| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COSTCO WHSL CORP NEW | 167,410 | 22,610,000 | 0.10% | ||
| 152 | HOLOGIC INC | 593,980 | 22,607,000 | 0.10% | ||
| 153 | GRAHAM HLDGS CO | 20,700 | 22,254,000 | 0.09% | ||
| 154 | WATERS CORP | 172,360 | 22,128,000 | 0.09% | ||
| 155 | VARIAN MED SYS INC | 252,070 | 21,257,000 | 0.09% | ||
| 156 | LULULEMON ATHLETICA INC | 325,310 | 21,243,000 | 0.09% | ||
| 157 | CHEESECAKE FACTORY INC | 388,340 | 21,178,000 | 0.09% | ||
| 158 | PATTERSON COS INC | 432,260 | 21,029,000 | 0.09% | ||
| 159 | STAPLES INC | 1,341,260 | 20,535,000 | 0.09% | ||
| 160 | LOWES COS INC | 304,730 | 20,408,000 | 0.09% | ||
| 161 | HERBALIFE LTD | 369,370 | 20,349,000 | 0.09% | ||
| 162 | CARTERS INC | 190,500 | 20,250,000 | 0.09% | ||
| 163 | MICRON TECHNOLOGY INC | 1,067,850 | 20,118,000 | 0.09% | ||
| 164 | UGI CORP NEW | 582,930 | 20,082,000 | 0.09% | ||
| 165 | EQUITY LIFESTYLE PPTYS INC | 381,750 | 20,072,000 | 0.09% | ||
| 166 | INTERNATIONAL BUSINESS MACHS | 122,610 | 19,944,000 | 0.09% | ||
| 167 | CLOROX CO DEL | 191,670 | 19,938,000 | 0.09% | ||
| 168 | SUNSTONE HOTEL INVESTORS REIT | 1,322,441 | 19,850,000 | 0.08% | ||
| 169 | EBAY INC | 327,650 | 19,738,000 | 0.08% | ||
| 170 | HESS CORP | 294,620 | 19,704,000 | 0.08% | ||
| 171 | BIG LOTS INC | 436,120 | 19,621,000 | 0.08% | ||
| 172 | ICON PLC | 283,620 | 19,088,000 | 0.08% | ||
| 173 | PRUDENTIAL FINL INC | 217,060 | 18,997,000 | 0.08% | ||
| 174 | OCEANEERING INTL INC | 407,640 | 18,992,000 | 0.08% | ||
| 175 | DANA INCORPORATED | 918,510 | 18,903,000 | 0.08% | ||
| 176 | BCE INC | 443,640 | 18,855,000 | 0.08% | ||
| 177 | INTUITIVE SURGICAL INC | 36,970 | 17,912,000 | 0.08% | ||
| 178 | ATWOOD OCEANICS INC | 653,560 | 17,280,000 | 0.07% | ||
| 179 | PILGRIMS PRIDE CORP NEW | 749,080 | 17,206,000 | 0.07% | ||
| 180 | OMEGA HEALTHCARE INVS INC | 499,830 | 17,159,000 | 0.07% | ||
| 181 | EXPRESS SCRIPTS HLDG CO | 192,470 | 17,118,000 | 0.07% | ||
| 182 | PDL BIOPHARMA INC | 2,654,120 | 17,066,000 | 0.07% | ||
| 183 | SHERWIN WILLIAMS CO | 61,590 | 16,938,000 | 0.07% | ||
| 184 | MYR GROUP INC DEL COM | 543,680 | 16,832,000 | 0.07% | ||
| 185 | LAMAR ADVERTISING CO NEW CL A | 292,630 | 16,820,000 | 0.07% | ||
| 186 | LABORATORY CORP AMER HLDGS | 137,330 | 16,647,000 | 0.07% | ||
| 187 | UNITED CMNTY BKS BLAIRSVLE GA COM | 797,090 | 16,635,000 | 0.07% | ||
| 188 | MURPHY OIL | 398,720 | 16,575,000 | 0.07% | ||
| 189 | HOST HOTELS & RESORTS INC | 831,280 | 16,484,000 | 0.07% | ||
| 190 | DOMINOS PIZZA INC | 139,770 | 15,850,000 | 0.07% | ||
| 191 | TELUS CORP | 459,110 | 15,812,000 | 0.07% | ||
| 192 | HCP INC | 431,550 | 15,739,000 | 0.07% | ||
| 193 | AMERICAN AXLE & MFG HLDGS INC COM | 751,870 | 15,722,000 | 0.07% | ||
| 194 | MADDEN STEVEN LTD COM | 366,560 | 15,681,000 | 0.07% | ||
| 195 | SUMMIT HOTEL PPTYS | 1,194,880 | 15,545,000 | 0.07% | ||
| 196 | HIGHWOODS PPTYS INC | 383,560 | 15,323,000 | 0.07% | ||
| 197 | PAYCHEX INC | 199,830 | 15,209,000 | 0.06% | ||
| 198 | BAXTER INTL INC | 213,260 | 14,913,000 | 0.06% | ||
| 199 | HCI GROUP INC | 336,640 | 14,883,000 | 0.06% | ||
| 200 | COLGATE PALMOLIVE CO | 226,680 | 14,827,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-15-000016, filed 2015.08.13).
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.
