| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PERRIGO CO PLC | 123,450 | 17,863,000 | 0.36% | ||
| 102 | MANPOWERGROUP INC | 210,400 | 17,735,000 | 0.36% | ||
| 103 | STERLING BANCORP DEL COM | 1,080,600 | 17,527,000 | 0.36% | ||
| 104 | REGAL BELOIT CORP | 297,500 | 17,410,000 | 0.35% | ||
| 105 | GENERAC HLDGS INC | 583,950 | 17,384,000 | 0.35% | ||
| 106 | ALTRA INDL MOTION CORP COM | 691,760 | 17,349,000 | 0.35% | ||
| 107 | FI Government Fund - I Shares | 1,598,053 | 17,147,000 | 0.35% | ||
| 108 | LAM RESEARCH CORP | 215,150 | 17,087,000 | 0.35% | ||
| 109 | FI Investment Grade - I Shares | 1,781,830 | 16,910,000 | 0.34% | ||
| 110 | MYLAN N V | 312,125 | 16,877,000 | 0.34% | ||
| 111 | PRESTIGE BRANDS HLDGS INC | 324,500 | 16,705,000 | 0.34% | ||
| 112 | OCCIDENTAL PETE CORP DEL | 244,950 | 16,561,000 | 0.34% | ||
| 113 | INTERNATIONAL BUSINESS MACHS | 117,900 | 16,225,000 | 0.33% | ||
| 114 | TYCO INTL PLC SHS | 507,075 | 16,171,000 | 0.33% | ||
| 115 | PINNACLE FOODS INC DEL | 377,500 | 16,029,000 | 0.33% | ||
| 116 | FEDERAL REALTY INVS | 107,600 | 15,720,000 | 0.32% | ||
| 117 | SUNCOR ENERGY INC NEW | 604,467 | 15,595,000 | 0.32% | ||
| 118 | WEC ENERGY GROUP INC | 301,000 | 15,444,000 | 0.31% | ||
| 119 | AMERICAN FINL GROUP INC OHIO | 210,500 | 15,173,000 | 0.31% | ||
| 120 | PHILLIPS 66 | 180,100 | 14,732,000 | 0.30% | ||
| 121 | SELECT SECTOR SPDR TR | 342,900 | 14,686,000 | 0.30% | ||
| 122 | NIELSEN HLDGS PLC | 309,600 | 14,427,000 | 0.29% | ||
| 123 | RYDER SYS INC | 253,500 | 14,406,000 | 0.29% | ||
| 124 | CHEVRON CORP NEW | 154,100 | 13,863,000 | 0.28% | ||
| 125 | ETABLISSEMENTS DELHAPROP | 569,400 | 13,831,000 | 0.28% | ||
| 126 | DEVON ENERGY CORP NEW | 428,575 | 13,714,000 | 0.28% | ||
| 127 | FI Limited Dur Hg Qlty - I Sh. | 1,389,087 | 13,460,000 | 0.27% | ||
| 128 | SCANA | 222,000 | 13,429,000 | 0.27% | ||
| 129 | TAL INTL GROUP INC | 842,810 | 13,401,000 | 0.27% | ||
| 130 | ORBITAL ATK INC | 149,500 | 13,356,000 | 0.27% | ||
| 131 | PORTLAND GEN ELEC CO | 362,000 | 13,166,000 | 0.27% | ||
| 132 | INTL PAPER CO | 332,600 | 12,539,000 | 0.26% | ||
| 133 | BAXTER INTL INC | 326,760 | 12,466,000 | 0.25% | ||
| 134 | REGAL ENTMT GROUP | 650,400 | 12,273,000 | 0.25% | ||
| 135 | DOUGLAS EMMETT INC COM | 386,000 | 12,035,000 | 0.24% | ||
| 136 | QORVO INC | 232,800 | 11,850,000 | 0.24% | ||
| 137 | SELECT COMFORT CORP | 552,900 | 11,838,000 | 0.24% | ||
| 138 | LOCKHEED MARTIN CORP | 54,100 | 11,748,000 | 0.24% | ||
| 139 | GROUP 1 AUTOMOTIVE INC | 155,000 | 11,734,000 | 0.24% | ||
| 140 | HESS CORP | 238,200 | 11,548,000 | 0.23% | ||
| 141 | HEWLETT PACKARD ENTERPRISE C | 735,905 | 11,186,000 | 0.23% | ||
| 142 | NXP SEMICONDUCTORS N V | 127,540 | 10,745,000 | 0.22% | ||
| 143 | HP INC | 902,705 | 10,688,000 | 0.22% | ||
| 144 | PRAXAIR INC | 102,630 | 10,509,000 | 0.21% | ||
| 145 | CALERES INC | 386,000 | 10,353,000 | 0.21% | ||
| 146 | LYON WILLIAM HOMES CL A NEW | 626,800 | 10,342,000 | 0.21% | ||
| 147 | ANADARKO PETE CORP | 212,275 | 10,312,000 | 0.21% | ||
| 148 | FI Floating Rate Fund - I Shs. | 1,086,926 | 10,217,000 | 0.21% | ||
| 149 | APTARGROUP INC | 139,500 | 10,135,000 | 0.21% | ||
| 150 | OSI SYSTEMS INC COM | 111,000 | 9,841,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-095444, filed 2016.02.10).
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.
