| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AUTODESK INC | 823,721 | 36,359,000 | 0.33% | ||
| 102 | SPDR S&P 500 ETF TR | 187,559 | 35,942,000 | 0.32% | ||
| 103 | PAREXEL INTERNATIONAL CORPORATION | 576,800 | 35,715,000 | 0.32% | ||
| 104 | WEST PHARMACEUTICAL SVSC INC | 648,300 | 35,086,000 | 0.31% | ||
| 105 | JARDEN CORP | 687,543 | 33,607,000 | 0.30% | ||
| 106 | JETBLUE AIRWAYS CORP | 1,240,729 | 31,974,000 | 0.29% | ||
| 107 | SIGNATURE BANK | 217,750 | 29,954,000 | 0.27% | ||
| 108 | VIACOM INC NEW | 633,840 | 27,350,000 | 0.25% | ||
| 109 | APPLE INC | 243,761 | 26,887,000 | 0.24% | ||
| 110 | SVB FINANCIAL GROUP | 230,850 | 26,672,000 | 0.24% | ||
| 111 | JPMORGAN CHASE & CO | 400,577 | 24,423,000 | 0.22% | ||
| 112 | POLYONE CORP | 806,568 | 23,665,000 | 0.21% | ||
| 113 | ENERSYS | 430,985 | 23,092,000 | 0.21% | ||
| 114 | SILGAN HOLDINGS INC | 436,725 | 22,727,000 | 0.20% | ||
| 115 | ISHARES TR | 678,954 | 22,256,000 | 0.20% | ||
| 116 | WEBSTER FINL CORP CONN | 613,555 | 21,861,000 | 0.20% | ||
| 117 | NETSCOUT SYS INC | 617,720 | 21,849,000 | 0.20% | ||
| 118 | BRINKER INTL INC | 413,755 | 21,792,000 | 0.20% | ||
| 119 | SL GREEN RLTY CORP | 200,125 | 21,646,000 | 0.19% | ||
| 120 | STARZ SERIES A | 578,835 | 21,614,000 | 0.19% | ||
| 121 | ANIXTER INTL INC | 372,765 | 21,538,000 | 0.19% | ||
| 122 | PTC INC | 666,705 | 21,161,000 | 0.19% | ||
| 123 | WINTRUST FINL CORP COM | 395,211 | 21,116,000 | 0.19% | ||
| 124 | AFFILIATED MANAGERS GROUP | 123,430 | 21,105,000 | 0.19% | ||
| 125 | MOOG INC CL A | 376,900 | 20,379,000 | 0.18% | ||
| 126 | BELDEN INC | 430,285 | 20,090,000 | 0.18% | ||
| 127 | PORTLAND GEN ELEC CO | 531,836 | 19,662,000 | 0.18% | ||
| 128 | TAKE-TWO INTERACTIVE SOFTWAR | 684,162 | 19,656,000 | 0.18% | ||
| 129 | COOPER TIRE RUBR CO | 497,381 | 19,652,000 | 0.18% | ||
| 130 | UNITED BANKSHARES INC WEST VA COM | 516,024 | 19,604,000 | 0.18% | ||
| 131 | SOUTHWEST GAS HOLDINGS INC | 334,185 | 19,490,000 | 0.17% | ||
| 132 | HIGHWOODS PPTYS INC | 491,214 | 19,035,000 | 0.17% | ||
| 133 | SELECTIVE INS GROUP INC | 588,836 | 18,289,000 | 0.16% | ||
| 134 | TALMER BANCORP INC | 1,065,846 | 17,746,000 | 0.16% | ||
| 135 | COMMUNITY BK SYS INC COM | 473,735 | 17,609,000 | 0.16% | ||
| 136 | HANOVER INS GROUP INC | 224,067 | 17,410,000 | 0.16% | ||
| 137 | AVISTA CORP | 517,137 | 17,195,000 | 0.15% | ||
| 138 | MB FINL INC | 526,075 | 17,171,000 | 0.15% | ||
| 139 | UMPQUA HLDGS CORP | 1,033,204 | 16,841,000 | 0.15% | ||
| 140 | THOR INDS INC | 324,890 | 16,829,000 | 0.15% | ||
| 141 | QORVO INC | 370,072 | 16,672,000 | 0.15% | ||
| 142 | DEAN FOODS CO NEW | 996,336 | 16,459,000 | 0.15% | ||
| 143 | BLOOMIN BRANDS INC | 902,190 | 16,402,000 | 0.15% | ||
| 144 | GLACIER BANCORP INC NEW COM | 614,150 | 16,207,000 | 0.15% | ||
| 145 | MEDICAL PPTYS TRUST INC | 1,449,180 | 16,028,000 | 0.14% | ||
| 146 | CVS HEALTH CORP | 165,665 | 15,983,000 | 0.14% | ||
| 147 | UTI WORLDWIDE INC | 3,466,872 | 15,913,000 | 0.14% | ||
| 148 | TARGET CORP | 201,437 | 15,845,000 | 0.14% | ||
| 149 | EL PASO ELECTRIC CO NEW | 421,464 | 15,518,000 | 0.14% | ||
| 150 | IBERIABANK CORP COM | 265,455 | 15,452,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-15-000014, filed 2015.11.16).
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.
