| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CALIFORNIA WTR SVC GROUP | 853,785 | 28,943,000 | 0.24% | ||
| 152 | ALLETE INC COM NEW | 450,507 | 28,918,000 | 0.24% | ||
| 153 | LUMEN TECHNOLOGIES INC | 1,171,072 | 27,848,000 | 0.24% | ||
| 154 | WILLIAMS SONOMA INC | 575,225 | 27,835,000 | 0.24% | ||
| 155 | CMS ENERGY CORP | 668,150 | 27,808,000 | 0.24% | ||
| 156 | AAR CORP COM | 747,684 | 24,711,000 | 0.21% | ||
| 157 | SCHOLASTIC CORP | 498,387 | 23,668,000 | 0.20% | ||
| 158 | STARBUCKS CORP | 420,176 | 23,328,000 | 0.20% | ||
| 159 | SCHWAB CHARLES CORP | 588,713 | 23,237,000 | 0.20% | ||
| 160 | VIAD CORP | 502,924 | 22,229,000 | 0.19% | ||
| 161 | MULTI COLOR CORP COM | 284,796 | 22,100,000 | 0.19% | ||
| 162 | NORTHWESTERN ENERGY GROUP INC COM NEW | 365,348 | 20,777,000 | 0.18% | ||
| 163 | COSTCO WHSL CORP NEW | 125,930 | 20,162,000 | 0.17% | ||
| 164 | DISCOVER FINL SVCS | 275,532 | 19,863,000 | 0.17% | ||
| 165 | DONALDSON INC | 469,800 | 19,769,000 | 0.17% | ||
| 166 | PRIMERICA INC | 284,847 | 19,697,000 | 0.17% | ||
| 167 | KFORCE INC COM | 851,414 | 19,668,000 | 0.17% | ||
| 168 | ISHARES TR | 177,408 | 19,171,000 | 0.16% | ||
| 169 | CARPENTER TECHNOLOGY CORP | 529,887 | 19,166,000 | 0.16% | ||
| 170 | ROYAL CARIBBEAN GROUP | 228,215 | 18,833,000 | 0.16% | ||
| 171 | BIOGEN INC | 66,213 | 18,777,000 | 0.16% | ||
| 172 | ALEXION PHARMACEUTIC | 151,785 | 18,571,000 | 0.16% | ||
| 173 | INTER PARFUMS INC COM | 559,214 | 18,409,000 | 0.16% | ||
| 174 | MARTIN MARIETTA MATLS INC | 82,550 | 18,287,000 | 0.15% | ||
| 175 | EAGLE MATERIALS INC | 182,200 | 17,970,000 | 0.15% | ||
| 176 | COLGATE PALMOLIVE CO | 255,901 | 16,746,000 | 0.14% | ||
| 177 | EDWARDS LIFESCIENCES CORP | 176,031 | 16,494,000 | 0.14% | ||
| 178 | BRISTOL MYERS SQUIBB CO | 268,987 | 15,720,000 | 0.13% | ||
| 179 | WESTPAC BKG CORP | 15,239,000 | 15,357,000 | 0.13% | ||
| 180 | ADOBE INC | 147,676 | 15,203,000 | 0.13% | ||
| 181 | BWX TECHNOLOGIES INC COM | 381,623 | 15,150,000 | 0.13% | ||
| 182 | ROCKWELL AUTOMATION INC | 110,250 | 14,818,000 | 0.13% | ||
| 183 | ROYAL BK SCOTLAND GROUP PLC | 14,490,000 | 14,783,000 | 0.13% | ||
| 184 | DAKTRONICS INC | 1,371,949 | 14,680,000 | 0.12% | ||
| 185 | PALO ALTO NETWORKS INC | 111,834 | 13,985,000 | 0.12% | ||
| 186 | J & J SNACK FOODS CORP COM | 103,786 | 13,892,000 | 0.12% | ||
| 187 | NETAPP INC | 386,800 | 13,642,000 | 0.12% | ||
| 188 | ITT INC | 347,545 | 13,405,000 | 0.11% | ||
| 189 | HD SUPPLY HLDGS INCORPORATED | 306,970 | 13,049,000 | 0.11% | ||
| 190 | VULCAN MATLS CO | 103,209 | 12,917,000 | 0.11% | ||
| 191 | NIKE INC | 248,349 | 12,668,000 | 0.11% | ||
| 192 | NETFLIX INC | 102,007 | 12,628,000 | 0.11% | ||
| 193 | SALESFORCE COM INC | 183,888 | 12,589,000 | 0.11% | ||
| 194 | NXP SEMICONDUCTORS N V | 125,475 | 12,298,000 | 0.10% | ||
| 195 | BRISTOW GROUP INC COM | 552,866 | 11,323,000 | 0.10% | ||
| 196 | LAUDER ESTEE COS INC | 148,025 | 11,322,000 | 0.10% | ||
| 197 | D R HORTON INC | 411,433 | 11,244,000 | 0.10% | ||
| 198 | SHIRE PLC | 65,900 | 11,228,000 | 0.09% | ||
| 199 | MORGAN STANLEY | 262,690 | 11,098,000 | 0.09% | ||
| 200 | HAYNES INTERNATIONAL INC | 258,095 | 11,096,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-17-000007, filed 2017.02.10).
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.
