| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KORN FERRY COM NEW | 191,656 | 5,422,000 | 0.29% | ||
| 102 | KLX INC COM | 165,710 | 5,326,000 | 0.28% | ||
| 103 | AMDOCS LTD | 85,174 | 5,146,000 | 0.28% | ||
| 104 | BLACKROCK INC | 15,081 | 5,136,000 | 0.27% | ||
| 105 | WEYERHAEUSER CO | 163,187 | 5,056,000 | 0.27% | ||
| 106 | ONE GAS INC COM | 80,671 | 4,929,000 | 0.26% | ||
| 107 | LOWES COS INC | 63,464 | 4,807,000 | 0.26% | ||
| 108 | FBR AND CO COM NEW | 248,847 | 4,502,000 | 0.24% | ||
| 109 | NN Inc Com | 325,877 | 4,458,000 | 0.24% | ||
| 110 | HOLOGIC INC | 127,500 | 4,399,000 | 0.24% | ||
| 111 | ICON PLC | 58,051 | 4,360,000 | 0.23% | ||
| 112 | PRICE T ROWE GROUP INC | 54,664 | 4,016,000 | 0.21% | ||
| 113 | LYDALL INC COM | 122,725 | 3,991,000 | 0.21% | ||
| 114 | MASTERCARD INCORPORATED | 40,896 | 3,865,000 | 0.21% | ||
| 115 | PROLOGIS INC | 85,000 | 3,755,000 | 0.20% | ||
| 116 | LIGAND PHARMACEUTICALS INC | 34,790 | 3,726,000 | 0.20% | ||
| 117 | STARBUCKS CORP | 61,572 | 3,676,000 | 0.20% | ||
| 118 | BRISTOL MYERS SQUIBB CO | 55,708 | 3,559,000 | 0.19% | ||
| 119 | AMERICAN WTR WKS CO INC NEW | 51,224 | 3,531,000 | 0.19% | ||
| 120 | VERINT SYS INC | 104,776 | 3,497,000 | 0.19% | ||
| 121 | TEXAS INSTRS INC | 60,840 | 3,493,000 | 0.19% | ||
| 122 | EQUITY RESIDENTIAL | 45,136 | 3,387,000 | 0.18% | ||
| 123 | SALESFORCE COM INC | 45,472 | 3,357,000 | 0.18% | ||
| 124 | CITIZENS FINL GROUP INC | 160,000 | 3,352,000 | 0.18% | ||
| 125 | MASCO CORP | 105,929 | 3,331,000 | 0.18% | ||
| 126 | MACYS INC | 72,885 | 3,213,000 | 0.17% | ||
| 127 | NUCOR CORP | 66,905 | 3,165,000 | 0.17% | ||
| 128 | CONAGRA BRANDS INC | 70,000 | 3,123,000 | 0.17% | ||
| 129 | Tailored Brands Inc. | 169,152 | 3,028,000 | 0.16% | ||
| 130 | PRAXAIR INC | 26,205 | 2,999,000 | 0.16% | ||
| 131 | PAYPAL HLDGS INC | 76,821 | 2,965,000 | 0.16% | ||
| 132 | EQT CORP | 42,991 | 2,892,000 | 0.15% | ||
| 133 | E M C CORP MASS COM | 107,667 | 2,869,000 | 0.15% | ||
| 134 | ROPER TECHNOLOGIES INC | 15,097 | 2,759,000 | 0.15% | ||
| 135 | AGILENT TECHNOLOGIES INC | 68,296 | 2,722,000 | 0.15% | ||
| 136 | INTUIT | 24,975 | 2,598,000 | 0.14% | ||
| 137 | ARAMARK | 75,000 | 2,484,000 | 0.13% | ||
| 138 | MYLAN N V | 52,794 | 2,447,000 | 0.13% | ||
| 139 | CORE LABORATORIES N V | 21,281 | 2,392,000 | 0.13% | ||
| 140 | EATON CORP PLC | 38,074 | 2,382,000 | 0.13% | ||
| 141 | PARSLEY ENERGY CLA A | 100,000 | 2,260,000 | 0.12% | ||
| 142 | QUANTA SVCS INC | 100,199 | 2,260,000 | 0.12% | ||
| 143 | MARRIOTT INTL INC NEW | 31,537 | 2,245,000 | 0.12% | ||
| 144 | STATE STR CORP | 36,852 | 2,157,000 | 0.12% | ||
| 145 | AMERICAN EXPRESS CO | 35,085 | 2,154,000 | 0.12% | ||
| 146 | FISERV INC | 20,000 | 2,052,000 | 0.11% | ||
| 147 | GENUINE PARTS CO | 20,000 | 1,987,000 | 0.11% | ||
| 148 | LANDSTAR SYS INC COM | 30,293 | 1,957,000 | 0.10% | ||
| 149 | BIOGEN INC | 7,319 | 1,905,000 | 0.10% | ||
| 150 | WESTELL TECHNOLOGIES INC | 1,565,681 | 1,832,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013237, filed 2016.05.11).
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.
