| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MOLSON COORS BREWING CO | 17,668 | 1,787,000 | 0.01% | ||
| 52 | BEMIS INC | 34,770 | 1,790,000 | 0.01% | ||
| 53 | GRAINGER W W INC | 7,974 | 1,812,000 | 0.01% | ||
| 54 | AMDOCS LTD | 31,484 | 1,818,000 | 0.01% | ||
| 55 | ANALOG DEVICES INC | 32,534 | 1,843,000 | 0.01% | ||
| 56 | DOMINION ENERGY INC | 23,985 | 1,870,000 | 0.01% | ||
| 57 | REPUBLIC SVCS INC | 39,719 | 2,038,000 | 0.01% | ||
| 58 | NATIONAL GRID PLC | 29,237 | 2,174,000 | 0.01% | ||
| 59 | CHEESECAKE FACTORY INC | 45,646 | 2,198,000 | 0.01% | ||
| 60 | WABCO HLDGS INC | 24,660 | 2,258,000 | 0.01% | ||
| 61 | LAUDER ESTEE COS INC | 24,872 | 2,264,000 | 0.01% | ||
| 62 | DELUXE CORP COM | 34,717 | 2,304,000 | 0.01% | ||
| 63 | CAMPBELL SOUP CO | 35,949 | 2,392,000 | 0.01% | ||
| 64 | DISCOVER FINL SVCS | 45,121 | 2,418,000 | 0.01% | ||
| 65 | CMS ENERGY CORP | 54,755 | 2,511,000 | 0.01% | ||
| 66 | V F CORP | 40,923 | 2,517,000 | 0.01% | ||
| 67 | CBRE GROUP INC | 99,190 | 2,627,000 | 0.01% | ||
| 68 | CARDINAL HEALTH INC | 34,522 | 2,693,000 | 0.01% | ||
| 69 | HENRY JACK & ASSOC INC | 30,959 | 2,702,000 | 0.01% | ||
| 70 | HONEYWELL INTL INC | 23,414 | 2,724,000 | 0.01% | ||
| 71 | UNION PAC CORP | 31,484 | 2,747,000 | 0.01% | ||
| 72 | WESTERN DIGITAL CORP | 58,149 | 2,748,000 | 0.01% | ||
| 73 | NEWELL BRANDS | 61,568 | 2,990,000 | 0.01% | ||
| 74 | 3M CO | 17,435 | 3,053,000 | 0.01% | ||
| 75 | EXPEDITORS INTL WASH INC | 63,382 | 3,108,000 | 0.01% | ||
| 76 | KRAFT HEINZ CO | 35,402 | 3,132,000 | 0.01% | ||
| 77 | CENTENE CORP DEL | 44,610 | 3,184,000 | 0.01% | ||
| 78 | C H ROBINSON WORLDWIDE INC | 44,496 | 3,304,000 | 0.01% | ||
| 79 | NIKE INC | 60,445 | 3,337,000 | 0.01% | ||
| 80 | COSTCO WHSL CORP NEW | 23,509 | 3,692,000 | 0.01% | ||
| 81 | HENRY SCHEIN INC | 20,986 | 3,711,000 | 0.01% | ||
| 82 | Linear Technology Corp | 87,763 | 4,084,000 | 0.02% | ||
| 83 | ANHEUSER BUSCH INBEV SA/NV | 33,184 | 4,370,000 | 0.02% | ||
| 84 | STERICYCLE INC | 42,763 | 4,452,000 | 0.02% | ||
| 85 | WESTAR ENERGY | 92,020 | 5,161,000 | 0.02% | ||
| 86 | URBAN OUTFITTERS INC | 188,152 | 5,174,000 | 0.02% | ||
| 87 | PAYCHEX INC | 92,079 | 5,478,000 | 0.02% | ||
| 88 | METHANEX CORP | 212,936 | 6,196,000 | 0.02% | ||
| 89 | APARTMENT INVT & MGMT CO | 143,688 | 6,345,000 | 0.02% | ||
| 90 | TANGOE INC COM DELETED | 844,347 | 6,518,000 | 0.02% | ||
| 91 | CRACKER BARREL OLD CTRY STOR | 39,365 | 6,750,000 | 0.03% | ||
| 92 | VODAFONE GROUP PLC NEW | 255,098 | 7,880,000 | 0.03% | ||
| 93 | QORVO INC | 152,745 | 8,440,000 | 0.03% | ||
| 94 | OIL STS INTL INC | 262,105 | 8,618,000 | 0.03% | ||
| 95 | PZENA INVESTMENT MGMT INC CLASS A | 1,148,541 | 8,741,000 | 0.03% | ||
| 96 | WABTEC CORP | 127,322 | 8,942,000 | 0.03% | ||
| 97 | FIRST REP BK SAN FRANCISCO C | 140,424 | 9,828,000 | 0.04% | ||
| 98 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 124,056 | 9,897,000 | 0.04% | ||
| 99 | GIBRALTAR INDS INC COM | 315,035 | 9,946,000 | 0.04% | ||
| 100 | TOTAL SYS SVCS INC | 191,417 | 10,166,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003732, filed 2016.08.12).
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.
