| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCDONALDS CORP | 193,400 | 19,483,000 | 0.40% | ||
| 102 | SUNSTONE HOTEL INVESTORS REIT | 1,299,551 | 19,402,000 | 0.40% | ||
| 103 | MARATHON PETE CORP | 246,663 | 19,257,000 | 0.40% | ||
| 104 | ENSCO PLC | 344,900 | 19,166,000 | 0.39% | ||
| 105 | TAL INTL GROUP INC | 429,300 | 19,044,000 | 0.39% | ||
| 106 | NXP SEMICONDUCTORS N V | 275,400 | 18,226,000 | 0.37% | ||
| 107 | PEPSICO INC | 199,900 | 17,859,000 | 0.37% | ||
| 108 | PROCTER AND GAMBLE CO | 223,700 | 17,581,000 | 0.36% | ||
| 109 | A O SMITH | 352,800 | 17,492,000 | 0.36% | ||
| 110 | NISOURCE | 432,900 | 17,030,000 | 0.35% | ||
| 111 | PRESTIGE BRANDS HLDGS INC | 500,300 | 16,955,000 | 0.35% | ||
| 112 | NOBLE CORP PLC | 498,800 | 16,740,000 | 0.34% | ||
| 113 | WEC ENERGY CORP. | 343,650 | 16,124,000 | 0.33% | ||
| 114 | METLIFE INC | 288,100 | 16,007,000 | 0.33% | ||
| 115 | WADDELL & REED FINL INC | 255,550 | 15,995,000 | 0.33% | ||
| 116 | LANNET INC COM NEW | 322,300 | 15,993,000 | 0.33% | ||
| 117 | FORD MTR CO DEL | 924,500 | 15,938,000 | 0.33% | ||
| 118 | SPDR SER TR | 388,725 | 15,673,000 | 0.32% | ||
| 119 | HELIX ENERGY SOLUTIONS GRP INC COM | 587,075 | 15,446,000 | 0.32% | ||
| 120 | G AND K SERVICES | 294,600 | 15,340,000 | 0.32% | ||
| 121 | CHICAGO BRIDGE & IRON CO N V | 222,837 | 15,197,000 | 0.31% | ||
| 122 | GREENBRIER COS INC | 263,500 | 15,178,000 | 0.31% | ||
| 123 | MICROCHIP TECHNOLOGY | 308,450 | 15,055,000 | 0.31% | ||
| 124 | URSTADT BIDDLE PPTYS INC CL A | 710,100 | 14,827,000 | 0.30% | ||
| 125 | LYON WILLIAM HOMES CL A NEW | 481,325 | 14,652,000 | 0.30% | ||
| 126 | CITY NATL CORP | 192,675 | 14,597,000 | 0.30% | ||
| 127 | COVIDIEN PLC | 158,500 | 14,294,000 | 0.29% | ||
| 128 | PHILLIPS 66 | 176,750 | 14,216,000 | 0.29% | ||
| 129 | SPDR S&P 500 ETF TR | 71,900 | 14,072,000 | 0.29% | ||
| 130 | SELECT SECTOR SPDR TR | 618,075 | 14,055,000 | 0.29% | ||
| 131 | WINNEBAGO INDS INC COM | 556,200 | 14,005,000 | 0.29% | ||
| 132 | MACYS INC | 237,900 | 13,803,000 | 0.28% | ||
| 133 | RSP PERMIAN INC COM | 419,225 | 13,600,000 | 0.28% | ||
| 134 | Berkshire Hills Bancorp Inc | 578,900 | 13,442,000 | 0.28% | ||
| 135 | PRAXAIR INC | 101,100 | 13,430,000 | 0.28% | ||
| 136 | AGL Resources Inc | 241,925 | 13,313,000 | 0.27% | ||
| 137 | STONE ENERGY CORP | 279,850 | 13,094,000 | 0.27% | ||
| 138 | SCANA | 243,050 | 13,079,000 | 0.27% | ||
| 139 | CELANESE CORP DEL | 198,400 | 12,753,000 | 0.26% | ||
| 140 | CATERPILLAR INC | 117,000 | 12,714,000 | 0.26% | ||
| 141 | BEST BUY INC | 403,100 | 12,500,000 | 0.26% | ||
| 142 | FEDERAL REALTY INVS | 103,150 | 12,473,000 | 0.26% | ||
| 143 | STERLING BANCORP DEL COM | 1,029,525 | 12,354,000 | 0.25% | ||
| 144 | MATRIX SVC CO COM | 366,878 | 12,030,000 | 0.25% | ||
| 145 | PORTLAND GEN ELEC CO | 346,175 | 12,002,000 | 0.25% | ||
| 146 | AMERICAN FINL GROUP INC OHIO | 198,250 | 11,808,000 | 0.24% | ||
| 147 | ARMSTRONG WORLD INDS INC NEW COM | 201,700 | 11,584,000 | 0.24% | ||
| 148 | ON SEMICONDUCTOR CORP | 1,252,550 | 11,448,000 | 0.24% | ||
| 149 | YAHOO INC | 322,100 | 11,315,000 | 0.23% | ||
| 150 | KFORCE INC COM | 518,375 | 11,223,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-060887, filed 2014.08.14).
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.
