| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Silicon Laboratories Inc | 768,827 | 35,328,000 | 0.74% | ||
| 52 | WOODWARD INC | 671,127 | 35,154,000 | 0.74% | ||
| 53 | FLIR SYS INC | 1,054,038 | 34,762,000 | 0.73% | ||
| 54 | VISA INC | 447,186 | 34,697,000 | 0.73% | ||
| 55 | SIGNATURE BANK | 253,345 | 34,349,000 | 0.72% | ||
| 56 | MARATHON PETE CORP | 938,430 | 34,149,000 | 0.72% | ||
| 57 | KROGER CO | 888,632 | 34,052,000 | 0.71% | ||
| 58 | NATIONAL INSTRS CORP | 1,106,288 | 33,332,000 | 0.70% | ||
| 59 | AMERICAN INTL GROUP INC | 605,093 | 33,214,000 | 0.70% | ||
| 60 | ANSYS | 348,302 | 31,382,000 | 0.66% | ||
| 61 | MCKESSON CORP | 198,649 | 31,269,000 | 0.66% | ||
| 62 | APTARGROUP INC | 393,486 | 31,121,000 | 0.65% | ||
| 63 | WILEY JOHN SONS INC | 630,655 | 31,003,000 | 0.65% | ||
| 64 | BROADCOM LTD | 192,552 | 30,385,000 | 0.64% | ||
| 65 | CACI INTL INC CL A | 269,438 | 28,741,000 | 0.60% | ||
| 66 | BOEING CO | 225,991 | 28,692,000 | 0.60% | ||
| 67 | GENERAL ELECTRIC CO | 891,263 | 28,458,000 | 0.60% | ||
| 68 | MERCK & CO INC | 522,245 | 28,045,000 | 0.59% | ||
| 69 | FIRST REP BK SAN FRANCISCO C | 420,420 | 27,983,000 | 0.59% | ||
| 70 | SILICONWARE PRECISION INDS L | 3,527,786 | 27,870,000 | 0.58% | ||
| 71 | ALPHABET INC | 37,150 | 27,859,000 | 0.58% | ||
| 72 | ALLEGHANY CORP | 55,231 | 27,519,000 | 0.58% | ||
| 73 | CLEAN HARBORS INC | 546,647 | 27,239,000 | 0.57% | ||
| 74 | EMBRAER S A | 1,028,595 | 26,877,000 | 0.56% | ||
| 75 | EAGLE MATERIALS INC | 368,091 | 26,046,000 | 0.55% | ||
| 76 | BIO RAD LABS INC | 184,490 | 25,722,000 | 0.54% | ||
| 77 | BROWN & BROWN INC | 716,882 | 25,528,000 | 0.54% | ||
| 78 | CARPENTER TECHNOLOGY CORP | 711,579 | 24,720,000 | 0.52% | ||
| 79 | SIMPSON MFG INC COM | 644,854 | 24,627,000 | 0.52% | ||
| 80 | CHINA BIOLOGIC PRODS INC | 213,513 | 24,552,000 | 0.51% | ||
| 81 | VERIZON COMMUNICATIONS INC | 451,115 | 24,365,000 | 0.51% | ||
| 82 | OASIS PETE INC NEW | 3,433,652 | 24,310,000 | 0.51% | ||
| 83 | HENRY JACK & ASSOC INC | 282,158 | 24,020,000 | 0.50% | ||
| 84 | BROADRIDGE FINL SOLUTIONS IN | 397,547 | 23,622,000 | 0.50% | ||
| 85 | MDU RES GROUP INC | 1,198,955 | 23,284,000 | 0.49% | ||
| 86 | MATTHEWS INTL CORP | 438,951 | 22,926,000 | 0.48% | ||
| 87 | EXPRESS SCRIPTS HLDG CO | 330,988 | 22,875,000 | 0.48% | ||
| 88 | ACCENTURE PLC IRELAND | 195,237 | 22,716,000 | 0.48% | ||
| 89 | DIPLOMAT PHARMACY INC COM | 767,539 | 22,458,000 | 0.47% | ||
| 90 | WEINGARTEN RLTY INVS | 586,447 | 22,168,000 | 0.46% | ||
| 91 | NEW ORIENTAL ED & TECH GRP I | 621,103 | 21,621,000 | 0.45% | ||
| 92 | MSC INDL DIRECT INC | 280,295 | 21,499,000 | 0.45% | ||
| 93 | GENESEE AND WYOMING INC INC CL A | 346,224 | 21,490,000 | 0.45% | ||
| 94 | ELLIE MAE INCORPORATED | 239,233 | 21,268,000 | 0.45% | ||
| 95 | M & T BK CORP | 187,971 | 21,132,000 | 0.44% | ||
| 96 | MASCO CORP | 635,146 | 20,350,000 | 0.43% | ||
| 97 | MARATHON OIL CORP | 1,904,072 | 20,107,000 | 0.42% | ||
| 98 | CARMAX INC | 385,939 | 19,972,000 | 0.42% | ||
| 99 | PNC FINL SVCS GROUP INC | 233,304 | 19,898,000 | 0.42% | ||
| 100 | MATSON INC COM | 499,036 | 19,767,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003780, filed 2016.05.16).
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.
