| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 794,011 | 23,534,000 | 0.58% | ||
| 52 | FLIR SYS INC | 681,162 | 22,444,000 | 0.56% | ||
| 53 | FIDELITY NATIONAL FINANCIAL | 660,334 | 22,385,000 | 0.55% | ||
| 54 | WALGREENS BOOTS ALLIANCE INC | 263,742 | 22,218,000 | 0.55% | ||
| 55 | TJX COS INC NEW | 282,174 | 22,108,000 | 0.55% | ||
| 56 | CAMERON INTERNATIONAL COMPANY | 328,943 | 22,056,000 | 0.55% | ||
| 57 | PTC | 652,187 | 21,627,000 | 0.54% | ||
| 58 | BOTTOMLINE TECH DEL INC COM | 704,270 | 21,473,000 | 0.53% | ||
| 59 | GLOBUS MED INC | 833,029 | 19,784,000 | 0.49% | ||
| 60 | NEWELL BRANDS | 438,609 | 19,426,000 | 0.48% | ||
| 61 | DISNEY WALT CO | 194,363 | 19,302,000 | 0.48% | ||
| 62 | MADDEN STEVEN LTD COM | 518,145 | 19,192,000 | 0.48% | ||
| 63 | SPDR GOLD TR | 159,331 | 18,744,000 | 0.46% | ||
| 64 | GILEAD SCIENCES INC | 201,156 | 18,478,000 | 0.46% | ||
| 65 | INVESTORS BANCORP INC NEW | 1,585,651 | 18,457,000 | 0.46% | ||
| 66 | CERNER CORP | 345,134 | 18,278,000 | 0.45% | ||
| 67 | AMPHENOL CORP NEW CL A | 299,200 | 17,300,000 | 0.43% | ||
| 68 | RAYTHEON CO | 140,788 | 17,265,000 | 0.43% | ||
| 69 | GENERAL ELECTRIC CO | 533,364 | 16,956,000 | 0.42% | ||
| 70 | I T T CORPORATION | 456,272 | 16,832,000 | 0.42% | ||
| 71 | CROCS INC | 1,737,068 | 16,711,000 | 0.41% | ||
| 72 | ABBOTT LABS | 394,078 | 16,484,000 | 0.41% | ||
| 73 | MOBILE MINI INC | 490,480 | 16,196,000 | 0.40% | ||
| 74 | ENTERPRISE PRODS PARTNERS L | 650,277 | 16,010,000 | 0.40% | ||
| 75 | SNAP ON INC | 99,899 | 15,683,000 | 0.39% | ||
| 76 | ABBVIE INC | 270,258 | 15,437,000 | 0.38% | ||
| 77 | CommVault Systems Inc | 357,101 | 15,416,000 | 0.38% | ||
| 78 | EXXON MOBIL CORP | 182,255 | 15,235,000 | 0.38% | ||
| 79 | MARSH & MCLENNAN COS INC | 250,518 | 15,229,000 | 0.38% | ||
| 80 | ESTERLINE TECHNOLOGIES CORP COM | 232,948 | 14,925,000 | 0.37% | ||
| 81 | CHILDRENS PL INC NEW COM | 176,207 | 14,708,000 | 0.36% | ||
| 82 | MEDTRONIC PLC | 187,484 | 14,061,000 | 0.35% | ||
| 83 | SIGNET JEWELERS LIMITED SHS | 112,477 | 13,951,000 | 0.35% | ||
| 84 | FRANCO NEVADA CORP | 225,158 | 13,820,000 | 0.34% | ||
| 85 | EOG RES INC | 186,643 | 13,547,000 | 0.34% | ||
| 86 | DAVITA INC | 180,839 | 13,270,000 | 0.33% | ||
| 87 | SCHNITZER STL INDS | 704,146 | 12,984,000 | 0.32% | ||
| 88 | POLYCOM INC | 1,162,805 | 12,965,000 | 0.32% | ||
| 89 | CARRIZO OIL & GAS INC | 414,177 | 12,806,000 | 0.32% | ||
| 90 | FIRST REP BK SAN FRANCISCO C | 191,376 | 12,753,000 | 0.32% | ||
| 91 | WELLS FARGO & CO NEW | 262,476 | 12,693,000 | 0.31% | ||
| 92 | BEMIS INC | 245,024 | 12,687,000 | 0.31% | ||
| 93 | CBS CORP NEW | 224,727 | 12,380,000 | 0.31% | ||
| 94 | NEWFIELD EXPLOR | 369,599 | 12,289,000 | 0.30% | ||
| 95 | GRAINGER W W INC | 52,384 | 12,228,000 | 0.30% | ||
| 96 | MARTIN MARIETTA MATLS INC | 76,342 | 12,177,000 | 0.30% | ||
| 97 | FERRO CORP | 1,007,594 | 11,960,000 | 0.30% | ||
| 98 | ALLERGAN PLC | 44,343 | 11,885,000 | 0.29% | ||
| 99 | MICROSOFT CORP | 211,208 | 11,665,000 | 0.29% | ||
| 100 | UNIVERSAL ELECTRS INC COM | 187,451 | 11,620,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006378-16-000012, filed 2016.05.12).
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.
