| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AUTODESK INC | 999,990 | 74,009,000 | 0.37% | ||
| 52 | EBAY INC | 2,065,000 | 61,310,000 | 0.30% | ||
| 53 | FISERV INC | 565,000 | 60,048,000 | 0.30% | ||
| 54 | TELEFLEX INC | 360,000 | 58,014,000 | 0.29% | ||
| 55 | SEI INVESTMENTS CO | 1,115,000 | 55,036,000 | 0.27% | ||
| 56 | CUMMINS INC | 400,000 | 54,668,000 | 0.27% | ||
| 57 | DENTSPLY SIRONA INC | 895,000 | 51,668,000 | 0.26% | ||
| 58 | SHAW COMMUNICATIONS INC | 2,575,000 | 51,655,000 | 0.26% | ||
| 59 | AXALTA COATING SYS LTD | 1,850,000 | 50,320,000 | 0.25% | ||
| 60 | CARDINAL HEALTH INC | 685,000 | 49,299,000 | 0.24% | ||
| 61 | LAM RESEARCH CORP | 450,000 | 47,579,000 | 0.23% | ||
| 62 | HANESBRANDS INC | 2,075,000 | 44,758,000 | 0.22% | ||
| 63 | EQUIFAX INC | 305,000 | 36,060,000 | 0.18% | ||
| 64 | WHITEWAVE FOODS CO | 630,000 | 35,028,000 | 0.17% | ||
| 65 | PROGRESSIVE CORP OHIO | 800,000 | 28,400,000 | 0.14% | ||
| 66 | ECOLAB INC | 225,000 | 26,375,000 | 0.13% | ||
| 67 | POTASH CORP SASK INC | 1,400,000 | 25,326,000 | 0.13% | ||
| 68 | NORTHWEST NAT GAS CO | 397,500 | 23,771,000 | 0.12% | ||
| 69 | CALGON CARBON CORP | 1,260,000 | 21,420,000 | 0.11% | ||
| 70 | FEDEX CORP | 100,000 | 18,620,000 | 0.09% | ||
| 71 | FIRST AMERN FINL CORP | 470,000 | 17,216,000 | 0.09% | ||
| 72 | INSPERITY INC COM | 237,370 | 16,841,000 | 0.08% | ||
| 73 | REDWOOD TR INC | 1,100,000 | 16,731,000 | 0.08% | ||
| 74 | TRIMBLE INC | 550,000 | 16,583,000 | 0.08% | ||
| 75 | ESSENT GROUP LTD | 500,000 | 16,185,000 | 0.08% | ||
| 76 | AIR LEASE CORP | 468,000 | 16,066,000 | 0.08% | ||
| 77 | BELMOND LTD | 500,000 | 6,675,000 | 0.03% | ||
| 78 | ALLERGAN PLC | 2,900 | 2,211,000 | 0.01% | ||
| 79 | INTEL CORP JR SB CONV DB 35 | 750,000 | 1,013,000 | 0.01% | PRN | |
| 80 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 750,000 | 745,000 | 0.00% | PRN | |
| 81 | ALIBABA GROUP HLDG LTD | 5,000 | 439,000 | 0.00% | ||
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | 288,000 | 0.00% | ||
| 83 | KEYSIGHT TECHNOLOGIES INC COM | 4,000 | 146,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-007378, filed 2017.02.10).
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.
