| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RYMAN HOSPITALITY PPTYS INC | 49,805 | 2,522,000 | 0.31% | ||
| 102 | QORVO INC | 45,529 | 2,516,000 | 0.31% | ||
| 103 | DUCOMMUN INC DEL COM | 126,368 | 2,500,000 | 0.31% | ||
| 104 | ELECTRONIC ARTS INC | 32,771 | 2,483,000 | 0.31% | ||
| 105 | L BRANDS INC | 36,402 | 2,443,000 | 0.30% | ||
| 106 | SYMANTEC CORP | 118,494 | 2,434,000 | 0.30% | ||
| 107 | TIFFANY & CO NEW | 39,895 | 2,419,000 | 0.30% | ||
| 108 | COPART INC | 48,973 | 2,400,000 | 0.30% | ||
| 109 | DELUXE CORP COM | 35,312 | 2,344,000 | 0.29% | ||
| 110 | APOGEE ENTERPRISES INC COM | 50,329 | 2,332,000 | 0.29% | ||
| 111 | MEDTRONIC PLC | 26,812 | 2,327,000 | 0.29% | ||
| 112 | HANCOCK JOHN FINL OPPTYS FD | 90,486 | 2,320,000 | 0.29% | ||
| 113 | HUNT J B TRANS SVCS INC | 28,529 | 2,309,000 | 0.29% | ||
| 114 | MALLINCKRODT PUB LTD CO | 37,487 | 2,279,000 | 0.28% | ||
| 115 | A O SMITH | 25,633 | 2,258,000 | 0.28% | ||
| 116 | BLACKSTONE GROUP L P | 90,626 | 2,224,000 | 0.28% | ||
| 117 | Drew Inds Inc | 26,057 | 2,211,000 | 0.27% | ||
| 118 | SYNCHRONOSS TECHNOLOGIES INC | 68,820 | 2,192,000 | 0.27% | ||
| 119 | WESTERN ALLIANCE BANCORP | 67,047 | 2,189,000 | 0.27% | ||
| 120 | On Assignment Inc | 59,044 | 2,182,000 | 0.27% | ||
| 121 | TRUEBLUE INC COM | 114,430 | 2,165,000 | 0.27% | ||
| 122 | QUINTILES IMS HOLDINGS INC | 33,135 | 2,164,000 | 0.27% | ||
| 123 | ROYAL DUTCH SHELL PLC | 38,569 | 2,130,000 | 0.26% | ||
| 124 | CHIPOTLE MEXICAN GRILL INC | 5,279 | 2,127,000 | 0.26% | ||
| 125 | UNUM GROUP | 66,712 | 2,121,000 | 0.26% | ||
| 126 | UNITED RENTALS INC | 31,508 | 2,114,000 | 0.26% | ||
| 127 | AIR LEASE CORP | 76,630 | 2,052,000 | 0.25% | ||
| 128 | TRINITY INDS INC | 110,172 | 2,046,000 | 0.25% | ||
| 129 | GENTHERM INC | 58,814 | 2,015,000 | 0.25% | ||
| 130 | SIMON PPTY GROUP INC NEW | 9,288 | 2,014,000 | 0.25% | ||
| 131 | GRAPHIC PACKAGING HLDG CO | 160,013 | 2,006,000 | 0.25% | ||
| 132 | ENTERPRISE PRODS PARTNERS L | 68,193 | 1,995,000 | 0.25% | ||
| 133 | HEXCEL CORP NEW COM | 47,653 | 1,985,000 | 0.25% | ||
| 134 | VECTOR GROUP LTD | 88,184 | 1,977,000 | 0.25% | ||
| 135 | COSTAR GROUP | 8,980 | 1,963,000 | 0.24% | ||
| 136 | HERSHEY CO | 17,294 | 1,963,000 | 0.24% | ||
| 137 | STERICYCLE INC | 18,828 | 1,960,000 | 0.24% | ||
| 138 | TJX COS INC NEW | 24,905 | 1,923,000 | 0.24% | ||
| 139 | CELGENE CORP | 19,486 | 1,922,000 | 0.24% | ||
| 140 | IHS INC A | 16,448 | 1,902,000 | 0.24% | ||
| 141 | HARMAN INTL INDS INC | 26,122 | 1,876,000 | 0.23% | ||
| 142 | VALSPAR CORP | 17,226 | 1,861,000 | 0.23% | ||
| 143 | ISHARES TR | 15,683 | 1,828,000 | 0.23% | ||
| 144 | ALPHABET INC | 2,642 | 1,828,000 | 0.23% | ||
| 145 | WYNDHAM WORLDWIDE CORP | 25,478 | 1,815,000 | 0.23% | ||
| 146 | KRAFT HEINZ CO | 20,313 | 1,797,000 | 0.22% | ||
| 147 | ALLERGAN PLC | 7,543 | 1,743,000 | 0.22% | ||
| 148 | PAREXEL INTERNATIONAL CORPORATION | 27,277 | 1,715,000 | 0.21% | ||
| 149 | COLGATE PALMOLIVE CO | 23,126 | 1,693,000 | 0.21% | ||
| 150 | AMERIPRISE FINL INC | 18,752 | 1,685,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011241, filed 2016.08.19).
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.
