| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 4,973,491 | 48,989,000 | 0.37% | ||
| 102 | BRISTOW GROUP INC COM | 899,306 | 48,967,000 | 0.37% | ||
| 103 | MEREDITH CORP COM | 869,128 | 48,472,000 | 0.36% | ||
| 104 | HCC INSURANCE HOLDINGS INC | 855,286 | 48,469,000 | 0.36% | ||
| 105 | EVERCORE PARTNERS INC | 938,188 | 48,467,000 | 0.36% | ||
| 106 | COMCAST CORP NEW | 855,122 | 48,288,000 | 0.36% | ||
| 107 | Clarcor Inc Com | 722,864 | 47,753,000 | 0.36% | ||
| 108 | TOWERS WATSON & CO | 358,744 | 47,420,000 | 0.35% | ||
| 109 | UMB FINL CORP | 875,238 | 46,291,000 | 0.35% | ||
| 110 | GILEAD SCIENCES INC | 461,391 | 45,276,000 | 0.34% | ||
| 111 | SCHOLASTIC CORP | 1,099,792 | 45,026,000 | 0.34% | ||
| 112 | LITHIA MTRS INC COM | 443,581 | 44,096,000 | 0.33% | ||
| 113 | EMCOR GROUP INC | 936,497 | 43,519,000 | 0.33% | ||
| 114 | PolyOne Corp | 763,457 | 43,464,000 | 0.33% | ||
| 115 | BANK HAWAII CORP | 706,266 | 43,231,000 | 0.32% | ||
| 116 | MARTIN MARIETTA MATLS INC | 308,520 | 43,131,000 | 0.32% | ||
| 117 | TRAVELERS COMPANIES INC | 396,480 | 42,871,000 | 0.32% | ||
| 118 | AMERICAN TOWER CORP NEW | 448,449 | 42,221,000 | 0.32% | ||
| 119 | Infrareit Inc Com | 1,476,350 | 42,209,000 | 0.32% | ||
| 120 | KAR AUCTION SVCS INC | 1,105,450 | 41,930,000 | 0.31% | ||
| 121 | MERCK & CO INC | 720,915 | 41,438,000 | 0.31% | ||
| 122 | HECLA MNG CO | 13,785,281 | 41,080,000 | 0.31% | ||
| 123 | ABM INDS INC | 1,274,712 | 40,612,000 | 0.30% | ||
| 124 | MACQUARIE INFRASTRUCTURE COR | 458,811 | 37,756,000 | 0.28% | ||
| 125 | BIOGEN INC | 84,886 | 35,842,000 | 0.27% | ||
| 126 | KNOLL INC | 1,522,989 | 35,684,000 | 0.27% | ||
| 127 | CARBO CERAMICS INC | 1,166,633 | 35,594,000 | 0.27% | ||
| 128 | MYLAN N V | 581,407 | 34,507,000 | 0.26% | ||
| 129 | HORACE MANN EDUCATORS CORP NEW COM | 994,343 | 34,007,000 | 0.25% | ||
| 130 | ALEXANDER & BALDWIN INC NEW COM | 776,044 | 33,509,000 | 0.25% | ||
| 131 | FACEBOOK INC | 405,776 | 33,361,000 | 0.25% | ||
| 132 | GENERAL DYNAMICS CORP | 235,189 | 31,922,000 | 0.24% | ||
| 133 | MEDICAL PPTYS TRUST INC | 2,112,844 | 31,143,000 | 0.23% | ||
| 134 | CALIFORNIA WTR SVC GROUP | 1,261,748 | 30,925,000 | 0.23% | ||
| 135 | AAR CORP COM | 975,388 | 29,944,000 | 0.22% | ||
| 136 | VISA INC | 453,940 | 29,692,000 | 0.22% | ||
| 137 | MATTHEWS INTL CORP | 574,765 | 29,606,000 | 0.22% | ||
| 138 | SONIC AUTOMOTIVE INC CL A | 1,179,626 | 29,373,000 | 0.22% | ||
| 139 | KELLY SVCS INC CL A | 1,664,688 | 29,032,000 | 0.22% | ||
| 140 | ALLETE INC COM NEW | 537,489 | 28,358,000 | 0.21% | ||
| 141 | COSTCO WHSL CORP NEW | 187,117 | 28,347,000 | 0.21% | ||
| 142 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 50,697 | 28,122,000 | 0.21% | ||
| 143 | TAL INTL GROUP INC | 688,231 | 28,032,000 | 0.21% | ||
| 144 | GOOGLE INC | 49,513 | 27,133,000 | 0.20% | ||
| 145 | MCKESSON CORP | 116,563 | 26,367,000 | 0.20% | ||
| 146 | ALEXION PHARMACEUTIC | 152,012 | 26,344,000 | 0.20% | ||
| 147 | A O SMITH | 386,273 | 25,363,000 | 0.19% | ||
| 148 | MSA SAFETY INC | 493,852 | 24,634,000 | 0.18% | ||
| 149 | WOLVERINE WORLD WIDE INC COM | 732,520 | 24,503,000 | 0.18% | ||
| 150 | STARBUCKS CORP | 257,787 | 24,412,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-15-000012, filed 2015.05.13).
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.
