| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED PARCEL SERVICE INC | 189,573 | 18,243,000 | 0.43% | ||
| 102 | CONSOLIDATED EDISON INC | 275,760 | 17,723,000 | 0.42% | ||
| 103 | CMS Energy Corp | 338,628 | 17,680,000 | 0.42% | ||
| 104 | ISHARES TR | 155,224 | 17,481,000 | 0.41% | ||
| 105 | PEOPLES UNITED FINANCIAL INC | 1,073,168 | 17,332,000 | 0.41% | ||
| 106 | SVB FINANCIAL GROUP | 139,545 | 16,592,000 | 0.39% | ||
| 107 | OLD REP INTL CORP | 872,859 | 16,261,000 | 0.38% | ||
| 108 | MERCK & CO INC | 307,635 | 16,249,000 | 0.38% | ||
| 109 | SIGNATURE BANK | 105,625 | 16,200,000 | 0.38% | ||
| 110 | FLOTEK INDS INC DEL COM NEW | 1,361,684 | 15,578,000 | 0.37% | ||
| 111 | NEWELL BRANDS | 353,114 | 15,565,000 | 0.37% | ||
| 112 | COVANTA HLDG CORP | 998,047 | 15,460,000 | 0.36% | ||
| 113 | HARMAN INTL INDS INC | 162,387 | 15,298,000 | 0.36% | ||
| 114 | VERIZON COMMUNICATIONS INC | 322,772 | 14,919,000 | 0.35% | ||
| 115 | Forum Energy Technologies Inc | 1,191,090 | 14,841,000 | 0.35% | ||
| 116 | ALIGN TECHNOLOGY INC | 214,735 | 14,140,000 | 0.33% | ||
| 117 | DELTA AIRLINES INC DEL | 272,979 | 13,837,000 | 0.32% | ||
| 118 | BP PLC | 433,834 | 13,562,000 | 0.32% | ||
| 119 | EXPONENT INC | 257,159 | 12,845,000 | 0.30% | ||
| 120 | SCIQUEST INC NEW | 966,251 | 12,532,000 | 0.29% | ||
| 121 | GREENHILL & CO INC COM | 430,330 | 12,312,000 | 0.29% | ||
| 122 | GARTNER INC | 134,984 | 12,243,000 | 0.29% | ||
| 123 | STERIS PLC SHS USD | 157,206 | 11,844,000 | 0.28% | ||
| 124 | PRICESMART INC | 141,577 | 11,749,000 | 0.28% | ||
| 125 | SPDR S&P 500 ETF TR | 57,040 | 11,629,000 | 0.27% | ||
| 126 | COGNIZANT TECHNOLOGY SOLUTIO | 192,655 | 11,563,000 | 0.27% | ||
| 127 | LIONS GATE ENTERTN | 355,990 | 11,531,000 | 0.27% | ||
| 128 | COSTAR GROUP | 53,973 | 11,156,000 | 0.26% | ||
| 129 | COSTCO WHSL CORP NEW | 68,971 | 11,139,000 | 0.26% | ||
| 130 | ZOETIS INC | 232,086 | 11,122,000 | 0.26% | ||
| 131 | MASTERCARD INCORPORATED | 113,487 | 11,049,000 | 0.26% | ||
| 132 | MID AMER APT CMNTYS INC | 119,424 | 10,845,000 | 0.25% | ||
| 133 | SCHWAB CHARLES CORP | 324,452 | 10,684,000 | 0.25% | ||
| 134 | NEOGEN CORP COM | 187,905 | 10,620,000 | 0.25% | ||
| 135 | KINDER MORGAN INC DEL | 697,808 | 10,411,000 | 0.24% | ||
| 136 | HONEYWELL INTL INC | 98,322 | 10,183,000 | 0.24% | ||
| 137 | CELGENE CORP | 83,783 | 10,034,000 | 0.24% | ||
| 138 | HEICO CORP NEW | 195,244 | 9,606,000 | 0.23% | ||
| 139 | DORMAN PRODUCTS INC | 192,583 | 9,142,000 | 0.21% | ||
| 140 | WABTEC CORP | 126,344 | 8,986,000 | 0.21% | ||
| 141 | SS&C TECHNOLOGIES HLDGS INC | 131,181 | 8,956,000 | 0.21% | ||
| 142 | ISHARES TR | 118,963 | 8,940,000 | 0.21% | ||
| 143 | ZEBRA TECHNOLOGIES CORPORATION CL A | 124,761 | 8,690,000 | 0.20% | ||
| 144 | APTARGROUP INC | 117,884 | 8,564,000 | 0.20% | ||
| 145 | ALKERMES PLC | 107,558 | 8,538,000 | 0.20% | ||
| 146 | APPLE INC | 75,861 | 7,985,000 | 0.19% | ||
| 147 | ULTIMATE SOFTWARE GROUP INCORPORATED | 40,658 | 7,949,000 | 0.19% | ||
| 148 | NORTHERN TRUST | 109,953 | 7,927,000 | 0.19% | ||
| 149 | BURLINGTON STORES INC | 184,593 | 7,919,000 | 0.19% | ||
| 150 | LKQ CORP | 264,271 | 7,830,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082917-16-000011, filed 2016.01.15).
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.
