| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LEGG MASON INC | 467,833 | 13,796,000 | 0.80% | ||
| 52 | DISNEY WALT CO | 140,291 | 13,723,000 | 0.80% | ||
| 53 | SCHWAB CHARLES CORP | 540,704 | 13,685,000 | 0.79% | ||
| 54 | GENTEX CORP | 880,000 | 13,596,000 | 0.79% | ||
| 55 | WCI COMMUNITIES ORD | 800,000 | 13,520,000 | 0.78% | ||
| 56 | MRC GLOBAL | 950,000 | 13,500,000 | 0.78% | ||
| 57 | AMAZON COM INC | 18,543 | 13,270,000 | 0.77% | ||
| 58 | ISHARES TR | 236,210 | 13,183,000 | 0.76% | ||
| 59 | ARRIS INTL INC | 619,618 | 12,987,000 | 0.75% | ||
| 60 | PERFORMANCE FOOD GROUP CO COM | 470,426 | 12,659,000 | 0.73% | ||
| 61 | ECOLAB INC | 105,966 | 12,568,000 | 0.73% | ||
| 62 | KEARNY FINL CORP MD | 973,434 | 12,246,000 | 0.71% | ||
| 63 | SPIRE INC COM | 169,008 | 11,973,000 | 0.69% | ||
| 64 | HomeTrust Bancshares, Inc. | 640,447 | 11,848,000 | 0.69% | ||
| 65 | INDEPENDENT BK CORP MASS COM | 252,628 | 11,545,000 | 0.67% | ||
| 66 | GOLDMAN SACHS GROUP INC | 77,667 | 11,540,000 | 0.67% | ||
| 67 | FOX CHASE BANCORP INC NEW COM | 566,599 | 11,525,000 | 0.67% | ||
| 68 | EXLSERVICE HOLDINGS INC COM | 215,000 | 11,268,000 | 0.65% | ||
| 69 | CISCO SYS INC | 391,925 | 11,244,000 | 0.65% | ||
| 70 | FACEBOOK INC | 98,045 | 11,205,000 | 0.65% | ||
| 71 | ONE GAS INC COM | 166,975 | 11,119,000 | 0.64% | ||
| 72 | Thermon Group Holdings, Inc. | 575,106 | 11,048,000 | 0.64% | ||
| 73 | HESS CORP | 180,000 | 10,818,000 | 0.63% | ||
| 74 | AXIALL CORPORATION | 331,238 | 10,802,000 | 0.63% | ||
| 75 | ICF INTL INC COM | 260,000 | 10,634,000 | 0.62% | ||
| 76 | LINCOLN ELEC HLDGS INC | 180,000 | 10,634,000 | 0.62% | ||
| 77 | US BANCORP DEL | 260,717 | 10,515,000 | 0.61% | ||
| 78 | PHYSICIANS RLTY TR | 488,117 | 10,255,000 | 0.59% | ||
| 79 | BENEFICIAL BANCORP INC | 800,000 | 10,176,000 | 0.59% | ||
| 80 | PROGRESS SOFTWARE CORP COM | 356,838 | 9,799,000 | 0.57% | ||
| 81 | PLANET FITNESS INC | 518,530 | 9,790,000 | 0.57% | ||
| 82 | LIFE STORAGE | 90,000 | 9,443,000 | 0.55% | ||
| 83 | ACI WORLDWIDE INC | 455,226 | 8,881,000 | 0.51% | ||
| 84 | FIRST REP BK SAN FRANCISCO C | 124,086 | 8,685,000 | 0.50% | ||
| 85 | SYNCHRONY FINL | 340,000 | 8,595,000 | 0.50% | ||
| 86 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 105,261 | 8,398,000 | 0.49% | ||
| 87 | EOG RES INC | 100,000 | 8,342,000 | 0.48% | ||
| 88 | KAISER ALUMINUM CORP COM PAR $0.01 | 90,000 | 8,137,000 | 0.47% | ||
| 89 | HARTFORD FINL SVCS GROUP INC | 182,481 | 8,099,000 | 0.47% | ||
| 90 | VERINT SYS INC | 235,000 | 7,786,000 | 0.45% | ||
| 91 | GILEAD SCIENCES INC | 93,009 | 7,759,000 | 0.45% | ||
| 92 | KORN FERRY COM NEW | 360,000 | 7,452,000 | 0.43% | ||
| 93 | METALDYNE PERFORMANCE GR | 536,295 | 7,374,000 | 0.43% | ||
| 94 | AVALONBAY COMM | 40,000 | 7,216,000 | 0.42% | ||
| 95 | Berkshire Hills Bancorp Inc | 262,759 | 7,073,000 | 0.41% | ||
| 96 | KLX INC COM | 225,000 | 6,975,000 | 0.40% | ||
| 97 | KNOLL INC | 272,360 | 6,613,000 | 0.38% | ||
| 98 | LIGAND PHARMACEUTICALS INC | 50,000 | 5,964,000 | 0.35% | ||
| 99 | JAMBA INC COM STK | 579,307 | 5,961,000 | 0.35% | ||
| 100 | Tailored Brands Inc. | 435,000 | 5,507,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016240, filed 2016.08.08).
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.
