| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MADDEN STEVEN LTD COM | 2,354,424 | 74,941,000 | 0.70% | ||
| 52 | GALLAGHER ARTHUR J & CO | 1,518,523 | 71,492,000 | 0.67% | ||
| 53 | FIFTH THIRD BANCORP | 3,504,642 | 71,407,000 | 0.67% | ||
| 54 | TWO HBRS INVT CORP | 6,648,514 | 66,618,000 | 0.62% | ||
| 55 | MOLSON COORS BREWING CO | 885,015 | 65,951,000 | 0.62% | ||
| 56 | TECH DATA CORP | 1,036,297 | 65,525,000 | 0.61% | ||
| 57 | STATE STR CORP | 816,237 | 64,075,000 | 0.60% | ||
| 58 | TOTAL SYS SVCS INC | 1,881,321 | 63,890,000 | 0.60% | ||
| 59 | TIDEWATER INC | 1,961,389 | 63,569,000 | 0.60% | ||
| 60 | MICROCHIP TECHNOLOGY | 1,406,382 | 63,442,000 | 0.59% | ||
| 61 | HEARTLAND PMT SYS INC | 1,168,887 | 63,061,000 | 0.59% | ||
| 62 | AGILENT TECHNOLOGIES INC | 1,511,826 | 61,894,000 | 0.58% | ||
| 63 | PVH CORPORATION | 476,248 | 61,041,000 | 0.57% | ||
| 64 | FMC | 1,027,010 | 58,570,000 | 0.55% | ||
| 65 | M & T BK CORP | 464,894 | 58,400,000 | 0.55% | ||
| 66 | MOTOROLA SOLUTIONS INC | 864,855 | 58,014,000 | 0.54% | ||
| 67 | PATTERSON COS INC | 1,176,255 | 56,578,000 | 0.53% | ||
| 68 | MCKESSON CORP | 271,724 | 56,404,000 | 0.53% | ||
| 69 | TAUBMAN CTRS INC | 685,253 | 52,367,000 | 0.49% | ||
| 70 | Clarcor Inc Com | 764,494 | 50,946,000 | 0.48% | ||
| 71 | WELLS FARGO & CO NEW | 925,102 | 50,714,000 | 0.48% | ||
| 72 | STERIS PLC | 767,987 | 49,804,000 | 0.47% | ||
| 73 | HENRY JACK & ASSOC INC | 797,464 | 49,554,000 | 0.46% | ||
| 74 | IPG PHOTONICS CORP | 652,759 | 48,905,000 | 0.46% | ||
| 75 | RENAISSANCERE HOLDINGS LTD | 502,058 | 48,810,000 | 0.46% | ||
| 76 | CHECK POINT SOFTWARE TECH LT | 600,961 | 47,218,000 | 0.44% | ||
| 77 | KEYSIGHT TECHNOLOGIES INC COM | 1,381,282 | 46,646,000 | 0.44% | ||
| 78 | JACOBS ENGR GROUP INC | 1,043,626 | 46,640,000 | 0.44% | ||
| 79 | OWENS & MINOR INC NEW | 1,321,271 | 46,390,000 | 0.43% | ||
| 80 | OCEANEERING INTL INC | 778,176 | 45,765,000 | 0.43% | ||
| 81 | ANSYS | 550,462 | 45,138,000 | 0.42% | ||
| 82 | CSX CORP | 1,202,665 | 43,573,000 | 0.41% | ||
| 83 | SONOCO PRODS CO | 977,481 | 42,716,000 | 0.40% | ||
| 84 | UBIQUITI NETWORKS INC | 1,437,336 | 42,603,000 | 0.40% | ||
| 85 | JOHNSON & JOHNSON | 405,452 | 42,398,000 | 0.40% | ||
| 86 | FIRST REP BK SAN FRANCISCO C | 798,533 | 41,620,000 | 0.39% | ||
| 87 | GOLDCORP INC NEW | 2,247,049 | 41,615,000 | 0.39% | ||
| 88 | MACYS INC | 620,633 | 40,807,000 | 0.38% | ||
| 89 | NORTHERN TRUST | 605,313 | 40,798,000 | 0.38% | ||
| 90 | ORACLE CORP | 900,048 | 40,475,000 | 0.38% | ||
| 91 | TERADATA CORP DEL | 889,607 | 38,858,000 | 0.36% | ||
| 92 | LIFE STORAGE | 430,626 | 37,559,000 | 0.35% | ||
| 93 | SM ENERGY CO | 953,927 | 36,803,000 | 0.35% | ||
| 94 | NETAPP INC | 853,579 | 35,381,000 | 0.33% | ||
| 95 | BANK HAWAII CORP | 592,449 | 35,138,000 | 0.33% | ||
| 96 | PROCTER AND GAMBLE CO | 380,123 | 34,625,000 | 0.32% | ||
| 97 | HOST HOTELS & RESORTS INC | 1,456,150 | 34,613,000 | 0.32% | ||
| 98 | J & J SNACK FOODS CORP COM | 316,601 | 34,437,000 | 0.32% | ||
| 99 | CARLYLE GROUP L P | 1,246,717 | 34,285,000 | 0.32% | ||
| 100 | PFIZER INC | 1,087,453 | 33,874,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007487, filed 2015.02.17).
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.
