| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MAXIMUS INC | 893,602 | 49,479,000 | 0.17% | ||
| 102 | HEXCEL CORP NEW COM | 1,170,459 | 48,738,000 | 0.17% | ||
| 103 | ECHOSTAR CORP CL A | 1,202,195 | 47,727,000 | 0.17% | ||
| 104 | ULTIMATE SOFTWARE GROUP INCORPORATED | 223,147 | 46,926,000 | 0.16% | ||
| 105 | INTERNATIONAL BUSINESS MACHS | 305,784 | 46,412,000 | 0.16% | ||
| 106 | ASSURANT INC | 535,278 | 46,200,000 | 0.16% | ||
| 107 | 3M CO | 263,650 | 46,170,000 | 0.16% | ||
| 108 | PFIZER INC | 1,288,411 | 45,365,000 | 0.16% | ||
| 109 | VANGUARD SPECIALIZED FUNDS | 544,280 | 45,306,000 | 0.16% | ||
| 110 | CORE MARK HOLDING CO INC COM | 964,813 | 45,212,000 | 0.16% | ||
| 111 | ISHARES TR | 436,201 | 45,029,000 | 0.16% | ||
| 112 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 2,054,995 | 44,964,000 | 0.16% | ||
| 113 | HEALTHCARE SVCS GRP INC | 1,085,437 | 44,915,000 | 0.16% | ||
| 114 | ALTRIA GROUP INC | 630,028 | 43,448,000 | 0.15% | ||
| 115 | BANK AMER CORP | 3,257,690 | 43,230,000 | 0.15% | ||
| 116 | UNILEVER N V | 919,227 | 43,148,000 | 0.15% | ||
| 117 | HEICO CORP NEW | 637,781 | 42,611,000 | 0.15% | ||
| 118 | CLEARWATER PAPER CORP COM | 648,164 | 42,371,000 | 0.15% | ||
| 119 | SCHLUMBERGER LTD | 533,893 | 42,221,000 | 0.15% | ||
| 120 | ATN INTL INC | 541,269 | 42,116,000 | 0.15% | ||
| 121 | CHARLES RIV LABS INTL INC | 502,836 | 41,454,000 | 0.15% | ||
| 122 | COMCAST CORP NEW | 634,279 | 41,348,000 | 0.15% | ||
| 123 | AUTOMATIC DATA PROCESSING IN | 448,092 | 41,166,000 | 0.14% | ||
| 124 | HENRY SCHEIN INC | 232,287 | 41,068,000 | 0.14% | ||
| 125 | NOVARTIS A G | 490,907 | 40,504,000 | 0.14% | ||
| 126 | STERICYCLE INC | 382,733 | 39,850,000 | 0.14% | ||
| 127 | ARCH CAP GROUP LTD | 543,400 | 39,125,000 | 0.14% | ||
| 128 | MCGRATH RENTCORP | 1,263,013 | 38,636,000 | 0.14% | ||
| 129 | PRIMERICA INC | 667,869 | 38,230,000 | 0.13% | ||
| 130 | BLACKBAUD INC | 541,766 | 36,786,000 | 0.13% | ||
| 131 | MFA FINANCIAL INC COM | 5,043,259 | 36,664,000 | 0.13% | ||
| 132 | DIGITALGLOBE INC | 1,706,432 | 36,501,000 | 0.13% | ||
| 133 | Invacare Corp | 886,580 | 36,340,000 | 0.13% | ||
| 134 | SONOCO PRODS CO | 725,677 | 36,037,000 | 0.13% | ||
| 135 | THERMO FISHER SCIENTIFIC INC | 238,778 | 35,283,000 | 0.12% | ||
| 136 | WORKDAY INC | 468,783 | 35,004,000 | 0.12% | ||
| 137 | DELTIC TIMBER CORP | 498,928 | 33,493,000 | 0.12% | ||
| 138 | HOME DEPOT INC | 261,305 | 33,366,000 | 0.12% | ||
| 139 | AIR METHODS CORP | 927,050 | 33,217,000 | 0.12% | ||
| 140 | Northstar Realty Fin REIT | 2,904,107 | 33,194,000 | 0.12% | ||
| 141 | DENNYS CORP COM | 3,069,034 | 32,931,000 | 0.12% | ||
| 142 | WOODWARD INC | 563,246 | 32,466,000 | 0.11% | ||
| 143 | REGIS CORP MINN COM | 2,597,965 | 32,345,000 | 0.11% | ||
| 144 | KADANT INC | 621,263 | 32,001,000 | 0.11% | ||
| 145 | CANADIAN PAC RY LTD | 248,162 | 31,960,000 | 0.11% | ||
| 146 | MEDIDATA SOLUTIONS INC | 677,458 | 31,752,000 | 0.11% | ||
| 147 | TARGET CORP | 450,343 | 31,443,000 | 0.11% | ||
| 148 | VANGUARD TAX-MANAGED FDS | 883,195 | 31,229,000 | 0.11% | ||
| 149 | PRESS GANEY HLDGS INC | 774,277 | 30,468,000 | 0.11% | ||
| 150 | VANGUARD INDEX FDS | 349,850 | 29,884,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004198, filed 2016.08.09).
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.
