| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VISTEON CORP COM NEW | 870,728 | 69,300,000 | 0.26% | ||
| 102 | WOODWARD INC | 1,194,820 | 62,155,000 | 0.23% | ||
| 103 | RAYTHEON CO | 494,631 | 60,657,000 | 0.23% | ||
| 104 | ECOLAB INC | 540,761 | 60,306,000 | 0.23% | ||
| 105 | PVH CORPORATION | 588,498 | 58,297,000 | 0.22% | ||
| 106 | NIELSEN HLDGS PLC | 991,396 | 52,207,000 | 0.20% | ||
| 107 | BANK HAWAII CORP | 752,322 | 51,369,000 | 0.19% | ||
| 108 | UNITED NATURAL FOODSINC | 1,189,205 | 47,925,000 | 0.18% | ||
| 109 | CVB FINL CORP COM | 2,672,750 | 46,640,000 | 0.18% | ||
| 110 | SERVICE CORP INTL | 1,864,460 | 46,015,000 | 0.17% | ||
| 111 | BANKUNITED INC | 1,318,817 | 45,420,000 | 0.17% | ||
| 112 | GLACIER BANCORP INC NEW COM | 1,741,237 | 44,262,000 | 0.17% | ||
| 113 | CommVault Systems Inc | 985,206 | 42,532,000 | 0.16% | ||
| 114 | MUELLER INDS INC COM | 1,369,600 | 40,294,000 | 0.15% | ||
| 115 | ARMSTRONG WORLD INDS INC NEW COM | 820,242 | 39,676,000 | 0.15% | ||
| 116 | DEVON ENERGY CORP NEW | 1,434,641 | 39,367,000 | 0.15% | ||
| 117 | NETSCOUT SYS INC | 1,712,262 | 39,331,000 | 0.15% | ||
| 118 | WELLCARE HEALTH PLANS INC | 421,059 | 39,053,000 | 0.15% | ||
| 119 | BIO RAD LABS INC | 282,105 | 38,570,000 | 0.15% | ||
| 120 | PTC INC | 1,108,286 | 36,751,000 | 0.14% | ||
| 121 | MORNINGSTAR INC | 416,281 | 36,745,000 | 0.14% | ||
| 122 | GEO GROUP INC NEW | 1,055,424 | 36,592,000 | 0.14% | ||
| 123 | CUBESMART | 1,086,989 | 36,197,000 | 0.14% | ||
| 124 | CRACKER BARREL OLD CTRY STOR | 236,085 | 36,043,000 | 0.14% | ||
| 125 | MADDEN STEVEN LTD COM | 967,558 | 35,838,000 | 0.14% | ||
| 126 | MASTERCARD INCORPORATED | 377,295 | 35,654,000 | 0.13% | ||
| 127 | SILGAN HOLDINGS INC | 649,636 | 34,541,000 | 0.13% | ||
| 128 | JACOBS ENGR GROUP INC | 776,654 | 33,823,000 | 0.13% | ||
| 129 | U S PHYSICAL THERAPY COM | 669,624 | 33,300,000 | 0.13% | ||
| 130 | WERNER ENTERPRISES INC | 1,161,892 | 31,557,000 | 0.12% | ||
| 131 | NORTHSTAR REALTY EUROPE CORPORATION | 2,637,327 | 30,593,000 | 0.12% | ||
| 132 | HIBBETT INC COM | 849,685 | 30,504,000 | 0.12% | ||
| 133 | NORTHWESTERN ENERGY GROUP INC COM NEW | 493,540 | 30,476,000 | 0.12% | ||
| 134 | BLACKSTONE MTG TR INC | 1,134,078 | 30,461,000 | 0.12% | ||
| 135 | B & G FOODS INC NEW COM | 863,844 | 30,070,000 | 0.11% | ||
| 136 | TEXAS CAPITAL BANCSHARES INC | 778,871 | 29,893,000 | 0.11% | ||
| 137 | STERICYCLE INC | 231,338 | 29,193,000 | 0.11% | ||
| 138 | QLIK TECHNOLOGIES INC COM | 989,700 | 28,622,000 | 0.11% | ||
| 139 | WADDELL & REED FINL INC | 1,196,397 | 28,163,000 | 0.11% | ||
| 140 | ALPHABET INC | 36,590 | 27,915,000 | 0.11% | ||
| 141 | TREEHOUSE FOODS INC | 315,436 | 27,364,000 | 0.10% | ||
| 142 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 402,286 | 27,098,000 | 0.10% | ||
| 143 | NATIONAL INSTRS CORP | 873,425 | 26,299,000 | 0.10% | ||
| 144 | LEGACY TEX FINL GROUP INC | 1,316,415 | 25,867,000 | 0.10% | ||
| 145 | GENESEE AND WYOMING INC INC CL A | 411,726 | 25,816,000 | 0.10% | ||
| 146 | Northstar Realty Fin REIT | 1,958,585 | 25,697,000 | 0.10% | ||
| 147 | DIAMOND HILL INVT GROUP INC | 139,719 | 24,781,000 | 0.09% | ||
| 148 | CURTISS WRIGHT CORP | 322,434 | 24,398,000 | 0.09% | ||
| 149 | WEX INC | 292,225 | 24,360,000 | 0.09% | ||
| 150 | EVERTEC INC COM | 1,616,261 | 22,595,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003282, filed 2016.05.13).
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.
