| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BIOGEN INC | 91,450 | 28,835,000 | 0.80% | ||
| 52 | IPG PHOTONICS CORP | 418,531 | 28,795,000 | 0.80% | ||
| 53 | TRAVELERS COMPANIES INC | 302,742 | 28,479,000 | 0.79% | ||
| 54 | MARATHON PETE CORP | 360,608 | 28,153,000 | 0.78% | ||
| 55 | MILLERKNOLL INC | 922,123 | 27,885,000 | 0.77% | ||
| 56 | Omnicare Inc (Acquired 8/18/2015) | 409,921 | 27,288,000 | 0.75% | ||
| 57 | OCCIDENTAL PETE CORP DEL | 264,654 | 27,161,000 | 0.75% | ||
| 58 | SALLY BEAUTY HLDGS INC | 1,077,324 | 27,019,000 | 0.75% | ||
| 59 | WADDELL & REED FINL INC | 430,204 | 26,926,000 | 0.74% | ||
| 60 | COGNEX CORP | 690,374 | 26,510,000 | 0.73% | ||
| 61 | SANDISK CORP | 253,755 | 26,500,000 | 0.73% | ||
| 62 | WHITE MOUNTAINS INSURANCE GRP LTD | 42,408 | 25,803,000 | 0.71% | ||
| 63 | BIO RAD LABS INC | 214,556 | 25,684,000 | 0.71% | ||
| 64 | BROWN & BROWN INC | 831,255 | 25,528,000 | 0.71% | ||
| 65 | VERIZON COMMUNICATIONS INC | 519,427 | 25,416,000 | 0.70% | ||
| 66 | EQUIFAX INC | 348,922 | 25,311,000 | 0.70% | ||
| 67 | MATSON INC COM | 924,300 | 24,808,000 | 0.69% | ||
| 68 | TJX COS INC NEW | 463,134 | 24,616,000 | 0.68% | ||
| 69 | EAGLE MATERIALS INC | 256,165 | 24,151,000 | 0.67% | ||
| 70 | PATTERSON COS INC | 608,758 | 24,052,000 | 0.66% | ||
| 71 | FIRST REP BK SAN FRANCISCO C | 436,381 | 23,997,000 | 0.66% | ||
| 72 | APTARGROUP INC | 356,683 | 23,901,000 | 0.66% | ||
| 73 | MEDNAX INC | 402,976 | 23,433,000 | 0.65% | ||
| 74 | VISA INC | 108,805 | 22,927,000 | 0.63% | ||
| 75 | NOBLE ENERGY INC | 294,490 | 22,811,000 | 0.63% | ||
| 76 | AIRGAS INC | 208,014 | 22,655,000 | 0.63% | ||
| 77 | COSAN LTD | 1,663,082 | 22,551,000 | 0.62% | ||
| 78 | ANSYS | 295,569 | 22,410,000 | 0.62% | ||
| 79 | COVIDIEN PLC | 246,600 | 22,238,000 | 0.61% | ||
| 80 | ALEXANDER & BALDWIN INC NEW COM | 535,167 | 22,183,000 | 0.61% | ||
| 81 | MASIMO CORP | 939,931 | 22,182,000 | 0.61% | ||
| 82 | HAEMONETICS CORP MASS COM | 625,249 | 22,059,000 | 0.61% | ||
| 83 | E-HOUSE CHINA HOLDINGS | 2,528,953 | 21,875,000 | 0.60% | ||
| 84 | PETROLEO BRASILEIRO SA PETRO | 1,463,868 | 21,416,000 | 0.59% | ||
| 85 | CARMAX INC | 410,852 | 21,368,000 | 0.59% | ||
| 86 | U S SILICA HLDGS INC | 376,490 | 20,873,000 | 0.58% | ||
| 87 | BRUNSWICK CORP | 495,395 | 20,871,000 | 0.58% | ||
| 88 | SIMPSON MFG INC COM | 565,391 | 20,558,000 | 0.57% | ||
| 89 | UNION PAC CORP | 204,960 | 20,445,000 | 0.57% | ||
| 90 | WESCO AIRCRAFT HLDGS INC COM | 1,016,124 | 20,282,000 | 0.56% | ||
| 91 | METLIFE INC | 362,012 | 20,113,000 | 0.56% | ||
| 92 | MATTHEWS INTL CORP | 472,325 | 19,635,000 | 0.54% | ||
| 93 | ELLIE MAE INCORPORATED | 612,089 | 19,054,000 | 0.53% | ||
| 94 | WOLVERINE WORLD WIDE INC COM | 729,315 | 19,006,000 | 0.53% | ||
| 95 | CONSTELLATION BRANDS INC | 215,600 | 19,001,000 | 0.53% | ||
| 96 | ABBOTT LABS | 461,100 | 18,859,000 | 0.52% | ||
| 97 | MARTIN MARIETTA MATLS INC | 141,617 | 18,701,000 | 0.52% | ||
| 98 | M & T BK CORP | 149,500 | 18,545,000 | 0.51% | ||
| 99 | PFIZER INC | 570,043 | 16,919,000 | 0.47% | ||
| 100 | MARATHON OIL CORP | 417,254 | 16,657,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001677, filed 2014.08.13).
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.
