| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 2,797,288 | 37,120,000 | 0.75% | ||
| 52 | BIO RAD LABS INC | 249,618 | 35,700,000 | 0.72% | ||
| 53 | APTARGROUP INC | 450,425 | 35,642,000 | 0.72% | ||
| 54 | EAGLE MATERIALS INC | 456,187 | 35,195,000 | 0.71% | ||
| 55 | GENERAL ELECTRIC CO | 1,110,163 | 34,948,000 | 0.70% | ||
| 56 | OASIS PETE INC NEW | 3,718,752 | 34,733,000 | 0.70% | ||
| 57 | FLIR SYS INC | 1,112,874 | 34,443,000 | 0.69% | ||
| 58 | CAPITAL ONE FINL CORP | 542,232 | 34,437,000 | 0.69% | ||
| 59 | NATIONAL INSTRS CORP | 1,255,876 | 34,411,000 | 0.69% | ||
| 60 | SNAP ON INC | 211,997 | 33,457,000 | 0.67% | ||
| 61 | CLEAN HARBORS INC | 641,671 | 33,437,000 | 0.67% | ||
| 62 | CACI INTL INC CL A | 368,988 | 33,360,000 | 0.67% | ||
| 63 | MARATHON OIL CORP | 2,202,572 | 33,061,000 | 0.66% | ||
| 64 | BROWN & BROWN INC | 878,196 | 32,906,000 | 0.66% | ||
| 65 | MERCK & CO INC | 567,345 | 32,685,000 | 0.66% | ||
| 66 | MDU RES GROUP INC | 1,355,464 | 32,531,000 | 0.65% | ||
| 67 | AMERICAN INTL GROUP INC | 603,902 | 31,940,000 | 0.64% | ||
| 68 | BANCO MACRO SA | 422,719 | 31,374,000 | 0.63% | ||
| 69 | ACCENTURE PLC IRELAND | 274,458 | 31,093,000 | 0.63% | ||
| 70 | DIPLOMAT PHARMACY INC COM | 884,459 | 30,956,000 | 0.62% | ||
| 71 | VERIZON COMMUNICATIONS INC | 535,551 | 29,905,000 | 0.60% | ||
| 72 | BROADCOM LTD | 192,052 | 29,845,000 | 0.60% | ||
| 73 | ALLEGHANY CORP | 53,593 | 29,454,000 | 0.59% | ||
| 74 | BOEING CO | 225,991 | 29,349,000 | 0.59% | ||
| 75 | BANK OF THE OZARKS INC | 766,716 | 28,767,000 | 0.58% | ||
| 76 | HENRY JACK & ASSOC INC | 328,387 | 28,658,000 | 0.58% | ||
| 77 | CHINA BIOLOGIC PRODS INC | 266,727 | 28,358,000 | 0.57% | ||
| 78 | GILDAN ACTIVEWEAR INC | 919,666 | 26,974,000 | 0.54% | ||
| 79 | ALPHABET INC | 38,450 | 26,611,000 | 0.54% | ||
| 80 | EQUIFAX INC | 203,445 | 26,122,000 | 0.53% | ||
| 81 | M & T BK CORP | 215,871 | 25,522,000 | 0.51% | ||
| 82 | EXPRESS SCRIPTS HLDG CO | 330,988 | 25,089,000 | 0.50% | ||
| 83 | AMN HEALTHCARE SERVICES INC | 598,803 | 23,934,000 | 0.48% | ||
| 84 | WD-40 CO | 201,679 | 23,687,000 | 0.48% | ||
| 85 | MARTIN MARIETTA MATLS INC | 120,109 | 23,061,000 | 0.46% | ||
| 86 | EMBRAER S A | 1,010,576 | 21,950,000 | 0.44% | ||
| 87 | MICRON TECHNOLOGY INC | 1,586,615 | 21,832,000 | 0.44% | ||
| 88 | EATON CORP PLC | 365,441 | 21,828,000 | 0.44% | ||
| 89 | MSC INDL DIRECT INC | 304,626 | 21,494,000 | 0.43% | ||
| 90 | INTERSIL CORP | 1,586,329 | 21,479,000 | 0.43% | ||
| 91 | WOODWARD INC | 367,922 | 21,207,000 | 0.43% | ||
| 92 | COOPER COS INC | 121,123 | 20,781,000 | 0.42% | ||
| 93 | ANSYS | 226,633 | 20,567,000 | 0.41% | ||
| 94 | MASCO CORP | 640,346 | 19,812,000 | 0.40% | ||
| 95 | WHITE MOUNTAINS INSURANCE GRP LTD | 22,968 | 19,339,000 | 0.39% | ||
| 96 | RETAIL OPPORTUNITY INVTS COR | 888,475 | 19,253,000 | 0.39% | ||
| 97 | PNC FINL SVCS GROUP INC | 232,431 | 18,918,000 | 0.38% | ||
| 98 | V F CORP | 295,597 | 18,176,000 | 0.37% | ||
| 99 | HAEMONETICS CORP MASS COM | 626,624 | 18,166,000 | 0.37% | ||
| 100 | MATSON INC COM | 527,108 | 17,020,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004029, filed 2016.07.22).
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.
