| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROADRIDGE FINL SOLUTIONS IN | 259,168 | 16,898,000 | 0.34% | ||
| 102 | SIMPSON MFG INC COM | 417,411 | 16,684,000 | 0.34% | ||
| 103 | AMAZON COM INC | 22,438 | 16,057,000 | 0.32% | ||
| 104 | MATTHEWS INTL CORP | 286,298 | 15,930,000 | 0.32% | ||
| 105 | OCCIDENTAL PETE CORP DEL | 209,801 | 15,853,000 | 0.32% | ||
| 106 | METLIFE INC | 393,115 | 15,658,000 | 0.31% | ||
| 107 | MARKEL CORP | 15,132 | 14,417,000 | 0.29% | ||
| 108 | FORD MTR CO DEL | 1,143,167 | 14,370,000 | 0.29% | ||
| 109 | ELLIE MAE INCORPORATED | 155,266 | 14,230,000 | 0.29% | ||
| 110 | EXXON MOBIL CORP | 149,507 | 14,015,000 | 0.28% | ||
| 111 | HDFC BANK LTD | 200,318 | 13,291,000 | 0.27% | ||
| 112 | BORGWARNER INC | 448,260 | 13,233,000 | 0.27% | ||
| 113 | GENESEE AND WYOMING INC INC CL A | 224,296 | 13,222,000 | 0.27% | ||
| 114 | MYLAN N V | 295,302 | 12,769,000 | 0.26% | ||
| 115 | AMERICAN TOWER CORP NEW | 111,554 | 12,674,000 | 0.25% | ||
| 116 | UNION PAC CORP | 142,453 | 12,429,000 | 0.25% | ||
| 117 | AXALTA COATING SYS LTD | 467,331 | 12,398,000 | 0.25% | ||
| 118 | WADDELL & REED FINL INC | 711,773 | 12,257,000 | 0.25% | ||
| 119 | ALEXANDER & BALDWIN INC NEW COM | 325,308 | 11,757,000 | 0.24% | ||
| 120 | JPMORGAN CHASE & CO | 188,738 | 11,728,000 | 0.24% | ||
| 121 | FACEBOOK INC | 97,085 | 11,095,000 | 0.22% | ||
| 122 | STARBUCKS CORP | 191,294 | 10,927,000 | 0.22% | ||
| 123 | BRUNSWICK CORP | 235,546 | 10,675,000 | 0.21% | ||
| 124 | SUPERIOR ENERGY SERVICES INC | 573,653 | 10,561,000 | 0.21% | ||
| 125 | SIGNATURE BANK | 83,561 | 10,438,000 | 0.21% | ||
| 126 | STATE STR CORP | 192,298 | 10,369,000 | 0.21% | ||
| 127 | SILICONWARE PRECISION INDS L | 1,353,198 | 10,365,000 | 0.21% | ||
| 128 | PFIZER INC | 290,731 | 10,237,000 | 0.21% | ||
| 129 | INGREDION INC | 78,981 | 10,221,000 | 0.21% | ||
| 130 | CISCO SYS INC | 340,416 | 9,767,000 | 0.20% | ||
| 131 | DUKE ENERGY CORP NEW | 111,428 | 9,559,000 | 0.19% | ||
| 132 | WESTERN DIGITAL CORP | 196,133 | 9,269,000 | 0.19% | ||
| 133 | ALLSTATE CORP | 129,075 | 9,029,000 | 0.18% | ||
| 134 | MASIMO CORP COM | 166,536 | 8,746,000 | 0.18% | ||
| 135 | DR PEPPER SNAPPLE GROUP INC | 88,369 | 8,539,000 | 0.17% | ||
| 136 | CONSTELLATION BRANDS INC | 50,128 | 8,291,000 | 0.17% | ||
| 137 | INGERSOLL-RAND PLC | 122,098 | 7,775,000 | 0.16% | ||
| 138 | GENERAL MLS INC | 108,756 | 7,756,000 | 0.16% | ||
| 139 | ZOETIS INC | 156,598 | 7,432,000 | 0.15% | ||
| 140 | PPG INDS INC | 65,741 | 6,847,000 | 0.14% | ||
| 141 | AXIS CAPITAL HOLDINGS LTD | 118,882 | 6,539,000 | 0.13% | ||
| 142 | IPG PHOTONICS CORP | 80,696 | 6,456,000 | 0.13% | ||
| 143 | SEALED AIR CORP NEW | 131,434 | 6,042,000 | 0.12% | ||
| 144 | OCEANEERING INTL INC | 180,879 | 5,401,000 | 0.11% | ||
| 145 | MACYS INC | 158,638 | 5,332,000 | 0.11% | ||
| 146 | DISNEY WALT CO | 46,650 | 4,563,000 | 0.09% | ||
| 147 | BUNGE LIMITED | 69,822 | 4,130,000 | 0.08% | ||
| 148 | JOHNSON & JOHNSON | 31,692 | 3,844,000 | 0.08% | ||
| 149 | ROBERT HALF | 86,094 | 3,285,000 | 0.07% | ||
| 150 | EMC | 109,702 | 2,981,000 | 0.06% |
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.
