| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AXALTA COATING SYS LTD | 1,535,000 | 43,394,000 | 0.24% | ||
| 52 | EBAY INC | 1,277,500 | 42,030,000 | 0.23% | ||
| 53 | FISERV INC | 392,500 | 39,042,000 | 0.21% | ||
| 54 | SHAW COMMUNICATIONS INC | 1,800,000 | 36,828,000 | 0.20% | ||
| 55 | DENTSPLY SIRONA INC | 610,000 | 36,252,000 | 0.20% | ||
| 56 | HANESBRANDS INC | 1,350,000 | 34,088,000 | 0.19% | ||
| 57 | GRAINGER W W INC | 140,000 | 31,478,000 | 0.17% | ||
| 58 | ALLIANCE DATA SYSTEMS CORP | 140,000 | 30,034,000 | 0.16% | ||
| 59 | CARDINAL HEALTH INC | 370,500 | 28,788,000 | 0.16% | ||
| 60 | SEI INVESTMENTS CO | 626,300 | 28,566,000 | 0.16% | ||
| 61 | WHITEWAVE FOODS CO | 505,000 | 27,487,000 | 0.15% | ||
| 62 | TELEFLEX INC | 150,000 | 25,208,000 | 0.14% | ||
| 63 | NORTHWEST NAT GAS CO | 397,500 | 23,894,000 | 0.13% | ||
| 64 | EQUIFAX INC | 170,000 | 22,879,000 | 0.12% | ||
| 65 | POTASH CORP SASK INC | 1,400,000 | 22,848,000 | 0.12% | ||
| 66 | INSPERITY INC COM | 307,500 | 22,337,000 | 0.12% | ||
| 67 | TRIMBLE INC | 750,000 | 21,420,000 | 0.12% | ||
| 68 | ANTHEM INC | 150,000 | 18,797,000 | 0.10% | ||
| 69 | CALGON CARBON CORP | 1,208,760 | 18,337,000 | 0.10% | ||
| 70 | FEDEX CORP | 100,000 | 17,468,000 | 0.10% | ||
| 71 | PROGRESSIVE CORP OHIO | 500,000 | 15,750,000 | 0.09% | ||
| 72 | REDWOOD TR INC | 1,100,000 | 15,576,000 | 0.09% | ||
| 73 | ESSENT GROUP LTD | 550,000 | 14,636,000 | 0.08% | ||
| 74 | ECOLAB INC | 117,500 | 14,302,000 | 0.08% | ||
| 75 | AIR LEASE CORP | 468,000 | 13,375,000 | 0.07% | ||
| 76 | FIRST AMERN FINL CORP | 320,000 | 12,570,000 | 0.07% | ||
| 77 | MCKESSON CORP | 40,000 | 6,670,000 | 0.04% | ||
| 78 | BELMOND LTD | 500,000 | 6,355,000 | 0.03% | ||
| 79 | CITRIX SYS INC | 50,000 | 4,261,000 | 0.02% | ||
| 80 | INTEL CORP JR SB CONV DB 35 | 750,000 | 1,035,000 | 0.01% | PRN | |
| 81 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 750,000 | 667,000 | 0.00% | PRN | |
| 82 | ALIBABA GROUP HLDG LTD | 6,000 | 635,000 | 0.00% | ||
| 83 | Linear Technology Corp | 6,000 | 356,000 | 0.00% | ||
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | 306,000 | 0.00% | ||
| 85 | KEYSIGHT TECHNOLOGIES INC COM | 4,000 | 127,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133159, filed 2016.11.10).
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.
