 | CARMAX INC | 200,345 | 13,338,000 | 0.27% | ||
| 182 | ARTISAN PARTNERS ASSET MGMT | 274,115 | 13,851,000 | 0.28% | ||
| 183 | PLAINS ALL AMERN PIPELINE L | 275,439 | 14,135,000 | 0.29% | ||
| 184 | WILLIAMS COS INC DEL | 322,510 | 14,493,000 | 0.30% | ||
| 185 | Ulta Beauty, Inc. | 115,410 | 14,754,000 | 0.30% | ||
| 186 | DINE BRANDS GLOBAL INC | 151,605 | 15,712,000 | 0.32% | ||
| 187 | TELEFLEX INC | 143,830 | 16,514,000 | 0.34% | ||
| 188 | WILLIS GROUP HOLDINGS PUBLIC L SHS | 450,555 | 20,189,000 | 0.41% | ||
| 189 | MICROCHIP TECHNOLOGY | 473,680 | 21,367,000 | 0.44% | ||
| 190 | RESMED INC | 391,365 | 21,939,000 | 0.45% | ||
| 191 | CINEMARK HOLDINGS INC | 621,980 | 22,130,000 | 0.45% | ||
| 192 | KAR AUCTION SVCS INC | 647,795 | 22,446,000 | 0.46% | ||
| 193 | TUPPERWARE BRANDS CORP | 371,420 | 23,399,000 | 0.48% | ||
| 194 | SENECA FOODS CORP NEW CL A | 882,515 | 23,854,000 | 0.49% | ||
| 195 | SALLY BEAUTY HLDGS INC | 807,041 | 24,808,000 | 0.51% | ||
| 196 | Syntel Inc Com | 640,592 | 28,813,000 | 0.59% | ||
| 197 | PENSKE AUTOMOTIVE GRP INC | 615,132 | 30,184,000 | 0.62% | ||
| 198 | CARDINAL HEALTH INC | 374,925 | 30,267,000 | 0.62% | ||
| 199 | STEPAN CO | 807,078 | 32,347,000 | 0.66% | ||
| 200 | METTLER-TOLEDO | 120,837 | 36,548,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-15-000002, filed 2015.02.13).
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.
