| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCCORMICK & CO INC | 15,769 | 1,682,000 | 0.64% | ||
| 52 | POOL CORPORATION | 17,831 | 1,677,000 | 0.64% | ||
| 53 | EXTRA SPACE STORAGE INC | 18,080 | 1,673,000 | 0.64% | ||
| 54 | IDEXX LAB | 17,920 | 1,664,000 | 0.63% | ||
| 55 | CDK GLOBAL INC | 29,096 | 1,615,000 | 0.61% | ||
| 56 | Drew Inds Inc | 18,980 | 1,610,000 | 0.61% | ||
| 57 | HMS HOLDINGS CORPORATION | 90,818 | 1,599,000 | 0.61% | ||
| 58 | SABRE CORP | 58,517 | 1,568,000 | 0.60% | ||
| 59 | L-3 Communications Hldgs | 10,680 | 1,567,000 | 0.59% | ||
| 60 | ZILLOW GROUP INC | 42,953 | 1,558,000 | 0.59% | ||
| 61 | WASTE MGMT INC DEL | 23,360 | 1,548,000 | 0.59% | ||
| 62 | TAKE-TWO INTERACTIVE SOFTWAR | 40,691 | 1,543,000 | 0.59% | ||
| 63 | ONEOK INC NEW | 31,432 | 1,491,000 | 0.57% | ||
| 64 | MDU RES GROUP INC | 60,240 | 1,446,000 | 0.55% | ||
| 65 | CONSOL ENERGY INC | 89,054 | 1,433,000 | 0.54% | ||
| 66 | UBIQUITI NETWORKS INC | 36,474 | 1,410,000 | 0.54% | ||
| 67 | 3M CO | 8,013 | 1,403,000 | 0.53% | ||
| 68 | RAYTHEON CO | 9,960 | 1,354,000 | 0.51% | ||
| 69 | AFLAC INC | 18,500 | 1,335,000 | 0.51% | ||
| 70 | CINCINNATI FINL CORP | 17,700 | 1,326,000 | 0.50% | ||
| 71 | ZIMMER BIOMET HLDGS INC | 10,978 | 1,322,000 | 0.50% | ||
| 72 | HONEYWELL INTL INC | 11,280 | 1,312,000 | 0.50% | ||
| 73 | ORBITAL ATK INC | 15,352 | 1,307,000 | 0.50% | ||
| 74 | MARKEL CORP | 1,366 | 1,301,000 | 0.49% | ||
| 75 | CHEVRON CORP NEW | 11,834 | 1,241,000 | 0.47% | ||
| 76 | HUNTINGTON INGALLS INDS INC | 7,221 | 1,213,000 | 0.46% | ||
| 77 | JOY GLOBAL INCORPORATED | 57,050 | 1,206,000 | 0.46% | ||
| 78 | MSCI INC | 14,791 | 1,141,000 | 0.43% | ||
| 79 | COHERENT INC | 12,137 | 1,114,000 | 0.42% | ||
| 80 | INTUITIVE SURGICAL INC | 1,670 | 1,105,000 | 0.42% | ||
| 81 | CLOROX CO DEL | 7,765 | 1,075,000 | 0.41% | ||
| 82 | BROADRIDGE FINL SOLUTIONS IN | 16,490 | 1,075,000 | 0.41% | ||
| 83 | POST HLDGS INC | 12,964 | 1,072,000 | 0.41% | ||
| 84 | HUNTSMAN CORP | 77,991 | 1,049,000 | 0.40% | ||
| 85 | RANGE RES CORP | 23,720 | 1,023,000 | 0.39% | ||
| 86 | EQUITY LIFESTYLE PPTYS INC | 12,785 | 1,023,000 | 0.39% | ||
| 87 | SM ENERGY CO | 37,583 | 1,015,000 | 0.39% | ||
| 88 | ACADIA PHARMACEUTICALS INC COM | 31,025 | 1,007,000 | 0.38% | ||
| 89 | COTT CORP QUE | 71,530 | 999,000 | 0.38% | ||
| 90 | MASIMO CORP | 18,653 | 980,000 | 0.37% | ||
| 91 | THERMO FISHER SCIENTIFIC INC | 6,550 | 968,000 | 0.37% | ||
| 92 | COMPANHIA DE SANEAMENTO BASI | 107,769 | 966,000 | 0.37% | ||
| 93 | LIGAND PHARMACEUTICALS INC | 7,819 | 933,000 | 0.35% | ||
| 94 | WHITING PETE CORP NEW | 98,901 | 916,000 | 0.35% | ||
| 95 | MONOLITHIC PWR SYS INC | 13,224 | 903,000 | 0.34% | ||
| 96 | BRANDYWINE RLTY TR | 53,050 | 891,000 | 0.34% | ||
| 97 | RELIANCE STEEL & ALUMINUM CO | 11,583 | 891,000 | 0.34% | ||
| 98 | ADOBE INC | 9,160 | 877,000 | 0.33% | ||
| 99 | MARTIN MARIETTA MATLS INC | 4,500 | 864,000 | 0.33% | ||
| 100 | DUKE REALTY CORP | 31,960 | 852,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128074-16-000010, filed 2016.08.04).
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.
