| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONSTELLIUM HOLDCO | 6,966,175 | 53,640,000 | 0.68% | ||
| 102 | SEI INVESTMENTS CO | 1,055,229 | 55,296,000 | 0.71% | ||
| 103 | ENGILITY HLDGS INC NEW COM | 1,705,325 | 55,389,000 | 0.71% | ||
| 104 | AMERICAN INTL GROUP INC | 898,129 | 55,657,000 | 0.71% | ||
| 105 | PROSPERITY BANCSHARES INC | 1,202,061 | 57,531,000 | 0.73% | ||
| 106 | HD Supply Holdings Inc | 1,945,075 | 58,411,000 | 0.75% | ||
| 107 | CNO FINL GROUP INC | 3,068,424 | 58,576,000 | 0.75% | ||
| 108 | EBAY INC | 2,151,561 | 59,124,000 | 0.75% | ||
| 109 | ENDO INTL | 966,350 | 59,160,000 | 0.75% | ||
| 110 | REINSURANCE GROUP AMER INC | 692,290 | 59,226,000 | 0.76% | ||
| 111 | SURGICAL CARE AFFILIATES INC COM | 1,488,750 | 59,267,000 | 0.76% | ||
| 112 | SABRE CORP | 2,127,800 | 59,515,000 | 0.76% | ||
| 113 | GILDAN ACTIVEWEAR INC | 2,112,875 | 60,048,000 | 0.77% | ||
| 114 | ALERE INC | 1,541,025 | 60,239,000 | 0.77% | ||
| 115 | CATALENT INC | 2,421,000 | 60,597,000 | 0.77% | ||
| 116 | RINGCENTRAL INC | 2,613,125 | 61,618,000 | 0.79% | ||
| 117 | KAPSTONE PAPER & PACKAGING CRP COM | 2,786,900 | 62,956,000 | 0.80% | ||
| 118 | VERINT SYS INC COM | 1,564,565 | 63,459,000 | 0.81% | ||
| 119 | UNION BANKSHARES CORP NEW COM | 2,525,725 | 63,750,000 | 0.81% | ||
| 120 | THERMO FISHER SCIENTIFIC INC | 452,775 | 64,226,000 | 0.82% | ||
| 121 | NASDAQ OMX GROUP | 1,124,925 | 65,436,000 | 0.83% | ||
| 122 | DUN & BRADSTREET | 636,575 | 66,158,000 | 0.84% | ||
| 123 | WELLS FARGO & CO NEW | 1,235,995 | 67,189,000 | 0.86% | ||
| 124 | HILLENBRAND INC COM | 2,287,375 | 67,775,000 | 0.86% | ||
| 125 | TRANSUNION | 2,541,450 | 70,069,000 | 0.89% | ||
| 126 | WALGREENS BOOTS ALLIANCE INC | 823,998 | 70,167,000 | 0.90% | ||
| 127 | Aspen Insurance Holdingf | 1,465,187 | 70,769,000 | 0.90% | ||
| 128 | ARES CAPITAL CORP | 5,020,710 | 71,545,000 | 0.91% | ||
| 129 | ARTHUR J GALLAGHER | 1,761,640 | 72,121,000 | 0.92% | ||
| 130 | PACWEST BANCORP DEL COM | 1,684,975 | 72,623,000 | 0.93% | ||
| 131 | AVAGO TECHNOLOGIES LTD SHS | 506,538 | 73,525,000 | 0.94% | ||
| 132 | CROWN HLDGS INC | 1,451,200 | 73,575,000 | 0.94% | ||
| 133 | SKYWORKS SOLUTIONS INC | 968,500 | 74,411,000 | 0.95% | ||
| 134 | ALPHABET INC | 98,434 | 74,700,000 | 0.95% | ||
| 135 | MEDTRONIC PLC | 975,070 | 75,003,000 | 0.96% | ||
| 136 | SYNCHRONY FINL | 2,500,250 | 76,032,000 | 0.97% | ||
| 137 | FIRST DATA CORP CL A | 4,754,525 | 76,166,000 | 0.97% | ||
| 138 | INVESTORS BANCORP INC NEW | 6,128,500 | 76,238,000 | 0.97% | ||
| 139 | GRAPHIC PACKAGING HLDG CO | 5,957,275 | 76,432,000 | 0.98% | ||
| 140 | GRAND CANYON ED INC | 1,987,875 | 79,753,000 | 1.02% | ||
| 141 | FIRSTMERIT CORPORATION | 4,297,169 | 80,142,000 | 1.02% | ||
| 142 | UNITEDHEALTH GROUP INC | 700,363 | 82,391,000 | 1.05% | ||
| 143 | WEBSTER FINL CORP CONN | 2,257,734 | 83,966,000 | 1.07% | ||
| 144 | AMSURG CORP | 1,127,450 | 85,687,000 | 1.09% | ||
| 145 | NORTHWESTERN ENERGY GROUP INC COM NEW | 1,588,375 | 86,170,000 | 1.10% | ||
| 146 | VECTREN CORP | 2,044,050 | 86,708,000 | 1.11% | ||
| 147 | PIEDMONT NATURAL GAS | 1,472,000 | 87,451,000 | 1.12% | ||
| 148 | SILGAN HOLDINGS INC | 1,629,053 | 87,514,000 | 1.12% | ||
| 149 | PRICELINE GRP INC | 69,069 | 88,060,000 | 1.12% | ||
| 150 | HSN Inc | 1,876,875 | 95,100,000 | 1.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021642-16-000006, filed 2016.02.02).
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.
