| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SVB FINANCIAL GROUP | 129,224 | 18,606,000 | 0.42% | ||
| 102 | INTEL CORP | 602,773 | 18,333,000 | 0.42% | ||
| 103 | LEGGETT &PLATT INC | 375,744 | 18,291,000 | 0.42% | ||
| 104 | HARMAN INTL INDS INC | 152,652 | 18,156,000 | 0.41% | ||
| 105 | GREENHILL & CO INC COM | 431,036 | 17,815,000 | 0.41% | ||
| 106 | ANSYS | 194,311 | 17,729,000 | 0.40% | ||
| 107 | MERCK & CO INC | 299,527 | 17,052,000 | 0.39% | ||
| 108 | PEOPLES UNITED FINANCIAL INC | 1,042,100 | 16,892,000 | 0.38% | ||
| 109 | KINDER MORGAN INC DEL | 439,735 | 16,881,000 | 0.38% | ||
| 110 | UMPQUA HLDGS CORP | 907,239 | 16,321,000 | 0.37% | ||
| 111 | KAR AUCTION SVCS INC | 434,323 | 16,244,000 | 0.37% | ||
| 112 | KRAFT HEINZ CO COM | 185,285 | 15,775,000 | 0.36% | ||
| 113 | CONSOLIDATED EDISON INC | 266,070 | 15,400,000 | 0.35% | ||
| 114 | VERIZON COMMUNICATIONS INC | 322,798 | 15,046,000 | 0.34% | ||
| 115 | SCIQUEST INC NEW | 1,014,840 | 15,030,000 | 0.34% | ||
| 116 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 642,906 | 14,954,000 | 0.34% | ||
| 117 | CONOCOPHILLIPS | 222,534 | 13,666,000 | 0.31% | ||
| 118 | PROCTER AND GAMBLE CO | 172,405 | 13,489,000 | 0.31% | ||
| 119 | OLD REP INTL CORP | 845,475 | 13,215,000 | 0.30% | ||
| 120 | NEWELL BRANDS | 320,247 | 13,165,000 | 0.30% | ||
| 121 | FLOTEK INDS INC DEL COM NEW | 1,006,826 | 12,616,000 | 0.29% | ||
| 122 | MCDONALDS CORP | 132,639 | 12,610,000 | 0.29% | ||
| 123 | COGNIZANT TECHNOLOGY SOLUTIO | 197,683 | 12,076,000 | 0.27% | ||
| 124 | EXPONENT INC | 267,452 | 11,977,000 | 0.27% | ||
| 125 | ALIGN TECHNOLOGY INC | 185,277 | 11,619,000 | 0.26% | ||
| 126 | ZOETIS INC | 237,539 | 11,454,000 | 0.26% | ||
| 127 | PRICESMART INC | 124,993 | 11,404,000 | 0.26% | ||
| 128 | DELTA AIRLINES INC DEL | 276,236 | 11,348,000 | 0.26% | ||
| 129 | MASTERCARD INCORPORATED | 116,361 | 10,877,000 | 0.25% | ||
| 130 | SCHWAB CHARLES CORP | 327,784 | 10,702,000 | 0.24% | ||
| 131 | MONSANTO CO NEW | 99,877 | 10,646,000 | 0.24% | ||
| 132 | LINCOLN ELEC HLDGS INC | 169,207 | 10,303,000 | 0.23% | ||
| 133 | HONEYWELL INTL INC | 100,498 | 10,248,000 | 0.23% | ||
| 134 | F5 NETWORKS INC | 84,924 | 10,221,000 | 0.23% | ||
| 135 | WABTEC CORP | 106,444 | 10,031,000 | 0.23% | ||
| 136 | APPLE INC | 77,914 | 9,772,000 | 0.22% | ||
| 137 | GARTNER INC | 113,004 | 9,693,000 | 0.22% | ||
| 138 | Tortoise Egy Infrastruct | 262,291 | 9,681,000 | 0.22% | ||
| 139 | AKAMAI TECHNOLOGIES INC | 136,996 | 9,565,000 | 0.22% | ||
| 140 | COSTCO WHSL CORP NEW | 69,410 | 9,375,000 | 0.21% | ||
| 141 | COSTAR GROUP | 45,062 | 9,069,000 | 0.21% | ||
| 142 | GROUP 1 AUTOMOTIVE INC | 97,568 | 8,862,000 | 0.20% | ||
| 143 | HEICO CORP NEW | 174,346 | 8,852,000 | 0.20% | ||
| 144 | URBAN OUTFITTERS INC | 248,850 | 8,710,000 | 0.20% | ||
| 145 | CONCHO RESOURCES | 74,509 | 8,484,000 | 0.19% | ||
| 146 | STERIS PLC | 131,566 | 8,478,000 | 0.19% | ||
| 147 | NORTHERN TRUST | 110,796 | 8,471,000 | 0.19% | ||
| 148 | NEOGEN CORP COM | 177,356 | 8,414,000 | 0.19% | ||
| 149 | SS&C TECHNOLOGIES HLDGS INC | 134,593 | 8,412,000 | 0.19% | ||
| 150 | BURLINGTON STORES INC | 161,214 | 8,254,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082917-15-000007, filed 2015.07.08).
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.
