| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST COMWLTH FINL CORP PA COM | 417,331 | 4,002,000 | 0.59% | ||
| 52 | UMPQUA HLDGS CORP | 216,831 | 3,901,000 | 0.57% | ||
| 53 | HUMANA INC | 20,000 | 3,826,000 | 0.56% | ||
| 54 | AUTOMATIC DATA PROCESSING IN | 47,525 | 3,813,000 | 0.56% | ||
| 55 | CABOT CORP | 102,087 | 3,807,000 | 0.56% | ||
| 56 | APPLIED MATLS INC | 198,000 | 3,806,000 | 0.56% | ||
| 57 | ASPEN INSURANCE HOLDINGS LTD | 79,301 | 3,799,000 | 0.56% | ||
| 58 | MEAD JOHNSON NUTRITI | 42,000 | 3,789,000 | 0.56% | ||
| 59 | CARDINAL HEALTH INC | 45,000 | 3,764,000 | 0.55% | ||
| 60 | WATERS CORP | 29,000 | 3,723,000 | 0.55% | ||
| 61 | AGL Resources Inc | 79,267 | 3,691,000 | 0.54% | ||
| 62 | DISCOVER FINL SVCS | 63,667 | 3,668,000 | 0.54% | ||
| 63 | CAPITAL ONE FINL CORP | 41,050 | 3,611,000 | 0.53% | ||
| 64 | LINCOLN ELEC HLDGS INC | 58,729 | 3,576,000 | 0.53% | ||
| 65 | ALBEMARLE CORP | 63,998 | 3,537,000 | 0.52% | ||
| 66 | SONIC CORP | 119,967 | 3,455,000 | 0.51% | ||
| 67 | Trico Bancshs Chico | 143,041 | 3,440,000 | 0.51% | ||
| 68 | FASTENAL CO | 80,524 | 3,397,000 | 0.50% | ||
| 69 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 251,491 | 3,372,000 | 0.50% | ||
| 70 | BUFFALO WILD WINGS INC | 20,900 | 3,275,000 | 0.48% | ||
| 71 | GALLAGHER ARTHUR J & CO | 69,000 | 3,264,000 | 0.48% | ||
| 72 | Enterprise Finl Svcs Corp | 137,282 | 3,126,000 | 0.46% | ||
| 73 | FIRSTMERIT CORPORATION | 145,789 | 3,037,000 | 0.45% | ||
| 74 | MCKESSON CORP | 13,500 | 3,035,000 | 0.45% | ||
| 75 | SUN LIFE FINL INC | 90,000 | 3,005,000 | 0.44% | ||
| 76 | KULICKE & SOFFA INDS INC | 255,992 | 2,998,000 | 0.44% | ||
| 77 | HANMI FINL CORP COM NEW | 119,345 | 2,965,000 | 0.44% | ||
| 78 | WINTRUST FINL CORP COM | 54,713 | 2,921,000 | 0.43% | ||
| 79 | BOK FINANCIAL CORP NEW | 41,802 | 2,909,000 | 0.43% | ||
| 80 | CARLISLE COS INC | 28,329 | 2,836,000 | 0.42% | ||
| 81 | TRAVELERS COMPANIES INC | 27,862 | 2,693,000 | 0.40% | ||
| 82 | IDACORP INC | 47,468 | 2,665,000 | 0.39% | ||
| 83 | EXPEDITORS INTL WASH INC | 57,075 | 2,631,000 | 0.39% | ||
| 84 | VALLEY NATL BANCORP | 253,612 | 2,615,000 | 0.39% | ||
| 85 | HARTFORD FINL SVCS GROUP INC | 59,900 | 2,490,000 | 0.37% | ||
| 86 | REGAL ENTMT GROUP | 117,000 | 2,446,000 | 0.36% | ||
| 87 | XL Group Plc | 64,851 | 2,412,000 | 0.36% | ||
| 88 | COLFAX CORP | 52,000 | 2,400,000 | 0.35% | ||
| 89 | APACHE CORP | 40,953 | 2,360,000 | 0.35% | ||
| 90 | FIRST MIDWEST BANCORP DEL COM | 120,986 | 2,295,000 | 0.34% | ||
| 91 | COLGATE PALMOLIVE CO | 35,000 | 2,289,000 | 0.34% | ||
| 92 | METLIFE INC | 40,600 | 2,273,000 | 0.33% | ||
| 93 | DOMINOS PIZZA INC | 20,000 | 2,268,000 | 0.33% | ||
| 94 | MEDTRONIC PLC | 30,612 | 2,268,000 | 0.33% | ||
| 95 | WHIRLPOOL CORP | 13,000 | 2,250,000 | 0.33% | ||
| 96 | COCA COLA CO | 56,900 | 2,232,000 | 0.33% | ||
| 97 | FLEETCOR TECHNOLOGIES INC | 14,100 | 2,200,000 | 0.32% | ||
| 98 | HEARTLAND PMT SYS INC | 39,922 | 2,158,000 | 0.32% | ||
| 99 | BAKER HUGHES INC | 34,397 | 2,122,000 | 0.31% | ||
| 100 | FIRST CMNTY BANKSHARES INC V | 116,312 | 2,119,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009212-15-000003, filed 2015.08.07).
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.
