| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED PARCEL SERVICE INC | 139,596 | 15,266,000 | 0.87% | ||
| 52 | MERIDIAN BANCORP INC MD COM | 977,542 | 15,220,000 | 0.87% | ||
| 53 | GENPACT LIMITED | 607,420 | 14,548,000 | 0.83% | ||
| 54 | HOMETRUST BANCSHARES INC | 785,590 | 14,533,000 | 0.83% | ||
| 55 | UNITIL CORPORATION | 365,000 | 14,257,000 | 0.81% | ||
| 56 | 3M CO | 80,125 | 14,120,000 | 0.81% | ||
| 57 | VERINT SYS INC COM | 373,689 | 14,062,000 | 0.80% | ||
| 58 | INDEPENDENT BK CORP MASS COM | 252,628 | 13,665,000 | 0.78% | ||
| 59 | BENEFICIAL MUT BANCORP INC | 920,886 | 13,546,000 | 0.77% | ||
| 60 | OSHKOSH CORP | 238,907 | 13,379,000 | 0.76% | ||
| 61 | KEARNY FINL CORP MD | 973,434 | 13,248,000 | 0.76% | ||
| 62 | ECOLAB INC | 106,067 | 12,910,000 | 0.74% | ||
| 63 | LIGAND PHARMACEUTICALS INC | 126,049 | 12,865,000 | 0.74% | ||
| 64 | EOG RES INC | 130,000 | 12,572,000 | 0.72% | ||
| 65 | GOLDMAN SACHS GROUP INC | 77,668 | 12,526,000 | 0.72% | ||
| 66 | CISCO SYS INC | 393,925 | 12,495,000 | 0.71% | ||
| 67 | CARTERS INC | 142,570 | 12,362,000 | 0.71% | ||
| 68 | FACEBOOK INC | 94,813 | 12,162,000 | 0.70% | ||
| 69 | KAISER ALUMINUM CORP COM PAR $0.01 | 140,326 | 12,137,000 | 0.69% | ||
| 70 | Molson Coors Brewing Co | 110,000 | 12,078,000 | 0.69% | ||
| 71 | PERFORMANCE FOOD GROUP CO COM | 470,426 | 11,667,000 | 0.67% | ||
| 72 | LINCOLN ELEC HLDGS INC | 181,627 | 11,373,000 | 0.65% | ||
| 73 | Thermon Group Holdings, Inc. | 568,206 | 11,222,000 | 0.64% | ||
| 74 | US BANCORP DEL | 261,419 | 11,212,000 | 0.64% | ||
| 75 | ICON PLC | 140,647 | 10,882,000 | 0.62% | ||
| 76 | EXLSERVICE HOLDINGS INC COM | 215,000 | 10,716,000 | 0.61% | ||
| 77 | ICF INTL INC COM | 240,100 | 10,641,000 | 0.61% | ||
| 78 | PHYSICIANS RLTY TR | 488,117 | 10,514,000 | 0.60% | ||
| 79 | ONE GAS INC COM | 166,977 | 10,326,000 | 0.59% | ||
| 80 | ROSS STORES INC | 160,000 | 10,288,000 | 0.59% | ||
| 81 | GILEAD SCIENCES INC | 128,781 | 10,189,000 | 0.58% | ||
| 82 | KORN FERRY COM NEW | 463,000 | 9,723,000 | 0.56% | ||
| 83 | PROGRESS SOFTWARE CORP COM | 356,838 | 9,706,000 | 0.55% | ||
| 84 | FIRST REP BK SAN FRANCISCO C | 124,186 | 9,576,000 | 0.55% | ||
| 85 | SCHLUMBERGER LTD | 120,000 | 9,437,000 | 0.54% | ||
| 86 | LIFE STORAGE INC COM | 106,000 | 9,428,000 | 0.54% | ||
| 87 | TAILORED BRANDS INC | 544,330 | 8,546,000 | 0.49% | ||
| 88 | METALDYNE PERFORMANCE GRO | 536,295 | 8,500,000 | 0.49% | ||
| 89 | BIOGEN INC | 26,928 | 8,429,000 | 0.48% | ||
| 90 | KLX INC COM | 225,000 | 7,920,000 | 0.45% | ||
| 91 | WESCO INTL INC | 122,452 | 7,530,000 | 0.43% | ||
| 92 | NIKE INC | 139,081 | 7,323,000 | 0.42% | ||
| 93 | RYMAN HOSPITALITY PPTYS INC COM | 145,048 | 6,986,000 | 0.40% | ||
| 94 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 80,261 | 6,626,000 | 0.38% | ||
| 95 | NN Inc Com | 360,000 | 6,570,000 | 0.38% | ||
| 96 | JAMBA INC COM NEW | 579,307 | 6,326,000 | 0.36% | ||
| 97 | MOHAWK INDS | 30,000 | 6,010,000 | 0.34% | ||
| 98 | PLANET FITNESS INC | 298,530 | 5,991,000 | 0.34% | ||
| 99 | WHOLE FOODS | 202,058 | 5,728,000 | 0.33% | ||
| 100 | CHARTER FINL CORP MD COM | 401,997 | 5,178,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020512, filed 2016.11.09).
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.
