| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WR GRACE & CO | 160,976 | 16,146,000 | 0.71% | ||
| 52 | MEAD JOHNSON NUTRITI | 178,791 | 16,131,000 | 0.71% | ||
| 53 | MEDNAX INC | 216,350 | 16,034,000 | 0.71% | ||
| 54 | ASPEN INSURANCE HOLDINGS LTD | 312,763 | 14,981,000 | 0.66% | ||
| 55 | HONEYWELL INTL INC | 145,827 | 14,870,000 | 0.66% | ||
| 56 | LAMAR ADVERTISING CO NEW CL A | 257,805 | 14,819,000 | 0.65% | ||
| 57 | AUTOMATIC DATA PROCESSING IN | 183,753 | 14,743,000 | 0.65% | ||
| 58 | HOSPITALITY PPTYS TR | 495,962 | 14,294,000 | 0.63% | ||
| 59 | GLOBAL PMTS INC | 134,681 | 13,933,000 | 0.61% | ||
| 60 | UNITED STATIONERS INC | 349,511 | 13,718,000 | 0.61% | ||
| 61 | PIEDMONT OFFICE REALTY TR INC COM CL A | 777,881 | 13,683,000 | 0.60% | ||
| 62 | CANADIAN NATL RY CO | 231,869 | 13,382,000 | 0.59% | ||
| 63 | DANAHER CORP DEL | 153,987 | 13,180,000 | 0.58% | ||
| 64 | AUTONATION INC | 209,206 | 13,176,000 | 0.58% | ||
| 65 | INGERSOLL-RAND PLC | 194,369 | 13,104,000 | 0.58% | ||
| 66 | CARMAX INC | 194,842 | 12,900,000 | 0.57% | ||
| 67 | LEGG MASON INC | 242,234 | 12,482,000 | 0.55% | ||
| 68 | CANADIAN PAC RY LTD | 77,614 | 12,425,000 | 0.55% | ||
| 69 | NORFOLK SOUTHERN CORP | 141,911 | 12,397,000 | 0.55% | ||
| 70 | ALLEGHANY CORP | 26,349 | 12,351,000 | 0.54% | ||
| 71 | KB HOME | 739,909 | 12,282,000 | 0.54% | ||
| 72 | POOL CORPORATION | 168,687 | 11,838,000 | 0.52% | ||
| 73 | TYCO INTL PLC SHS | 303,720 | 11,687,000 | 0.52% | ||
| 74 | SENIOR HOUSING PROPERTIES TRUST | 663,967 | 11,653,000 | 0.51% | ||
| 75 | SUNSTONE HOTEL INVESTORS REIT | 755,608 | 11,342,000 | 0.50% | ||
| 76 | SMUCKER J M CO | 104,187 | 11,295,000 | 0.50% | ||
| 77 | M D C HLDGS INC COM | 370,765 | 11,112,000 | 0.49% | ||
| 78 | FASTENAL CO | 263,418 | 11,111,000 | 0.49% | ||
| 79 | VALIDUS HOLDINGS LTD | 250,657 | 11,026,000 | 0.49% | ||
| 80 | WASTE CONNECTIONS INC | 408,092 | 10,942,000 | 0.48% | ||
| 81 | FULLER H B CO | 267,280 | 10,857,000 | 0.48% | ||
| 82 | CHOICE HOTELS INTL NEW | 199,209 | 10,807,000 | 0.48% | ||
| 83 | AUTOZONE INC | 15,321 | 10,218,000 | 0.45% | ||
| 84 | EVEREST RE GROUP LTD | 56,085 | 10,208,000 | 0.45% | ||
| 85 | HEALTHCARE RLTY TR | 438,527 | 10,200,000 | 0.45% | ||
| 86 | BEMIS INC | 220,583 | 9,928,000 | 0.44% | ||
| 87 | MIDDLEBY CORP | 79,381 | 8,909,000 | 0.39% | ||
| 88 | VALSPAR CORP | 108,016 | 8,838,000 | 0.39% | ||
| 89 | G AND K SERVICES | 126,384 | 8,738,000 | 0.39% | ||
| 90 | UNIFIRST CORP MASS COM | 72,153 | 8,070,000 | 0.36% | ||
| 91 | RLJ LODGING TR COM | 258,625 | 7,702,000 | 0.34% | ||
| 92 | RETAIL PPTYS AMER INC CL A | 541,952 | 7,549,000 | 0.33% | ||
| 93 | EXTENDED STAY AMER INC | 387,061 | 7,265,000 | 0.32% | ||
| 94 | COHEN STEERS INC | 201,200 | 6,857,000 | 0.30% | ||
| 95 | AON PLC | 68,426 | 6,821,000 | 0.30% | ||
| 96 | KAR AUCTION SVCS INC | 181,700 | 6,796,000 | 0.30% | ||
| 97 | PRAXAIR INC | 56,199 | 6,719,000 | 0.30% | ||
| 98 | US BANCORP DEL | 154,609 | 6,710,000 | 0.30% | ||
| 99 | PEPSICO INC | 71,765 | 6,699,000 | 0.30% | ||
| 100 | CITIGROUPINC | 120,777 | 6,672,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006103, filed 2015.08.14).
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.
