| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PPG INDS INC | 11,556 | 2,606,000 | 1.64% | ||
| 2 | IDEX CORP | 34,297 | 2,601,000 | 1.64% | ||
| 3 | NORDSTROM INC | 32,320 | 2,596,000 | 1.63% | ||
| 4 | AMERIPRISE FINL INC | 19,788 | 2,589,000 | 1.63% | ||
| 5 | GRACO INC COM | 35,855 | 2,587,000 | 1.63% | ||
| 6 | RPM INTL INC | 53,749 | 2,579,000 | 1.62% | ||
| 7 | CHICOS FAS INC | 145,480 | 2,574,000 | 1.62% | ||
| 8 | ACE LTD | 23,007 | 2,565,000 | 1.61% | ||
| 9 | FEDEX CORP | 15,500 | 2,564,000 | 1.61% | ||
| 10 | UNION PAC CORP | 23,572 | 2,553,000 | 1.61% | ||
| 11 | BRITISH AMERN TOB PLC | 24,447 | 2,537,000 | 1.60% | ||
| 12 | SYSCO CORP | 65,660 | 2,477,000 | 1.56% | ||
| 13 | CHIPOTLE MEXICAN GRILL INC | 3,800 | 2,472,000 | 1.56% | ||
| 14 | WESTERN DIGITAL CORP | 23,777 | 2,164,000 | 1.36% | ||
| 15 | LAM RESEARCH CORP | 29,013 | 2,038,000 | 1.28% | ||
| 16 | Dentsply Intl Inc | 39,508 | 2,011,000 | 1.27% | ||
| 17 | REPUBLIC SVCS INC | 48,149 | 1,953,000 | 1.23% | ||
| 18 | ALKERMES PLC SHS | 31,708 | 1,933,000 | 1.22% | ||
| 19 | BEST BUY | 46,898 | 1,772,000 | 1.11% | ||
| 20 | AVNET INC | 39,727 | 1,768,000 | 1.11% | ||
| 21 | NVIDIA CORPORATION | 83,214 | 1,741,000 | 1.10% | ||
| 22 | TAKE-TWO INTERACTIVE SOFTWARE COM | 67,490 | 1,718,000 | 1.08% | ||
| 23 | POLYONE CORP | 45,485 | 1,699,000 | 1.07% | ||
| 24 | FLUOR CORP NEW | 29,199 | 1,669,000 | 1.05% | ||
| 25 | VISA INC | 24,599 | 1,609,000 | 1.01% | ||
| 26 | SOUTHERN CO | 36,163 | 1,601,000 | 1.01% | ||
| 27 | RALPH LAUREN CORP | 11,426 | 1,503,000 | 0.95% | ||
| 28 | CELGENE CORP | 12,757 | 1,471,000 | 0.93% | ||
| 29 | MILLER HERMAN INC | 52,617 | 1,461,000 | 0.92% | ||
| 30 | KEYCORP | 102,634 | 1,453,000 | 0.91% | ||
| 31 | REGIONS FINANCIAL CORP NEW | 150,224 | 1,420,000 | 0.89% | ||
| 32 | HEARTLAND EXPRESS INC COM | 58,695 | 1,395,000 | 0.88% | ||
| 33 | ROBERT HALF | 22,755 | 1,377,000 | 0.87% | ||
| 34 | RENAISSANCERE HOLDINGS LTD | 13,516 | 1,348,000 | 0.85% | ||
| 35 | COMMUNITY BK SYS INC COM | 37,413 | 1,324,000 | 0.83% | ||
| 36 | USG Corp | 48,209 | 1,287,000 | 0.81% | ||
| 37 | NEXSTAR MEDIA GROUP INC | 21,847 | 1,250,000 | 0.79% | ||
| 38 | MASTERCARD INCORPORATED | 14,200 | 1,227,000 | 0.77% | ||
| 39 | ADTRAN INC COM | 65,493 | 1,223,000 | 0.77% | ||
| 40 | CAMPBELL SOUP CO | 25,833 | 1,203,000 | 0.76% | ||
| 41 | L-3 COMMUNICATIONS HLDGS INC | 9,401 | 1,183,000 | 0.74% | ||
| 42 | UNITEDHEALTH GROUP INC | 9,996 | 1,182,000 | 0.74% | ||
| 43 | TWENTY FIRST CENTY FOX INC | 34,544 | 1,169,000 | 0.74% | ||
| 44 | ALIGN TECHNOLOGY INC | 21,701 | 1,167,000 | 0.73% | ||
| 45 | CIENA CORP COM NEW | 58,433 | 1,128,000 | 0.71% | ||
| 46 | CARPENTER TECHNOLOGY CORP | 27,755 | 1,079,000 | 0.68% | ||
| 47 | ON SEMICONDUCTOR CORP | 88,870 | 1,076,000 | 0.68% | ||
| 48 | SASOL LTD | 31,426 | 1,070,000 | 0.67% | ||
| 49 | GOLDCORP INC NEW | 58,370 | 1,058,000 | 0.67% | ||
| 50 | TESORO CORP | 11,453 | 1,046,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-030064, filed 2015.05.13).
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.
