| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KEARNY FINL CORP MD | 1,020,000 | 15,861,000 | 0.90% | ||
| 52 | CARTERS INC | 182,568 | 15,772,000 | 0.90% | ||
| 53 | SCHWAB CHARLES CORP | 398,620 | 15,734,000 | 0.90% | ||
| 54 | EMCOR GROUP INC | 221,400 | 15,666,000 | 0.89% | ||
| 55 | BIOGEN INC | 52,446 | 14,873,000 | 0.85% | ||
| 56 | VERINT SYS INC | 420,000 | 14,805,000 | 0.84% | ||
| 57 | LIGAND PHARMACEUTICALS INC | 143,049 | 14,535,000 | 0.83% | ||
| 58 | CELGENE CORP | 124,378 | 14,397,000 | 0.82% | ||
| 59 | EOG RES INC | 141,248 | 14,280,000 | 0.81% | ||
| 60 | EVERSOURCE ENERGY | 253,735 | 14,014,000 | 0.80% | ||
| 61 | WESCO INTL INC | 210,000 | 13,976,000 | 0.80% | ||
| 62 | UNITED PARCEL SERVICE INC | 120,320 | 13,793,000 | 0.78% | ||
| 63 | AMERICAN TOWER CORP NEW | 130,027 | 13,741,000 | 0.78% | ||
| 64 | KAISER ALUMINUM CORP COM PAR $0.01 | 176,081 | 13,680,000 | 0.78% | ||
| 65 | LINCOLN ELEC HLDGS INC | 172,500 | 13,226,000 | 0.75% | ||
| 66 | EXLSERVICE HOLDINGS INC COM | 253,869 | 12,805,000 | 0.73% | ||
| 67 | PERFORMANCE FOOD GROUP CO COM | 525,000 | 12,600,000 | 0.72% | ||
| 68 | GILEAD SCIENCES INC | 171,367 | 12,272,000 | 0.70% | ||
| 69 | 3M CO | 68,584 | 12,247,000 | 0.70% | ||
| 70 | Thermon Group Holdings, Inc. | 635,000 | 12,122,000 | 0.69% | ||
| 71 | MOHAWK INDS | 59,903 | 11,961,000 | 0.68% | ||
| 72 | KLX INC COM | 265,000 | 11,954,000 | 0.68% | ||
| 73 | CISCO SYS INC | 392,709 | 11,868,000 | 0.68% | ||
| 74 | OCCIDENTAL PETE CORP DEL | 163,467 | 11,644,000 | 0.66% | ||
| 75 | US BANCORP DEL | 225,653 | 11,592,000 | 0.66% | ||
| 76 | CROWN CASTLE INTL CORP NEW | 124,368 | 10,791,000 | 0.61% | ||
| 77 | RYMAN HOSPITALITY PPTYS INC COM | 170,000 | 10,712,000 | 0.61% | ||
| 78 | OSHKOSH CORP | 164,850 | 10,651,000 | 0.61% | ||
| 79 | VISA INC | 135,359 | 10,561,000 | 0.60% | ||
| 80 | PHYSICIANS RLTY TR | 550,000 | 10,428,000 | 0.59% | ||
| 81 | FIRST REP BK SAN FRANCISCO C | 106,415 | 9,805,000 | 0.56% | ||
| 82 | ECOLAB INC | 82,477 | 9,668,000 | 0.55% | ||
| 83 | Molson Coors Brewing Co | 94,133 | 9,160,000 | 0.52% | ||
| 84 | ROSS STORES INC | 136,921 | 8,982,000 | 0.51% | ||
| 85 | Apptio, Inc. | 477,172 | 8,842,000 | 0.50% | ||
| 86 | Callidus Software Inc | 515,000 | 8,652,000 | 0.49% | ||
| 87 | BROOKDALE SR LIVING INC | 680,362 | 8,450,000 | 0.48% | ||
| 88 | NN Inc Com | 420,000 | 8,001,000 | 0.46% | ||
| 89 | DISNEY WALT CO | 74,432 | 7,757,000 | 0.44% | ||
| 90 | SALLY BEAUTY HLDGS INC | 290,296 | 7,670,000 | 0.44% | ||
| 91 | JPMORGAN CHASE & CO | 87,018 | 7,509,000 | 0.43% | ||
| 92 | PLANET FITNESS INC | 360,000 | 7,236,000 | 0.41% | ||
| 93 | WHOLE FOODS MKT INC | 231,151 | 7,110,000 | 0.40% | ||
| 94 | Syntel Inc Com | 350,296 | 6,932,000 | 0.39% | ||
| 95 | CHARTER FINL CORP MD | 401,997 | 6,701,000 | 0.38% | ||
| 96 | JAMBA INC COM STK | 650,000 | 6,695,000 | 0.38% | ||
| 97 | FACEBOOK INC | 56,469 | 6,497,000 | 0.37% | ||
| 98 | METALDYNE PERFORMANCE GR | 256,907 | 5,896,000 | 0.34% | ||
| 99 | HOLOGIC INC | 133,117 | 5,341,000 | 0.30% | ||
| 100 | CITIZENS FINL GROUP INC | 148,500 | 5,291,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001886, filed 2017.02.13).
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.
