| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KROGER CO | 78,034 | 5,982,000 | 0.14% | ||
| 102 | JPMORGAN CHASE & CO | 103,678 | 6,281,000 | 0.15% | ||
| 103 | CITY NATL CORP | 76,277 | 6,795,000 | 0.16% | ||
| 104 | MILLERKNOLL INC | 248,139 | 6,888,000 | 0.16% | ||
| 105 | WD-40 CO | 79,645 | 7,052,000 | 0.16% | ||
| 106 | EXXON MOBIL CORP | 98,393 | 8,363,000 | 0.19% | ||
| 107 | SNAP ON INC | 59,139 | 8,697,000 | 0.20% | ||
| 108 | SANDISK CORP | 139,491 | 8,874,000 | 0.21% | ||
| 109 | U S SILICA HLDGS INC | 287,321 | 10,232,000 | 0.24% | ||
| 110 | BRUNSWICK CORP | 284,809 | 14,653,000 | 0.34% | ||
| 111 | OCEANEERING INTL INC | 273,254 | 14,737,000 | 0.34% | ||
| 112 | AMERIPRISE FINL INC | 122,259 | 15,996,000 | 0.37% | ||
| 113 | ICICI BANK LIMITED | 1,607,203 | 16,651,000 | 0.39% | ||
| 114 | COOPER COS INC | 89,995 | 16,867,000 | 0.39% | ||
| 115 | WESCO AIRCRAFT HLDGS INC COM | 1,150,850 | 17,631,000 | 0.41% | ||
| 116 | MARATHON OIL CORP | 675,456 | 17,636,000 | 0.41% | ||
| 117 | WHITE MOUNTAINS INSURANCE GRP LTD | 26,056 | 17,836,000 | 0.41% | ||
| 118 | COMCAST CORP NEW | 316,777 | 17,888,000 | 0.42% | ||
| 119 | FORD MTR CO DEL | 1,128,058 | 18,207,000 | 0.42% | ||
| 120 | AMN HEALTHCARE SERVICES INC | 817,001 | 18,848,000 | 0.44% | ||
| 121 | NOBLE ENERGY INC | 395,334 | 19,332,000 | 0.45% | ||
| 122 | SIMPSON MFG INC COM | 518,562 | 19,379,000 | 0.45% | ||
| 123 | CACI INTL INC CL A | 223,268 | 20,076,000 | 0.47% | ||
| 124 | AIRGAS INC | 190,557 | 20,220,000 | 0.47% | ||
| 125 | OASIS PETE INC NEW | 1,424,000 | 20,249,000 | 0.47% | ||
| 126 | DUKE ENERGY CORP NEW | 265,492 | 20,384,000 | 0.47% | ||
| 127 | EATON CORP PLC | 302,382 | 20,544,000 | 0.48% | ||
| 128 | INTERSIL CORP | 1,443,422 | 20,670,000 | 0.48% | ||
| 129 | APTARGROUP INC | 327,039 | 20,774,000 | 0.48% | ||
| 130 | INGERSOLL-RAND PLC | 308,861 | 21,027,000 | 0.49% | ||
| 131 | ALEXANDER & BALDWIN INC NEW COM | 491,517 | 21,224,000 | 0.49% | ||
| 132 | CARPENTER TECHNOLOGY CORP | 573,698 | 22,305,000 | 0.52% | ||
| 133 | MATTHEWS INTL CORP | 433,181 | 22,313,000 | 0.52% | ||
| 134 | CISCO SYS INC | 830,860 | 22,869,000 | 0.53% | ||
| 135 | EAGLE MATERIALS INC | 274,365 | 22,926,000 | 0.53% | ||
| 136 | SIGNATURE BANK | 176,954 | 22,930,000 | 0.53% | ||
| 137 | SUPERIOR ENERGY SVCS INC | 1,030,381 | 23,019,000 | 0.53% | ||
| 138 | PPG INDS INC | 103,716 | 23,392,000 | 0.54% | ||
| 139 | FIRST REP BK SAN FRANCISCO C | 414,907 | 23,687,000 | 0.55% | ||
| 140 | ST JOE CO | 1,278,906 | 23,736,000 | 0.55% | ||
| 141 | METLIFE INC | 472,026 | 23,861,000 | 0.55% | ||
| 142 | ANSYS | 271,790 | 23,969,000 | 0.56% | ||
| 143 | MATSON INC COM | 581,220 | 24,504,000 | 0.57% | ||
| 144 | MDU RES GROUP INC | 1,165,440 | 24,870,000 | 0.58% | ||
| 145 | M & T BK CORP | 199,644 | 25,355,000 | 0.59% | ||
| 146 | HUMANA INC | 144,258 | 25,681,000 | 0.60% | ||
| 147 | CARMAX INC | 376,721 | 25,998,000 | 0.60% | ||
| 148 | PFIZER INC | 747,591 | 26,009,000 | 0.60% | ||
| 149 | BROWN & BROWN INC | 799,655 | 26,477,000 | 0.61% | ||
| 150 | HAEMONETICS CORP MASS COM | 594,882 | 26,722,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001064, filed 2015.05.07).
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.
