| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARKEL CORP | 86,365 | 80,213,000 | 0.74% | ||
| 52 | AKAMAI TECHNOLOGIES INC | 1,511,782 | 80,109,000 | 0.74% | ||
| 53 | CAPITAL ONE FINL CORP | 1,072,917 | 77,068,000 | 0.71% | ||
| 54 | INVESCO LTD | 2,450,271 | 76,620,000 | 0.71% | ||
| 55 | FIDELITY NATL INFORMATION SV | 986,497 | 75,990,000 | 0.70% | ||
| 56 | MEDNAX INC | 1,146,679 | 75,967,000 | 0.70% | ||
| 57 | INTUIT | 683,761 | 75,221,000 | 0.69% | ||
| 58 | IMS HEALTH HOLDINGS INC CT | 2,217,911 | 69,509,000 | 0.64% | ||
| 59 | LINCOLN NATL CORP IND | 1,464,423 | 68,799,000 | 0.63% | ||
| 60 | JACOBS ENGR GROUP INC | 1,323,668 | 68,460,000 | 0.63% | ||
| 61 | TETRA TECH INC NEW | 1,909,644 | 67,735,000 | 0.62% | ||
| 62 | HOST HOTELS & RESORTS INC | 4,311,859 | 67,136,000 | 0.62% | ||
| 63 | ANNALY CAP MGMT INC | 6,335,788 | 66,526,000 | 0.61% | ||
| 64 | PULTE GROUP INC | 3,253,089 | 65,192,000 | 0.60% | ||
| 65 | ENSTAR GROUP LIMITED COM | 396,011 | 65,132,000 | 0.60% | ||
| 66 | TIME WARNER INC | 815,732 | 64,940,000 | 0.60% | ||
| 67 | DISCOVERY COMMUNICATNS NEW | 2,460,344 | 64,732,000 | 0.60% | ||
| 68 | FORD MTR CO DEL | 5,355,108 | 64,636,000 | 0.60% | ||
| 69 | DELPHI AUTOMOTIVE PLC | 893,794 | 63,745,000 | 0.59% | ||
| 70 | ENPRO INDS INC COM | 1,103,707 | 62,713,000 | 0.58% | ||
| 71 | II VI INC | 2,451,725 | 59,650,000 | 0.55% | ||
| 72 | ROBERT HALF INTL INC | 1,554,036 | 58,836,000 | 0.54% | ||
| 73 | LIVE NATION, INC. | 2,131,908 | 58,585,000 | 0.54% | ||
| 74 | ALLISON TRANSMISSION HLDGS INC COM | 1,978,952 | 56,756,000 | 0.52% | ||
| 75 | PRICE T ROWE GROUP INC | 822,574 | 54,701,000 | 0.50% | ||
| 76 | BRISTOL MYERS SQUIBB CO | 1,013,198 | 54,632,000 | 0.50% | ||
| 77 | NEWELL BRANDS | 1,015,185 | 53,460,000 | 0.49% | ||
| 78 | MCDONALDS CORP | 458,983 | 52,948,000 | 0.49% | ||
| 79 | WESTERN UN CO | 2,480,908 | 51,653,000 | 0.48% | ||
| 80 | LENNAR | 1,205,400 | 51,037,000 | 0.47% | ||
| 81 | ALLIANCE DATA SYSTEMS CORP | 235,368 | 50,493,000 | 0.47% | ||
| 82 | MICROSTRATEGY INC CL A NEW | 299,565 | 50,159,000 | 0.46% | ||
| 83 | KNOWLES CORP COM | 3,526,400 | 49,546,000 | 0.46% | ||
| 84 | DST SYS INC DEL | 411,022 | 48,468,000 | 0.45% | ||
| 85 | ASSURED GUARANTY LTD COM | 1,691,168 | 46,930,000 | 0.43% | ||
| 86 | MYRIAD GENETICS INC | 2,091,137 | 43,036,000 | 0.40% | ||
| 87 | BB&T CORP | 1,049,623 | 39,592,000 | 0.36% | ||
| 88 | HERTZ GLOBAL HLDGS INC | 982,551 | 39,459,000 | 0.36% | ||
| 89 | HUNT J B TRANS SVCS INC | 479,269 | 38,888,000 | 0.36% | ||
| 90 | DICE HOLDINGS INC | 4,836,286 | 38,158,000 | 0.35% | ||
| 91 | CASEY'S GENERAL STORES INC COM | 314,670 | 37,808,000 | 0.35% | ||
| 92 | CHICOS FAS INC | 3,148,105 | 37,462,000 | 0.35% | ||
| 93 | PAREXEL INTERNATIONAL CORPORATION | 493,893 | 34,301,000 | 0.32% | ||
| 94 | ASCENA RETAIL GROUP INC COM | 6,131,122 | 34,273,000 | 0.32% | ||
| 95 | WEST PHARMACEUTICAL SVSC INC | 435,300 | 32,430,000 | 0.30% | ||
| 96 | ENERSYS | 443,957 | 30,717,000 | 0.28% | ||
| 97 | THOR INDS INC | 352,010 | 29,815,000 | 0.27% | ||
| 98 | TAKE-TWO INTERACTIVE SOFTWAR | 660,100 | 29,757,000 | 0.27% | ||
| 99 | BELDEN INC | 428,400 | 29,555,000 | 0.27% | ||
| 100 | PTC INC | 663,550 | 29,402,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-16-000029, filed 2016.11.14).
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.
