| # | % | |||||
|---|---|---|---|---|---|---|
| 2501 | ISHARES TR | 112,791 | 24,538,000 | 0.14% | ||
| 2502 | RYMAN HOSPITALITY PPTYS INC | 516,006 | 24,850,000 | 0.14% | ||
| 2503 | BANC OF CALIFORNIA INC COM | 1,428,212 | 24,935,000 | 0.14% | ||
| 2504 | PPL CORP | 721,711 | 24,948,000 | 0.14% | ||
| 2505 | BOISE CASCADE CO DEL COM | 982,783 | 24,961,000 | 0.14% | ||
| 2506 | KORN FERRY COM NEW | 1,191,606 | 25,022,000 | 0.14% | ||
| 2507 | KIMCO RLTY CORP | 864,670 | 25,031,000 | 0.14% | ||
| 2508 | TESORO CORP | 319,933 | 25,452,000 | 0.14% | ||
| 2509 | AMAG PHARMACEUTICALS INC | 1,053,323 | 25,815,000 | 0.15% | ||
| 2510 | ISHARES TR | 383,126 | 25,913,000 | 0.15% | ||
| 2511 | UNION PAC CORP | 270,157 | 26,348,000 | 0.15% | ||
| 2512 | BLACKROCK INC | 72,823 | 26,394,000 | 0.15% | ||
| 2513 | HORMEL FOODS CORP | 698,731 | 26,502,000 | 0.15% | ||
| 2514 | CHEMICAL FINANCIAL CORPORATION | 600,655 | 26,505,000 | 0.15% | ||
| 2515 | CMS ENERGY CORP | 632,063 | 26,551,000 | 0.15% | ||
| 2516 | PRIMORIS SVCS CORP | 1,292,003 | 26,614,000 | 0.15% | ||
| 2517 | WEBSITE PROS INC COM | 1,551,926 | 26,800,000 | 0.15% | ||
| 2518 | EMERSON ELEC CO | 494,740 | 26,968,000 | 0.15% | ||
| 2519 | XEROX CORP | 2,662,714 | 26,972,000 | 0.15% | ||
| 2520 | UNITEDHEALTH GROUP INC | 193,143 | 27,038,000 | 0.15% | ||
| 2521 | WESTERN DIGITAL CORP | 466,948 | 27,300,000 | 0.15% | ||
| 2522 | MID AMER APT CMNTYS INC | 290,595 | 27,311,000 | 0.15% | ||
| 2523 | MANPOWERGROUP INC | 378,748 | 27,367,000 | 0.15% | ||
| 2524 | PPG INDS INC | 264,900 | 27,379,000 | 0.15% | ||
| 2525 | AMDOCS LTD | 475,604 | 27,512,000 | 0.15% | ||
| 2526 | TEAM HEALTH HOLDINGS INC | 845,400 | 27,525,000 | 0.16% | ||
| 2527 | NORTHERN TRUST | 404,950 | 27,531,000 | 0.16% | ||
| 2528 | UNITED THERAPEUTICS CORP DEL | 233,270 | 27,543,000 | 0.16% | ||
| 2529 | CSX CORP | 904,007 | 27,570,000 | 0.16% | ||
| 2530 | SRC ENERGY INC | 4,024,918 | 27,892,000 | 0.16% | ||
| 2531 | MEDTRONIC PLC | 323,309 | 27,933,000 | 0.16% | ||
| 2532 | CIRRUS LOGIC INC | 526,406 | 27,978,000 | 0.16% | ||
| 2533 | MATSON INC COM | 704,796 | 28,107,000 | 0.16% | ||
| 2534 | LYONDELLBASELL INDUSTRIES N | 350,691 | 28,286,000 | 0.16% | ||
| 2535 | SNAP ON INC | 186,555 | 28,347,000 | 0.16% | ||
| 2536 | CALATLANTIC GROUP INC | 853,264 | 28,531,000 | 0.16% | ||
| 2537 | FCB FINL HLDGS INC CL A | 742,724 | 28,541,000 | 0.16% | ||
| 2538 | HOME BANCSHARES INC | 1,371,689 | 28,543,000 | 0.16% | ||
| 2539 | MANHATTAN ASSOCIATES INC | 497,257 | 28,650,000 | 0.16% | ||
| 2540 | CITRIX SYS INC | 336,587 | 28,683,000 | 0.16% | ||
| 2541 | KELLOGG CO | 371,488 | 28,778,000 | 0.16% | ||
| 2542 | SCHWAB CHARLES CORP | 911,868 | 28,786,000 | 0.16% | ||
| 2543 | ISHARES TR | 633,997 | 28,801,000 | 0.16% | ||
| 2544 | NASDAQ OMX GROUP | 427,249 | 28,854,000 | 0.16% | ||
| 2545 | EAGLE BANCORP INC MD | 590,205 | 29,113,000 | 0.16% | ||
| 2546 | UMPQUA HLDGS CORP | 1,937,305 | 29,155,000 | 0.16% | ||
| 2547 | EURONET WORLDWIDE INC | 356,765 | 29,192,000 | 0.16% | ||
| 2548 | HUNTSMAN CORP | 1,795,961 | 29,219,000 | 0.16% | ||
| 2549 | BANK NEW YORK MELLON CORP | 741,245 | 29,559,000 | 0.17% | ||
| 2550 | ENTEGRIS INC | 1,700,081 | 29,613,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000314949-16-000050, 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.