| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | POOL CORPORATION | 185,404 | 12,934,000 | 0.11% | ||
| 202 | TYLER TECHNOLOGIES INC | 105,987 | 12,775,000 | 0.11% | ||
| 203 | PRECISION CASTPARTS | 60,513 | 12,708,000 | 0.11% | ||
| 204 | GOLDMAN SACHS GROUP INC | 67,300 | 12,650,000 | 0.11% | ||
| 205 | BIO TECHNE CORP | 124,975 | 12,534,000 | 0.11% | ||
| 206 | HARLEY DAVIDSON INC | 204,653 | 12,431,000 | 0.11% | ||
| 207 | QUALCOMM INC | 177,704 | 12,322,000 | 0.11% | ||
| 208 | ESSEX PPTY TR INC | 52,988 | 12,181,000 | 0.11% | ||
| 209 | BROWN FORMAN CORP | 131,725 | 11,900,000 | 0.10% | ||
| 210 | PRICE T ROWE GROUP INC | 146,783 | 11,887,000 | 0.10% | ||
| 211 | AMERIPRISE FINL INC | 90,328 | 11,819,000 | 0.10% | ||
| 212 | WD-40 CO | 132,758 | 11,755,000 | 0.10% | ||
| 213 | VCA INCORPORATED | 211,111 | 11,573,000 | 0.10% | ||
| 214 | ENERGEN CORP COM | 174,334 | 11,507,000 | 0.10% | ||
| 215 | CORNING INC | 498,980 | 11,317,000 | 0.10% | ||
| 216 | APOGEE ENTERPRISES INC COM | 260,918 | 11,272,000 | 0.10% | ||
| 217 | HCP INC | 259,153 | 11,198,000 | 0.10% | ||
| 218 | INFORMATICA CORP | 245,303 | 10,758,000 | 0.09% | ||
| 219 | HNI Corp | 192,172 | 10,603,000 | 0.09% | ||
| 220 | VARIAN MED SYS INC | 110,897 | 10,434,000 | 0.09% | ||
| 221 | FMC | 182,117 | 10,427,000 | 0.09% | ||
| 222 | EBAY INC | 175,903 | 10,146,000 | 0.09% | ||
| 223 | CITY HLDG CO COM | 214,408 | 10,084,000 | 0.09% | ||
| 224 | AUTODESK INC | 171,929 | 10,082,000 | 0.09% | ||
| 225 | FIRST FINL BANCORP OH COM | 554,102 | 9,866,000 | 0.09% | ||
| 226 | ROBERT HALF INTL INC | 157,704 | 9,545,000 | 0.08% | ||
| 227 | EASTGROUP PPTYS INC COM | 155,130 | 9,328,000 | 0.08% | ||
| 228 | STATE STR CORP | 126,235 | 9,282,000 | 0.08% | ||
| 229 | KIMBERLY CLARK CORP | 85,829 | 9,193,000 | 0.08% | ||
| 230 | CARNIVAL CORP | 189,286 | 9,055,000 | 0.08% | ||
| 231 | AVAGO TECHNOLOGIES LTD SHS | 70,932 | 9,007,000 | 0.08% | ||
| 232 | PEPSICO INC | 92,889 | 8,882,000 | 0.08% | ||
| 233 | CHINA MOBILE LIMITED | 133,990 | 8,713,000 | 0.08% | ||
| 234 | HALYARD HEALTH INC | 173,559 | 8,539,000 | 0.07% | ||
| 235 | TRUEBLUE INC COM | 349,866 | 8,519,000 | 0.07% | ||
| 236 | FLY LEASING LIMITED SPONSORED ADR | 574,957 | 8,370,000 | 0.07% | ||
| 237 | OMNICELL INC | 227,022 | 7,969,000 | 0.07% | ||
| 238 | CONSOLIDATED COMM HLDGS INC COM | 390,391 | 7,965,000 | 0.07% | ||
| 239 | ALASKA AIR GROUP INC | 115,347 | 7,634,000 | 0.07% | ||
| 240 | TRIMBLE INC | 293,649 | 7,400,000 | 0.06% | ||
| 241 | ACCENTURE PLC IRELAND | 75,767 | 7,098,000 | 0.06% | ||
| 242 | EDISON INTL | 112,685 | 7,040,000 | 0.06% | ||
| 243 | SABRA HEALTH CARE REIT INC | 209,921 | 6,959,000 | 0.06% | ||
| 244 | JACOBS ENGR GROUP INC | 153,339 | 6,925,000 | 0.06% | ||
| 245 | FEI COMPANY | 89,266 | 6,815,000 | 0.06% | ||
| 246 | WEYERHAEUSER CO | 205,349 | 6,808,000 | 0.06% | ||
| 247 | OMNICARE INC | 5,250,000 | 6,389,000 | 0.06% | PRN | |
| 248 | CATERPILLAR INC | 79,735 | 6,381,000 | 0.06% | ||
| 249 | RALPH LAUREN CORP | 48,089 | 6,324,000 | 0.05% | ||
| 250 | TARGA RES CORP | 61,537 | 5,894,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-15-000139, filed 2015.05.12).
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.
