| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ESTERLINE TECHNOLOGIES CORP | 156,457 | 9,707,000 | 0.23% | ||
| 152 | CRANE CO | 170,339 | 9,662,000 | 0.23% | ||
| 153 | MYR GROUP INC DEL COM | 389,511 | 9,379,000 | 0.22% | ||
| 154 | ASCENA RETAIL GROUP INC COM | 1,314,677 | 9,190,000 | 0.22% | ||
| 155 | MEDNAX INC | 123,767 | 8,964,000 | 0.21% | ||
| 156 | OWENS & MINOR INC NEW | 238,656 | 8,921,000 | 0.21% | ||
| 157 | Endurance Specialty | 125,629 | 8,437,000 | 0.20% | ||
| 158 | BERRY PLASTICS GROUP INC | 215,151 | 8,359,000 | 0.20% | ||
| 159 | STIFEL FINANCIAL CP | 258,459 | 8,129,000 | 0.19% | ||
| 160 | EVERCORE PARTNERS INC | 180,782 | 7,989,000 | 0.19% | ||
| 161 | TEAM INC COM NEW | 320,975 | 7,970,000 | 0.19% | ||
| 162 | CORE LABORATORIES N V | 62,270 | 7,715,000 | 0.18% | ||
| 163 | DIPLOMAT PHARMACY INC COM | 216,849 | 7,590,000 | 0.18% | ||
| 164 | Forum Energy Technologies Inc | 421,999 | 7,305,000 | 0.17% | ||
| 165 | TORO CO | 81,919 | 7,225,000 | 0.17% | ||
| 166 | PLANET FITNESS INC | 355,183 | 6,706,000 | 0.16% | ||
| 167 | Alphabet Inc Cap Stock Cl A | 9,000 | 6,332,000 | 0.15% | ||
| 168 | CALLAWAY GOLF CO | 619,145 | 6,321,000 | 0.15% | ||
| 169 | COMPUTER PROGRAMS & SYS INC COM | 151,135 | 6,033,000 | 0.14% | ||
| 170 | NANOMETRICS INC | 255,159 | 5,305,000 | 0.13% | ||
| 171 | DANAHER CORP DEL | 52,000 | 5,252,000 | 0.12% | ||
| 172 | DENTSPLY SIRONA INC | 75,030 | 4,655,000 | 0.11% | ||
| 173 | ECOLAB INC | 35,000 | 4,151,000 | 0.10% | ||
| 174 | WASTE CONNECTIONSINC | 56,170 | 4,047,000 | 0.10% | ||
| 175 | MICROCHIP TECHNOLOGY | 78,700 | 3,995,000 | 0.09% | ||
| 176 | TE CONNECTIVITY LTD | 67,100 | 3,832,000 | 0.09% | ||
| 177 | DELPHI AUTOMOTIVE PLC | 59,800 | 3,743,000 | 0.09% | ||
| 178 | COACH INC | 90,000 | 3,667,000 | 0.09% | ||
| 179 | ISHARES TR | 74,000 | 3,429,000 | 0.08% | ||
| 180 | STERICYCLE INC | 31,140 | 3,242,000 | 0.08% | ||
| 181 | AMETEK INC NEW | 68,560 | 3,170,000 | 0.07% | ||
| 182 | BLACKBERRY LTD | 449,500 | 3,016,000 | 0.07% | ||
| 183 | CONOCOPHILLIPS | 63,000 | 2,747,000 | 0.06% | ||
| 184 | 3M Co | 15,000 | 2,627,000 | 0.06% | ||
| 185 | Equinix | 6,500 | 2,520,000 | 0.06% | ||
| 186 | MASCO CORP | 80,000 | 2,475,000 | 0.06% | ||
| 187 | CANADIAN PAC RY LTD | 19,000 | 2,447,000 | 0.06% | ||
| 188 | PARKER HANNIFIN CORP | 22,000 | 2,377,000 | 0.06% | ||
| 189 | UNITED PARCEL SERVICE INC | 20,000 | 2,154,000 | 0.05% | ||
| 190 | Vestas Wind Systems ADR | 90,000 | 2,045,000 | 0.05% | ||
| 191 | RAYMOND JAMES FINANC | 37,910 | 1,869,000 | 0.04% | ||
| 192 | BAKER HUGHES INC | 40,000 | 1,805,000 | 0.04% | ||
| 193 | MACYS INC | 42,100 | 1,415,000 | 0.03% | ||
| 194 | M & T BK CORP | 11,000 | 1,301,000 | 0.03% | ||
| 195 | LKQ CORP | 26,840 | 851,000 | 0.02% | ||
| 196 | ISHARES INC | 4,100 | 213,000 | 0.01% | ||
| 197 | SPDR SERIES TRUST SPDR BLOOMBE | 2,964 | 91,000 | 0.00% | ||
| 198 | SPDR SER TR | 792 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139154, filed 2016.08.12).
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.
