| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TECH DATA CORP | 1,204,043 | 69,558,000 | 0.70% | ||
| 52 | MICROCHIP TECHNOLOGY | 1,400,744 | 68,496,000 | 0.69% | ||
| 53 | PRECISION CASTPARTS | 325,216 | 68,295,000 | 0.69% | ||
| 54 | PACKAGING CORP AMER | 863,659 | 67,529,000 | 0.68% | ||
| 55 | TIDEWATER INC | 3,474,820 | 66,508,000 | 0.67% | ||
| 56 | EXTRA SPACE STORAGE INC | 983,305 | 66,442,000 | 0.67% | ||
| 57 | MOLSON COORS BREWING CO | 884,973 | 65,886,000 | 0.66% | ||
| 58 | RENAISSANCERE HOLDINGS LTD | 651,459 | 64,970,000 | 0.65% | ||
| 59 | AGL Resources Inc | 1,267,959 | 62,954,000 | 0.63% | ||
| 60 | OCEANEERING INTL INC | 1,156,192 | 62,353,000 | 0.63% | ||
| 61 | MCKESSON CORP | 271,710 | 61,461,000 | 0.62% | ||
| 62 | DISCOVER FINL SVCS | 1,090,071 | 61,426,000 | 0.62% | ||
| 63 | TWO HBRS INVT CORP | 5,769,387 | 61,271,000 | 0.61% | ||
| 64 | WASHINGTON FED INC | 2,722,309 | 59,360,000 | 0.60% | ||
| 65 | NAVIENT | 2,902,585 | 59,010,000 | 0.59% | ||
| 66 | MADDEN STEVEN LTD COM | 1,509,177 | 57,349,000 | 0.58% | ||
| 67 | PATTERSON COS INC | 1,173,790 | 57,269,000 | 0.57% | ||
| 68 | WELLS FARGO & CO NEW | 1,050,629 | 57,154,000 | 0.57% | ||
| 69 | RALPH LAUREN CORP | 424,148 | 55,775,000 | 0.56% | ||
| 70 | JOHNSON & JOHNSON | 550,120 | 55,342,000 | 0.56% | ||
| 71 | TOTAL SYS SVCS INC | 1,395,923 | 53,254,000 | 0.53% | ||
| 72 | Clarcor Inc Com | 791,746 | 52,303,000 | 0.52% | ||
| 73 | KEYSIGHT TECHNOLOGIES INC COM | 1,381,211 | 51,312,000 | 0.51% | ||
| 74 | HENRY JACK & ASSOC INC | 716,579 | 50,082,000 | 0.50% | ||
| 75 | TERADATA CORP DEL | 1,084,848 | 47,885,000 | 0.48% | ||
| 76 | CIMAREX ENERGY | 413,506 | 47,590,000 | 0.48% | ||
| 77 | TEVA PHARMACEUTICAL INDS LTD | 750,506 | 46,757,000 | 0.47% | ||
| 78 | NOBLE ENERGY INC | 950,481 | 46,479,000 | 0.47% | ||
| 79 | OWENS & MINOR INC NEW | 1,366,366 | 46,238,000 | 0.46% | ||
| 80 | PVH CORPORATION | 428,798 | 45,693,000 | 0.46% | ||
| 81 | ORACLE CORP | 1,044,090 | 45,052,000 | 0.45% | ||
| 82 | LIFE STORAGE | 460,628 | 43,271,000 | 0.43% | ||
| 83 | HOST HOTELS & RESORTS INC | 2,128,688 | 42,957,000 | 0.43% | ||
| 84 | PFIZER INC | 1,227,693 | 42,711,000 | 0.43% | ||
| 85 | SONOCO PRODS CO | 936,778 | 42,586,000 | 0.43% | ||
| 86 | DRIL-QUIP INC | 620,731 | 42,452,000 | 0.43% | ||
| 87 | STERIS PLC | 598,293 | 42,042,000 | 0.42% | ||
| 88 | PROCTER AND GAMBLE CO | 506,867 | 41,533,000 | 0.42% | ||
| 89 | KENNAMETAL INC | 1,229,314 | 41,416,000 | 0.42% | ||
| 90 | MACYS INC | 620,598 | 40,283,000 | 0.40% | ||
| 91 | MICROSOFT CORP | 979,332 | 39,815,000 | 0.40% | ||
| 92 | COCA COLA ENTERPRISES INC NE COM | 884,480 | 39,094,000 | 0.39% | ||
| 93 | PREMIER INC CL A | 1,028,250 | 38,642,000 | 0.39% | ||
| 94 | WEYERHAEUSER CO | 1,135,793 | 37,652,000 | 0.38% | ||
| 95 | ASCENA RETAIL GROUP INC COM | 2,563,113 | 37,191,000 | 0.37% | ||
| 96 | IPG PHOTONICS CORP | 398,279 | 36,920,000 | 0.37% | ||
| 97 | FIRST REP BK SAN FRANCISCO C | 646,219 | 36,893,000 | 0.37% | ||
| 98 | UNIFIRST CORP MASS COM | 297,635 | 35,029,000 | 0.35% | ||
| 99 | PEPSICO INC | 359,682 | 34,393,000 | 0.34% | ||
| 100 | BANK HAWAII CORP | 548,278 | 33,560,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020465, filed 2015.05.15).
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.
