| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRISTOW GROUP INC COM | 900,845 | 48,015,000 | 0.36% | ||
| 102 | LITHIA MTRS INC COM | 424,288 | 48,012,000 | 0.36% | ||
| 103 | UNITED PARCEL SERVICE INC | 489,194 | 47,408,000 | 0.35% | ||
| 104 | CARBO CERAMICS INC | 1,115,420 | 46,435,000 | 0.35% | ||
| 105 | CHICOS FAS INC | 2,744,751 | 45,646,000 | 0.34% | ||
| 106 | D R HORTON INC | 1,650,036 | 45,145,000 | 0.34% | ||
| 107 | SCHOLASTIC CORP | 1,020,286 | 45,025,000 | 0.33% | ||
| 108 | BANK HAWAII CORP | 674,529 | 44,978,000 | 0.33% | ||
| 109 | EMCOR GROUP INC | 907,674 | 43,360,000 | 0.32% | ||
| 110 | MEREDITH CORP COM | 830,181 | 43,294,000 | 0.32% | ||
| 111 | Clarcor Inc Com | 690,198 | 42,958,000 | 0.32% | ||
| 112 | DISNEY WALT CO | 371,259 | 42,376,000 | 0.32% | ||
| 113 | FEDEX CORP | 246,270 | 41,964,000 | 0.31% | ||
| 114 | MERCK & CO INC | 716,605 | 40,796,000 | 0.30% | ||
| 115 | ABM INDS INC | 1,236,953 | 40,659,000 | 0.30% | ||
| 116 | BRIXMOR PROPERTY | 1,749,950 | 40,476,000 | 0.30% | ||
| 117 | ADVANCED DRAIN SYS INC DEL | 1,378,928 | 40,444,000 | 0.30% | ||
| 118 | PolyOne Corp | 729,744 | 39,676,000 | 0.30% | ||
| 119 | TRAVELERS COMPANIES INC | 394,095 | 38,093,000 | 0.28% | ||
| 120 | COACH INC | 1,086,200 | 37,593,000 | 0.28% | ||
| 121 | MYLAN N V | 553,350 | 37,550,000 | 0.28% | ||
| 122 | ITT Corp | 894,250 | 37,415,000 | 0.28% | ||
| 123 | KNOLL INC | 1,454,252 | 36,400,000 | 0.27% | ||
| 124 | AVALONBAY COMM | 227,079 | 36,304,000 | 0.27% | ||
| 125 | HUBBELL INC CLASS B | 329,317 | 35,658,000 | 0.27% | ||
| 126 | FACEBOOK INC | 412,481 | 35,376,000 | 0.26% | ||
| 127 | HECLA MNG CO | 13,180,978 | 34,666,000 | 0.26% | ||
| 128 | HORACE MANN EDUCATORS CORP NEW COM | 950,636 | 34,584,000 | 0.26% | ||
| 129 | GENERAL DYNAMICS CORP | 233,769 | 33,122,000 | 0.25% | ||
| 130 | REPUBLIC SVCS INC | 802,600 | 31,438,000 | 0.23% | ||
| 131 | SCHLUMBERGER LTD | 358,543 | 30,903,000 | 0.23% | ||
| 132 | VISA INC | 459,098 | 30,828,000 | 0.23% | ||
| 133 | BADGER METER INC COM | 484,773 | 30,778,000 | 0.23% | ||
| 134 | AAR CORP COM | 938,674 | 29,916,000 | 0.22% | ||
| 135 | MATTHEWS INTL CORP | 549,968 | 29,225,000 | 0.22% | ||
| 136 | ALEXANDER & BALDWIN INC NEW COM | 741,256 | 29,205,000 | 0.22% | ||
| 137 | AMAZON COM INC | 66,035 | 28,666,000 | 0.21% | ||
| 138 | SOTHEBYS | 624,977 | 28,274,000 | 0.21% | ||
| 139 | STARBUCKS CORP | 522,958 | 28,038,000 | 0.21% | ||
| 140 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 51,393 | 27,754,000 | 0.21% | ||
| 141 | ALEXION PHARMACEUTIC | 153,015 | 27,661,000 | 0.21% | ||
| 142 | KELLY SVCS INC CL A | 1,760,884 | 27,030,000 | 0.20% | ||
| 143 | SONIC AUTOMOTIVE INC CL A | 1,127,999 | 26,880,000 | 0.20% | ||
| 144 | MEDICAL PPTYS TRUST INC | 2,041,947 | 26,770,000 | 0.20% | ||
| 145 | MACERICH CO | 356,450 | 26,591,000 | 0.20% | ||
| 146 | COSTCO WHSL CORP NEW | 194,266 | 26,238,000 | 0.20% | ||
| 147 | GOOGLE INC | 50,328 | 26,196,000 | 0.19% | ||
| 148 | ALLETE INC COM NEW | 558,630 | 25,915,000 | 0.19% | ||
| 149 | BIOGEN INC | 62,201 | 25,125,000 | 0.19% | ||
| 150 | MARTIN MARIETTA MATLS INC | 176,770 | 25,015,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-15-000013, filed 2015.08.10).
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.
