| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAPITAL ONE FINL CORP | 452,445 | 32,657,000 | 0.74% | ||
| 52 | COMCAST CORP NEW | 561,609 | 31,692,000 | 0.72% | ||
| 53 | KIRBY CORP | 600,478 | 31,597,000 | 0.71% | ||
| 54 | ALLEGHANY CORP | 64,648 | 30,897,000 | 0.70% | ||
| 55 | CUMMINS INC | 348,019 | 30,629,000 | 0.69% | ||
| 56 | SILICONWARE PRECISION INDS L | 3,949,617 | 30,610,000 | 0.69% | ||
| 57 | Clarcor Inc Com | 613,964 | 30,502,000 | 0.69% | ||
| 58 | WEX INC | 344,802 | 30,480,000 | 0.69% | ||
| 59 | FLIR SYS INC | 1,077,657 | 30,250,000 | 0.68% | ||
| 60 | BIO RAD LABS INC | 215,086 | 29,824,000 | 0.67% | ||
| 61 | HENRY JACK & ASSOC INC | 379,391 | 29,615,000 | 0.67% | ||
| 62 | WILEY JOHN SONS INC | 642,802 | 28,945,000 | 0.65% | ||
| 63 | EXPRESS SCRIPTS HLDG CO | 330,498 | 28,889,000 | 0.65% | ||
| 64 | WOODWARD INC | 578,978 | 28,752,000 | 0.65% | ||
| 65 | FIRST REP BK SAN FRANCISCO C | 433,438 | 28,633,000 | 0.65% | ||
| 66 | ALPHABET INC | 37,150 | 28,192,000 | 0.64% | ||
| 67 | NATIONAL INSTRS CORP | 974,788 | 27,967,000 | 0.63% | ||
| 68 | AVAGO TECHNOLOGIES LTD SHS | 192,552 | 27,949,000 | 0.63% | ||
| 69 | BROWN & BROWN INC | 839,101 | 26,935,000 | 0.61% | ||
| 70 | MERCK & CO INC | 509,776 | 26,926,000 | 0.61% | ||
| 71 | JD COM INC | 818,948 | 26,423,000 | 0.60% | ||
| 72 | NEW ORIENTAL ED & TECH GRP I | 837,732 | 26,280,000 | 0.59% | ||
| 73 | ANSYS | 283,877 | 26,259,000 | 0.59% | ||
| 74 | GENERAL ELECTRIC CO | 842,500 | 26,244,000 | 0.59% | ||
| 75 | ELLIE MAE INCORPORATED | 431,126 | 25,967,000 | 0.59% | ||
| 76 | PATTERSON COS INC | 572,725 | 25,893,000 | 0.59% | ||
| 77 | CACI INTL INC CL A | 274,929 | 25,508,000 | 0.58% | ||
| 78 | APTARGROUP INC | 343,642 | 24,966,000 | 0.56% | ||
| 79 | AMN HEALTHCARE SERVICES INC | 801,509 | 24,887,000 | 0.56% | ||
| 80 | MARTIN MARIETTA MATLS INC | 180,677 | 24,677,000 | 0.56% | ||
| 81 | V F CORP | 395,709 | 24,633,000 | 0.56% | ||
| 82 | MATTHEWS INTL CORP | 452,550 | 24,189,000 | 0.55% | ||
| 83 | CLEAN HARBORS INC | 557,556 | 23,222,000 | 0.52% | ||
| 84 | MDU RES GROUP INC | 1,223,594 | 22,416,000 | 0.51% | ||
| 85 | PNC FINL SVCS GROUP INC | 233,304 | 22,236,000 | 0.50% | ||
| 86 | BROADRIDGE FINL SOLUTIONS IN | 409,868 | 22,022,000 | 0.50% | ||
| 87 | M & T BK CORP | 178,975 | 21,688,000 | 0.49% | ||
| 88 | CARMAX INC | 397,739 | 21,466,000 | 0.49% | ||
| 89 | MICRON TECHNOLOGY INC | 1,458,859 | 20,657,000 | 0.47% | ||
| 90 | DIPLOMAT PHARMACY INC COM | 590,306 | 20,200,000 | 0.46% | ||
| 91 | HAEMONETICS CORP MASS COM | 624,598 | 20,137,000 | 0.46% | ||
| 92 | VERIZON COMMUNICATIONS INC | 434,278 | 20,072,000 | 0.45% | ||
| 93 | WHITE MOUNTAINS INSURANCE GRP LTD | 27,213 | 19,779,000 | 0.45% | ||
| 94 | ACCENTURE PLC IRELAND | 182,683 | 19,090,000 | 0.43% | ||
| 95 | OASIS PETE INC NEW | 2,567,604 | 18,923,000 | 0.43% | ||
| 96 | WADDELL & REED FINL INC | 653,503 | 18,729,000 | 0.42% | ||
| 97 | MATSON INC COM | 438,627 | 18,699,000 | 0.42% | ||
| 98 | EAGLE MATERIALS INC | 309,046 | 18,676,000 | 0.42% | ||
| 99 | CARPENTER TECHNOLOGY CORP | 615,066 | 18,618,000 | 0.42% | ||
| 100 | SIMPSON MFG INC COM | 541,750 | 18,501,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002689, filed 2016.01.28).
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.
