| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MID AMER APT CMNTYS INC | 136,261 | 13,927,000 | 0.31% | ||
| 102 | Callidus Software Inc | 888,190 | 14,815,000 | 0.33% | ||
| 103 | KINDER MORGAN INC DEL | 835,972 | 14,930,000 | 0.33% | ||
| 104 | PRICESMART INC | 178,694 | 15,114,000 | 0.33% | ||
| 105 | ZEBRA TECHNOLOGIES CORPORATION CL A | 219,737 | 15,162,000 | 0.34% | ||
| 106 | SIGNATURE BANK | 112,834 | 15,359,000 | 0.34% | ||
| 107 | BP PLC | 510,407 | 15,404,000 | 0.34% | ||
| 108 | WAGEWORKS INC COM | 324,621 | 16,429,000 | 0.36% | ||
| 109 | JPMORGAN CHASE & CO | 277,635 | 16,442,000 | 0.36% | ||
| 110 | Forum Energy Technologies Inc | 1,255,875 | 16,578,000 | 0.37% | ||
| 111 | OLD REP INTL CORP | 918,548 | 16,791,000 | 0.37% | ||
| 112 | MERCK & CO INC | 325,555 | 17,225,000 | 0.38% | ||
| 113 | MACQUARIE INFRASTRUCTURE COR | 261,839 | 17,658,000 | 0.39% | ||
| 114 | KAPSTONE PAPER & PACKAGING CRP COM | 1,289,270 | 17,856,000 | 0.40% | ||
| 115 | PRA GROUP INC | 609,959 | 17,927,000 | 0.40% | ||
| 116 | PEOPLES UNITED FINANCIAL INC | 1,125,445 | 17,928,000 | 0.40% | ||
| 117 | ANSYS | 200,888 | 17,971,000 | 0.40% | ||
| 118 | HARMAN INTL INDS INC | 204,067 | 18,170,000 | 0.40% | ||
| 119 | SVB FINANCIAL GROUP | 178,488 | 18,215,000 | 0.40% | ||
| 120 | HEICO CORP NEW | 386,171 | 18,382,000 | 0.41% | ||
| 121 | VERIZON COMMUNICATIONS INC | 352,357 | 19,055,000 | 0.42% | ||
| 122 | MEDNAX INC | 319,889 | 20,671,000 | 0.46% | ||
| 123 | COVANTA HLDG CORP | 1,230,095 | 20,739,000 | 0.46% | ||
| 124 | UNITED PARCEL SERVICE INC | 201,187 | 21,219,000 | 0.47% | ||
| 125 | INTEL CORP | 658,853 | 21,314,000 | 0.47% | ||
| 126 | CRACKER BARREL OLD CTRY STOR | 142,948 | 21,824,000 | 0.48% | ||
| 127 | MONRO MUFFLER BRAKE INC | 307,855 | 22,002,000 | 0.49% | ||
| 128 | FIRST REP BK SAN FRANCISCO C | 330,293 | 22,011,000 | 0.49% | ||
| 129 | PEBBLEBROOK HOTEL TR | 767,060 | 22,298,000 | 0.49% | ||
| 130 | HASBRO INC | 279,065 | 22,353,000 | 0.50% | ||
| 131 | CONSOLIDATED EDISON INC | 291,869 | 22,363,000 | 0.50% | ||
| 132 | ABBVIE INC | 401,823 | 22,952,000 | 0.51% | ||
| 133 | US Ecology Inc | 520,019 | 22,964,000 | 0.51% | ||
| 134 | CMS Energy Corp | 424,916 | 23,460,000 | 0.52% | ||
| 135 | MACOM TECH SOLUTIONS HLDGS I | 540,249 | 23,658,000 | 0.52% | ||
| 136 | DARDEN RESTAURANTS INC | 358,142 | 23,745,000 | 0.53% | ||
| 137 | LEGGETT &PLATT INC | 492,509 | 23,837,000 | 0.53% | ||
| 138 | KRAFT HEINZ CO | 306,725 | 24,096,000 | 0.53% | ||
| 139 | IMPAX LABORATORIES INC | 773,973 | 24,783,000 | 0.55% | ||
| 140 | GENUINE PARTS CO | 251,801 | 25,019,000 | 0.55% | ||
| 141 | Wright Medical Group NV | 1,510,226 | 25,070,000 | 0.56% | ||
| 142 | CISCO SYS INC | 886,921 | 25,251,000 | 0.56% | ||
| 143 | ANALOGIC CORP COM PAR $0.05 | 323,151 | 25,532,000 | 0.57% | ||
| 144 | DIPLOMAT PHARMACY INC COM | 932,403 | 25,548,000 | 0.57% | ||
| 145 | PHILIP MORRIS INTL INC | 263,878 | 25,889,000 | 0.57% | ||
| 146 | SILGAN HOLDINGS INC | 488,711 | 25,985,000 | 0.58% | ||
| 147 | CINCINNATI FINL CORP | 399,041 | 26,081,000 | 0.58% | ||
| 148 | PAYCHEX INC | 483,869 | 26,134,000 | 0.58% | ||
| 149 | STIFEL FINANCIAL CP | 891,376 | 26,385,000 | 0.58% | ||
| 150 | MIDDLEBY CORP | 250,494 | 26,745,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082917-16-000013, filed 2016.04.19).
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.
