| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEXAS INSTRS INC | 1,009,341 | 51,991,000 | 0.69% | ||
| 52 | CENCORA | 469,461 | 49,922,000 | 0.67% | ||
| 53 | STERIS PLC | 772,681 | 49,792,000 | 0.67% | ||
| 54 | TIFFANY | 532,213 | 48,857,000 | 0.65% | ||
| 55 | CVB FINL CORP COM | 2,664,291 | 46,919,000 | 0.63% | ||
| 56 | MKS INSTRS INC COM | 1,190,762 | 45,177,000 | 0.60% | ||
| 57 | ENTEGRIS INC | 3,067,932 | 44,700,000 | 0.60% | ||
| 58 | DIEBOLD NXDF INC | 1,260,730 | 44,126,000 | 0.59% | ||
| 59 | ICU MED INC COM | 458,249 | 43,835,000 | 0.59% | ||
| 60 | FIRSTMERIT CORPORATION | 2,077,447 | 43,274,000 | 0.58% | ||
| 61 | UIL HLDGS CP | 934,004 | 42,795,000 | 0.57% | ||
| 62 | HILLENBRAND INC COM | 1,384,738 | 42,511,000 | 0.57% | ||
| 63 | MENTOR GRAPHICS CORP | 1,608,396 | 42,510,000 | 0.57% | ||
| 64 | LA Z BOY INC COM | 1,573,263 | 41,439,000 | 0.55% | ||
| 65 | ANALOGIC CORP COM PAR $0.05 | 525,199 | 41,439,000 | 0.55% | ||
| 66 | FEI COMPANY | 499,151 | 41,394,000 | 0.55% | ||
| 67 | CYTEC INDUSTRIES INC | 681,078 | 41,225,000 | 0.55% | ||
| 68 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 609,446 | 41,059,000 | 0.55% | ||
| 69 | J & J SNACK FOODS CORP COM | 367,745 | 40,698,000 | 0.54% | ||
| 70 | MID-AM APRTMNT COMM | 538,965 | 39,242,000 | 0.52% | ||
| 71 | PNC FINL SVCS GROUP INC | 410,075 | 39,223,000 | 0.52% | ||
| 72 | GREATBATCH INC | 726,434 | 39,169,000 | 0.52% | ||
| 73 | AMGEN INC | 254,577 | 39,083,000 | 0.52% | ||
| 74 | ALTRA INDL MOTION CORP COM | 1,404,368 | 38,170,000 | 0.51% | ||
| 75 | PORTLAND GEN ELEC CO | 1,130,446 | 37,485,000 | 0.50% | ||
| 76 | JACOBS ENGR GROUP INC | 920,253 | 37,381,000 | 0.50% | ||
| 77 | PHYSICIANS RLTY TR | 2,430,233 | 37,328,000 | 0.50% | ||
| 78 | GOOGLE INC | 71,397 | 37,163,000 | 0.50% | ||
| 79 | Forum Energy Technologies Inc | 1,821,766 | 36,946,000 | 0.49% | ||
| 80 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 68,001 | 36,724,000 | 0.49% | ||
| 81 | ROCKWELL COLLINS INC | 397,395 | 36,699,000 | 0.49% | ||
| 82 | BROADRIDGE FINL SOLUTIONS IN | 716,858 | 35,850,000 | 0.48% | ||
| 83 | LITHIA MTRS INC COM | 315,299 | 35,679,000 | 0.48% | ||
| 84 | GLATFELTER | 1,618,423 | 35,590,000 | 0.48% | ||
| 85 | INTEL CORP | 1,169,111 | 35,558,000 | 0.48% | ||
| 86 | GLAXOSMITHKLINE PLC | 841,229 | 35,037,000 | 0.47% | ||
| 87 | STANDEX INTL CORP | 437,709 | 34,986,000 | 0.47% | ||
| 88 | MGE ENERGY INC | 898,500 | 34,799,000 | 0.46% | ||
| 89 | MINERALS TECHNOLOGIES INC | 502,961 | 34,267,000 | 0.46% | ||
| 90 | CIRCOR INTL INC COM | 621,031 | 33,865,000 | 0.45% | ||
| 91 | POLYONE CORP | 858,731 | 33,637,000 | 0.45% | ||
| 92 | WOLVERINE WORLD WIDE INC COM | 1,177,250 | 33,528,000 | 0.45% | ||
| 93 | MATADOR RES CO | 1,331,872 | 33,297,000 | 0.44% | ||
| 94 | MENS WEARHOUSE INC | 518,882 | 33,244,000 | 0.44% | ||
| 95 | STIFEL FINANCIAL CP | 574,791 | 33,188,000 | 0.44% | ||
| 96 | INTERNATIONAL BUSINESS MACHS | 200,463 | 32,607,000 | 0.44% | ||
| 97 | WATTS WATER TECHNOLOGIES INC | 628,055 | 32,564,000 | 0.44% | ||
| 98 | INC Research Holdings Inc | 804,533 | 32,278,000 | 0.43% | ||
| 99 | APPLIED INDL TECHNOLOGIES INC COM | 791,687 | 31,390,000 | 0.42% | ||
| 100 | APPLE INC | 249,288 | 31,267,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000615, filed 2015.08.14).
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.
