| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEWPARK RES INC COM PAR $.01NEW | 4,696,980 | 38,186,000 | 0.33% | ||
| 102 | FACTSET RESH SYS INC | 234,734 | 38,147,000 | 0.33% | ||
| 103 | ANSYS | 412,412 | 37,628,000 | 0.33% | ||
| 104 | ALLEGHENY TECHNOLOGIES INC | 1,243,778 | 37,562,000 | 0.33% | ||
| 105 | LABORATORY CORP AMER HLDGS | 309,462 | 37,513,000 | 0.33% | ||
| 106 | UNION PAC CORP | 374,335 | 35,700,000 | 0.31% | ||
| 107 | ALEX REAL ESTATE EQ | 408,178 | 35,699,000 | 0.31% | ||
| 108 | ECHOSTAR CORP CL A | 731,621 | 35,615,000 | 0.31% | ||
| 109 | CAI INTERNATIONAL INC COM | 1,728,532 | 35,590,000 | 0.31% | ||
| 110 | GOLDMAN SACHS GROUP INC | 170,187 | 35,533,000 | 0.31% | ||
| 111 | First Potomac Realty Trust | 3,293,257 | 33,921,000 | 0.30% | ||
| 112 | Essendant Inc Com | 2,003,433 | 33,818,000 | 0.30% | ||
| 113 | BOEING CO | 233,290 | 32,362,000 | 0.28% | ||
| 114 | AMERISOURCEBERGEN CORP | 300,942 | 32,002,000 | 0.28% | ||
| 115 | HUNTINGTON INGALLS INDS INC | 282,916 | 31,854,000 | 0.28% | ||
| 116 | JPMORGAN CHASE & CO | 460,205 | 31,183,000 | 0.27% | ||
| 117 | ONEOK INC NEW | 752,177 | 29,696,000 | 0.26% | ||
| 118 | MANTECH INTERNATIONAL CORP CL A | 975,606 | 28,293,000 | 0.25% | ||
| 119 | ROYAL CARIBBEAN GROUP | 357,105 | 28,101,000 | 0.25% | ||
| 120 | RYDER SYS INC | 321,517 | 28,091,000 | 0.25% | ||
| 121 | Check Point Software Technologies Ltd | 2,683,617 | 27,319,000 | 0.24% | ||
| 122 | NORFOLK SOUTHERN CORP | 311,047 | 27,173,000 | 0.24% | ||
| 123 | JOY GLOBAL INCORPORATED | 746,448 | 27,021,000 | 0.24% | ||
| 124 | NORTHERN TRUST | 352,641 | 26,963,000 | 0.24% | ||
| 125 | WHITING PETE CORP NEW | 761,542 | 25,588,000 | 0.22% | ||
| 126 | SONOCO PRODS CO | 587,554 | 25,183,000 | 0.22% | ||
| 127 | AUTOMATIC DATA PROCESSING IN | 311,484 | 24,990,000 | 0.22% | ||
| 128 | ON SEMICONDUCTOR CORP | 2,116,031 | 24,736,000 | 0.22% | ||
| 129 | ITAU UNIBANCO HLDG SA | 2,184,374 | 23,919,000 | 0.21% | ||
| 130 | Dentsply Intl Inc | 459,333 | 23,679,000 | 0.21% | ||
| 131 | BIO RAD LABS INC | 153,979 | 23,191,000 | 0.20% | ||
| 132 | STATE AUTO FINL CORP COM | 958,778 | 22,963,000 | 0.20% | ||
| 133 | ENOVA INTL INC COM | 1,197,583 | 22,371,000 | 0.20% | ||
| 134 | DEERE & CO | 225,760 | 21,910,000 | 0.19% | ||
| 135 | INTEL CORP | 702,878 | 21,378,000 | 0.19% | ||
| 136 | TELEFONAKTIEBOLAGET LM ERICS | 2,036,372 | 21,260,000 | 0.19% | ||
| 137 | TARGET CORP | 258,786 | 21,125,000 | 0.18% | ||
| 138 | KIMBERLY CLARK CORP | 197,904 | 20,972,000 | 0.18% | ||
| 139 | INTERNATIONAL BUSINESS MACHS | 124,208 | 20,204,000 | 0.18% | ||
| 140 | WELLS FARGO & CO NEW | 356,435 | 20,046,000 | 0.18% | ||
| 141 | MATTEL INC | 750,292 | 19,275,000 | 0.17% | ||
| 142 | COMCAST CORP NEW | 316,935 | 19,060,000 | 0.17% | ||
| 143 | AFLAC INC | 287,458 | 17,880,000 | 0.16% | ||
| 144 | TAIWAN SEMICONDUCTOR MFG LTD | 768,454 | 17,452,000 | 0.15% | ||
| 145 | MACYS INC | 251,550 | 16,972,000 | 0.15% | ||
| 146 | TIMKENSTEEL CORPORATION COM | 625,171 | 16,873,000 | 0.15% | ||
| 147 | OCCIDENTAL PETE CORP DEL | 213,686 | 16,618,000 | 0.15% | ||
| 148 | MURPHY OIL | 392,378 | 16,311,000 | 0.14% | ||
| 149 | TRAVELERS COMPANIES INC | 166,269 | 16,072,000 | 0.14% | ||
| 150 | BECTON DICKINSON & CO | 112,075 | 15,875,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102578-15-000082, filed 2015.08.14).
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.
