| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLSTATE CORP | 83,098 | 5,390,000 | 0.16% | ||
| 102 | CAL MAINE FOODS INC | 100,015 | 5,220,000 | 0.15% | ||
| 103 | REGENERON PHARMACEUTICALS | 10,047 | 5,125,000 | 0.15% | ||
| 104 | PRICE T ROWE GROUP INC | 65,547 | 5,094,000 | 0.15% | ||
| 105 | VARIAN MED SYS INC | 60,282 | 5,083,000 | 0.15% | ||
| 106 | GENERAL ELECTRIC CO | 185,722 | 4,934,000 | 0.14% | ||
| 107 | EATON VANCE CORP | 123,804 | 4,844,000 | 0.14% | ||
| 108 | ACUITY BRANDS INC | 25,920 | 4,665,000 | 0.14% | ||
| 109 | JABIL INC COM | 214,618 | 4,569,000 | 0.13% | ||
| 110 | INTL PAPER CO | 95,862 | 4,562,000 | 0.13% | ||
| 111 | POOL CORPORATION | 63,532 | 4,458,000 | 0.13% | ||
| 112 | DELUXE CORP COM | 70,943 | 4,398,000 | 0.13% | ||
| 113 | UNION PAC CORP | 42,284 | 4,032,000 | 0.12% | ||
| 114 | ASPEN TECHNOLOGY COM USD0.10 | 86,161 | 3,924,000 | 0.11% | ||
| 115 | SEI INVESTMENTS CO | 75,597 | 3,706,000 | 0.11% | ||
| 116 | NEXTERA ENERGY INC | 36,937 | 3,620,000 | 0.11% | ||
| 117 | PUBLIC SVC ENTERPRISE GRP IN | 92,053 | 3,615,000 | 0.11% | ||
| 118 | AMERICAN INTL GROUP INC | 54,150 | 3,347,000 | 0.10% | ||
| 119 | CREDIT ACCEP CORP MICH | 13,574 | 3,341,000 | 0.10% | ||
| 120 | URBAN OUTFITTERS INC | 94,389 | 3,303,000 | 0.10% | ||
| 121 | FAIR ISAAC CORP | 35,746 | 3,245,000 | 0.09% | ||
| 122 | EDISON INTL | 54,922 | 3,052,000 | 0.09% | ||
| 123 | MANHATTAN ASSOCIATES INC | 49,173 | 2,934,000 | 0.09% | ||
| 124 | HALLIBURTON CO | 68,006 | 2,929,000 | 0.09% | ||
| 125 | TRACTOR SUPPLY CO | 30,625 | 2,754,000 | 0.08% | ||
| 126 | UGI CORP NEW | 78,741 | 2,712,000 | 0.08% | ||
| 127 | PRUDENTIAL FINL INC | 30,901 | 2,704,000 | 0.08% | ||
| 128 | MYRIAD GENETICS INC | 78,921 | 2,682,000 | 0.08% | ||
| 129 | DRIL-QUIP INC | 34,652 | 2,607,000 | 0.08% | ||
| 130 | PRIMERICA INC | 55,314 | 2,527,000 | 0.07% | ||
| 131 | ULTRA PETROLEUM CORP | 189,477 | 2,372,000 | 0.07% | ||
| 132 | AGILENT TECHNOLOGIES INC | 61,090 | 2,356,000 | 0.07% | ||
| 133 | COMCAST CORP NEW | 36,148 | 2,166,000 | 0.06% | ||
| 134 | ABBVIE INC | 32,212 | 2,164,000 | 0.06% | ||
| 135 | AUTOZONE INC | 3,194 | 2,130,000 | 0.06% | ||
| 136 | CAMERON INTERNATIONAL COMPANY | 39,643 | 2,076,000 | 0.06% | ||
| 137 | NORTHSTAR ASSET | 110,325 | 2,039,000 | 0.06% | ||
| 138 | HOLLYFRONTIER CORP | 47,752 | 2,038,000 | 0.06% | ||
| 139 | JPMORGAN CHASE & CO | 30,002 | 2,032,000 | 0.06% | ||
| 140 | HNI Corp | 36,510 | 1,867,000 | 0.05% | ||
| 141 | DOLBY LABORATORIES INC | 44,705 | 1,773,000 | 0.05% | ||
| 142 | PROCTER AND GAMBLE CO | 22,623 | 1,770,000 | 0.05% | ||
| 143 | STAPLES INC | 109,407 | 1,675,000 | 0.05% | ||
| 144 | DICKS SPORTING GOODS INC | 31,277 | 1,619,000 | 0.05% | ||
| 145 | HENRY JACK & ASSOC INC | 24,379 | 1,577,000 | 0.05% | ||
| 146 | AMERICAN FINL GROUP INC OHIO | 23,432 | 1,524,000 | 0.04% | ||
| 147 | BARD C R INC | 8,447 | 1,441,000 | 0.04% | ||
| 148 | CERNER CORP | 20,879 | 1,441,000 | 0.04% | ||
| 149 | GROUPON INC | 267,491 | 1,345,000 | 0.04% | ||
| 150 | AMERICAN EQTY INVT LIFE HLD CO COM | 49,441 | 1,333,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001655, filed 2015.08.11).
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.
