| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MURPHY USA INC COM | 748,932 | 53,444,000 | 0.18% | ||
| 102 | MAXIMUS INC | 937,511 | 53,026,000 | 0.18% | ||
| 103 | BANK AMER CORP | 3,302,400 | 51,682,000 | 0.18% | ||
| 104 | ASSURANT | 539,324 | 49,754,000 | 0.17% | ||
| 105 | INTERNATIONAL BUSINESS MACHS | 309,218 | 49,119,000 | 0.17% | ||
| 106 | Ultimate Software Group Inc | 237,504 | 48,544,000 | 0.17% | ||
| 107 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 2,221,323 | 48,537,000 | 0.17% | ||
| 108 | DIGITALGLOBE INC | 1,759,790 | 48,394,000 | 0.17% | ||
| 109 | HEICO CORP NEW | 680,306 | 47,077,000 | 0.16% | ||
| 110 | 3M CO | 266,926 | 47,041,000 | 0.16% | ||
| 111 | ISHARES TR | 441,840 | 46,668,000 | 0.16% | ||
| 112 | PFIZER INC | 1,372,174 | 46,475,000 | 0.16% | ||
| 113 | TFS FINL CORP | 2,597,754 | 46,267,000 | 0.16% | ||
| 114 | INTERACTIVE INTELLIGENCE GRO COM | 755,099 | 45,411,000 | 0.16% | ||
| 115 | CHARLES RIV LABS INTL INC | 541,774 | 45,151,000 | 0.16% | ||
| 116 | VIRTUS INVT PARTNERS INC COM | 459,642 | 44,980,000 | 0.15% | ||
| 117 | CAVIUM INC | 768,019 | 44,698,000 | 0.15% | ||
| 118 | COMCAST CORP NEW | 669,986 | 44,447,000 | 0.15% | ||
| 119 | SCHLUMBERGER LTD | 564,129 | 44,363,000 | 0.15% | ||
| 120 | CORE-MARK HLDG CO INC COM | 1,216,933 | 43,567,000 | 0.15% | ||
| 121 | ARCH CAPITAL GROUP LTD SHS | 542,523 | 43,000,000 | 0.15% | ||
| 122 | WORKDAY A | 468,792 | 42,984,000 | 0.15% | ||
| 123 | UNILEVER N V | 922,882 | 42,544,000 | 0.15% | ||
| 124 | TREEHOUSE FOODS INC | 486,753 | 42,439,000 | 0.15% | ||
| 125 | ALTRIA GROUP INC | 655,145 | 41,424,000 | 0.14% | ||
| 126 | MACOM TECH SOLUTIONS HLDGS I | 967,686 | 40,971,000 | 0.14% | ||
| 127 | MCGRATH RENTCORP | 1,274,346 | 40,410,000 | 0.14% | ||
| 128 | REGIS CORP MINN COM | 3,218,941 | 40,397,000 | 0.14% | ||
| 129 | HENRY SCHEIN INC | 247,283 | 40,303,000 | 0.14% | ||
| 130 | THERMO FISHER SCIENTIFIC INC | 251,710 | 40,037,000 | 0.14% | ||
| 131 | ATN INTL INC COM | 611,735 | 39,788,000 | 0.14% | ||
| 132 | AUTOMATIC DATA PROCESSING IN | 448,226 | 39,534,000 | 0.14% | ||
| 133 | PRIMERICA INC | 745,148 | 39,515,000 | 0.14% | ||
| 134 | BLACKBAUD INC COM | 591,386 | 39,232,000 | 0.13% | ||
| 135 | NORTHSTAR RLTY FIN CORP | 2,925,293 | 38,526,000 | 0.13% | ||
| 136 | SONOCO PRODS CO | 725,677 | 38,337,000 | 0.13% | ||
| 137 | WOODWARD INC | 612,188 | 38,250,000 | 0.13% | ||
| 138 | MFA FINANCIAL INC COM | 5,082,145 | 38,014,000 | 0.13% | ||
| 139 | CLEARWATER PAPER CORP COM | 587,040 | 37,963,000 | 0.13% | ||
| 140 | 2U, Inc. | 982,375 | 37,615,000 | 0.13% | ||
| 141 | NOVARTIS A G | 476,363 | 37,612,000 | 0.13% | ||
| 142 | NEXSTAR MEDIA GROUP INC | 629,822 | 36,348,000 | 0.12% | ||
| 143 | VANGUARD TAX-MANAGED FDS | 955,489 | 35,745,000 | 0.12% | ||
| 144 | CAPITAL BANK | 1,111,821 | 35,700,000 | 0.12% | ||
| 145 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 2,758,510 | 35,667,000 | 0.12% | ||
| 146 | PAPA JOHNS INTL INC COM | 440,029 | 34,696,000 | 0.12% | ||
| 147 | DELTIC TIMBER CORP | 503,365 | 34,093,000 | 0.12% | ||
| 148 | PRESS GANEY HLDGS INC | 843,585 | 34,080,000 | 0.12% | ||
| 149 | HOME DEPOT INC | 264,516 | 34,038,000 | 0.12% | ||
| 150 | ESCO TECHNOLOGIES INC | 723,342 | 33,578,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004760, 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.
