| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MB FINL INC | 24,865 | 946,000 | 0.30% | ||
| 102 | NAVIGANT CONSULTING INC | 46,365 | 938,000 | 0.29% | ||
| 103 | GRANITE CONSTR INC | 18,775 | 934,000 | 0.29% | ||
| 104 | UNITED PARCEL SERVICE INC | 8,531 | 933,000 | 0.29% | ||
| 105 | OCCIDENTAL PETE CORP DEL | 12,753 | 930,000 | 0.29% | ||
| 106 | DORMAN PRODUCTS INC | 14,325 | 915,000 | 0.29% | ||
| 107 | LTC PPTYS INC COM | 17,570 | 913,000 | 0.29% | ||
| 108 | PRICELINE GRP INC | 620 | 912,000 | 0.29% | ||
| 109 | MULTI COLOR CORP COM | 13,665 | 902,000 | 0.28% | ||
| 110 | ISHARES TR | 22,577 | 892,000 | 0.28% | ||
| 111 | SOUTHSIDE BANCSHARES INC | 27,241 | 877,000 | 0.27% | ||
| 112 | MICROSEMI CORP | 20,765 | 872,000 | 0.27% | ||
| 113 | MASTERCARD INCORPORATED | 8,503 | 865,000 | 0.27% | ||
| 114 | IDACORP INC | 11,005 | 861,000 | 0.27% | ||
| 115 | ANHEUSER BUSCH INBEV SA/NV | 6,540 | 859,000 | 0.27% | ||
| 116 | STERICYCLE INC | 10,485 | 840,000 | 0.26% | ||
| 117 | ANALOGIC CORP COM PAR $0.05 | 9,465 | 839,000 | 0.26% | ||
| 118 | KONINKLIJKE PHILIPS N V | 27,781 | 823,000 | 0.26% | ||
| 119 | SPDR S&P 500 ETF TR | 3,782 | 818,000 | 0.26% | ||
| 120 | PTC INC | 18,470 | 818,000 | 0.26% | ||
| 121 | BRITISH AMERN TOB PLC | 6,381 | 815,000 | 0.26% | ||
| 122 | BARNES GROUP INC COM | 20,050 | 813,000 | 0.25% | ||
| 123 | NEXSTAR MEDIA GROUP INC | 13,935 | 804,000 | 0.25% | ||
| 124 | SENSIENT TECHNOLOGIES CORP | 10,605 | 804,000 | 0.25% | ||
| 125 | UMB FINL CORP | 13,500 | 803,000 | 0.25% | ||
| 126 | VODAFONE GROUP PLC NEW | 27,286 | 795,000 | 0.25% | ||
| 127 | PAYPAL HLDGS INC | 19,350 | 793,000 | 0.25% | ||
| 128 | PFIZER INC | 23,378 | 792,000 | 0.25% | ||
| 129 | HSBC HLDGS PLC | 21,055 | 792,000 | 0.25% | ||
| 130 | RESMED INC | 12,227 | 792,000 | 0.25% | ||
| 131 | NATIONAL GRID PLC | 11,140 | 792,000 | 0.25% | ||
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 25,800 | 789,000 | 0.25% | ||
| 133 | MORGAN STANLEY | 24,591 | 788,000 | 0.25% | ||
| 134 | FRANKLIN ELEC INC COM | 19,318 | 786,000 | 0.25% | ||
| 135 | FORWARD AIR CORP COM | 18,140 | 785,000 | 0.25% | ||
| 136 | VANGUARD INTL EQUITY INDEX F | 20,795 | 783,000 | 0.25% | ||
| 137 | ULTRATECH INC COM | 33,624 | 776,000 | 0.24% | ||
| 138 | BALCHEM CORP | 10,000 | 775,000 | 0.24% | ||
| 139 | CARDINAL FINL CORP COM | 29,625 | 773,000 | 0.24% | ||
| 140 | CAPITAL ONE FINL CORP | 10,766 | 773,000 | 0.24% | ||
| 141 | B/E AEROSPACE INC | 14,879 | 769,000 | 0.24% | ||
| 142 | ANIXTER INTL INC | 11,860 | 765,000 | 0.24% | ||
| 143 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 16,735 | 763,000 | 0.24% | ||
| 144 | ALIGN TECHNOLOGY INC | 8,120 | 761,000 | 0.24% | ||
| 145 | CACI INTL INC CL A | 7,455 | 752,000 | 0.24% | ||
| 146 | SHERWIN WILLIAMS CO | 2,712 | 750,000 | 0.24% | ||
| 147 | ECOLAB INC | 6,164 | 750,000 | 0.24% | ||
| 148 | ABB LTD | 33,057 | 744,000 | 0.23% | ||
| 149 | SCHULMAN A INC | 25,535 | 744,000 | 0.23% | ||
| 150 | ASTRAZENECA PLC | 22,720 | 738,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328450-16-000014, filed 2016.10.05).
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.
