| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Clarcor Inc Com | 917,698 | 43,756,000 | 0.38% | ||
| 102 | UMB FINL CORP | 852,418 | 43,512,000 | 0.38% | ||
| 103 | BANK HAWAII CORP | 671,629 | 42,641,000 | 0.37% | ||
| 104 | DOW CHEM CO | 995,030 | 42,586,000 | 0.37% | ||
| 105 | PolyOne Corp | 709,044 | 41,643,000 | 0.36% | ||
| 106 | CHICOS FAS INC | 2,643,951 | 41,589,000 | 0.36% | ||
| 107 | ITT Corp | 1,224,050 | 41,045,000 | 0.36% | ||
| 108 | FEDEX CORP | 282,946 | 40,809,000 | 0.36% | ||
| 109 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 5,291,634 | 40,534,000 | 0.35% | ||
| 110 | EMCOR GROUP INC | 840,751 | 37,203,000 | 0.32% | ||
| 111 | FACEBOOK INC | 410,540 | 36,908,000 | 0.32% | ||
| 112 | AMERICAN TOWER CORP NEW | 412,927 | 36,516,000 | 0.32% | ||
| 113 | MERCK & CO INC | 701,269 | 34,949,000 | 0.30% | ||
| 114 | BADGER METER INC COM | 598,327 | 34,739,000 | 0.30% | ||
| 115 | WILLIS TOWERS WATSON PLC | 837,300 | 34,564,000 | 0.30% | ||
| 116 | AMAZON COM INC | 67,053 | 34,324,000 | 0.30% | ||
| 117 | KELLY SVCS INC CL A | 2,426,284 | 34,308,000 | 0.30% | ||
| 118 | ABM INDS INC | 1,239,953 | 34,062,000 | 0.30% | ||
| 119 | CHEVRON CORP NEW | 428,648 | 33,812,000 | 0.29% | ||
| 120 | CSX CORP | 1,255,537 | 33,774,000 | 0.29% | ||
| 121 | SANDERSON FARMS INC | 486,900 | 33,738,000 | 0.29% | ||
| 122 | REGAL ENTMT GROUP | 1,795,700 | 33,562,000 | 0.29% | ||
| 123 | AVALONBAY COMM | 190,204 | 33,489,000 | 0.29% | ||
| 124 | REPUBLIC SVCS INC | 791,800 | 32,860,000 | 0.29% | ||
| 125 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 50,950 | 32,525,000 | 0.28% | ||
| 126 | HORACE MANN EDUCATORS CORP NEW COM | 966,936 | 32,122,000 | 0.28% | ||
| 127 | VISA INC | 454,601 | 31,668,000 | 0.28% | ||
| 128 | KNOLL INC | 1,412,252 | 31,041,000 | 0.27% | ||
| 129 | GOOGLE INC | 49,881 | 30,349,000 | 0.26% | ||
| 130 | STARBUCKS CORP | 519,270 | 29,515,000 | 0.26% | ||
| 131 | UNDER ARMOUR INC | 292,689 | 28,326,000 | 0.25% | ||
| 132 | COHEN STEERS INC | 1,027,127 | 28,195,000 | 0.25% | ||
| 133 | VALSPAR CORP | 386,523 | 27,783,000 | 0.24% | ||
| 134 | ALLETE INC COM NEW | 543,330 | 27,433,000 | 0.24% | ||
| 135 | SCHOLASTIC CORP | 697,515 | 27,175,000 | 0.24% | ||
| 136 | BRISTOW GROUP INC COM | 1,037,345 | 27,137,000 | 0.24% | ||
| 137 | ALEXANDER & BALDWIN INC NEW COM | 764,056 | 26,230,000 | 0.23% | ||
| 138 | TANGER FACTORY OUTLET CTRS I | 795,553 | 26,229,000 | 0.23% | ||
| 139 | LANDAUER INC | 700,137 | 26,091,000 | 0.23% | ||
| 140 | HECLA MNG CO | 13,219,278 | 26,042,000 | 0.23% | ||
| 141 | PRICELINE GRP INC | 19,327 | 23,905,000 | 0.21% | ||
| 142 | COSTCO WHSL CORP NEW | 164,084 | 23,721,000 | 0.21% | ||
| 143 | ALEXION PHARMACEUTIC | 150,572 | 23,548,000 | 0.21% | ||
| 144 | SONIC AUTOMOTIVE INC CL A | 1,129,099 | 23,085,000 | 0.20% | ||
| 145 | NORTHWESTERN ENERGY GROUP INC COM NEW | 427,678 | 23,022,000 | 0.20% | ||
| 146 | CHEESECAKE FACTORY INC | 412,340 | 22,250,000 | 0.19% | ||
| 147 | MYLAN N V | 550,471 | 22,162,000 | 0.19% | ||
| 148 | CARBO CERAMICS INC | 1,083,820 | 20,582,000 | 0.18% | ||
| 149 | V F CORP | 298,639 | 20,370,000 | 0.18% | ||
| 150 | ISHARES TR | 168,331 | 18,446,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-15-000014, filed 2015.11.10).
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.
