| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Berkshire Hills Bancorp Inc | 701,750 | 19,445,000 | 0.36% | ||
| 102 | DSW INC CL A | 944,900 | 19,352,000 | 0.36% | ||
| 103 | INTERNATIONAL BUSINESS MACHS | 120,510 | 19,143,000 | 0.36% | ||
| 104 | STERLING BANCORP DEL COM | 1,093,300 | 19,133,000 | 0.36% | ||
| 105 | MICHAELS COS INC | 791,400 | 19,128,000 | 0.35% | ||
| 106 | WEC ENERGY GROUP INC | 319,100 | 19,108,000 | 0.35% | ||
| 107 | JUNIPER NETWORKS | 784,280 | 18,870,000 | 0.35% | ||
| 108 | FEDERAL REALTY INVS | 121,644 | 18,725,000 | 0.35% | ||
| 109 | TEXTRON INC | 467,475 | 18,582,000 | 0.34% | ||
| 110 | SUNCOR ENERGY INC NEW | 661,237 | 18,369,000 | 0.34% | ||
| 111 | AMN HEALTHCARE SERVICES INC | 570,200 | 18,172,000 | 0.34% | ||
| 112 | OCCIDENTAL PETE CORP DEL | 247,175 | 18,024,000 | 0.33% | ||
| 113 | EXPRESS SCRIPTS HLDG CO | 254,273 | 17,934,000 | 0.33% | ||
| 114 | SCANA | 238,750 | 17,278,000 | 0.32% | ||
| 115 | SELECT SECTOR SPDR TR | 356,700 | 17,043,000 | 0.32% | ||
| 116 | FORD MTR CO DEL | 1,408,825 | 17,005,000 | 0.32% | ||
| 117 | NIELSEN HLDGS PLC | 315,375 | 16,895,000 | 0.31% | ||
| 118 | CHEVRON CORP NEW | 161,360 | 16,607,000 | 0.31% | ||
| 119 | DEVON ENERGY CORP NEW | 375,175 | 16,549,000 | 0.31% | ||
| 120 | ESCO TECHNOLOGIES INC COM | 350,300 | 16,261,000 | 0.30% | ||
| 121 | SELECT COMFORT CORP | 703,950 | 15,205,000 | 0.28% | ||
| 122 | BAXTER INTL INC | 317,628 | 15,119,000 | 0.28% | ||
| 123 | AMERICAN FINL GROUP INC OHIO | 201,500 | 15,113,000 | 0.28% | ||
| 124 | DOUGLAS EMMETT INC COM | 408,035 | 14,946,000 | 0.28% | ||
| 125 | NXP SEMICONDUCTORS N V | 144,410 | 14,731,000 | 0.27% | ||
| 126 | PHILLIPS 66 | 182,594 | 14,708,000 | 0.27% | ||
| 127 | TRITON INTL LTD | 1,099,510 | 14,503,000 | 0.27% | ||
| 128 | TE CONNECTIVITY LTD | 219,325 | 14,120,000 | 0.26% | ||
| 129 | METHODE ELECTRS INC COM | 403,270 | 14,102,000 | 0.26% | ||
| 130 | SUMMIT MATLS INC CL A | 759,900 | 14,096,000 | 0.26% | ||
| 131 | LYON WILLIAM HOMES CL A NEW | 759,900 | 14,096,000 | 0.26% | ||
| 132 | PORTLAND GEN ELEC CO | 327,700 | 13,957,000 | 0.26% | ||
| 133 | ANADARKO PETE CORP | 214,850 | 13,613,000 | 0.25% | ||
| 134 | LOCKHEED MARTIN CORP | 56,239 | 13,482,000 | 0.25% | ||
| 135 | PBF ENERGY INC | 587,835 | 13,309,000 | 0.25% | ||
| 136 | INGERSOLL-RAND PLC | 194,825 | 13,236,000 | 0.25% | ||
| 137 | TYSON FOODS INC | 176,500 | 13,179,000 | 0.24% | ||
| 138 | HESS CORP | 244,100 | 13,089,000 | 0.24% | ||
| 139 | EBAY INC | 396,050 | 13,030,000 | 0.24% | ||
| 140 | KONINKLIJKE PHILIPS N V | 439,500 | 13,005,000 | 0.24% | ||
| 141 | PRAXAIR INC | 106,390 | 12,855,000 | 0.24% | ||
| 142 | FERRO CORP | 884,300 | 12,212,000 | 0.23% | ||
| 143 | ORBITAL ATK INC | 157,000 | 11,968,000 | 0.22% | ||
| 144 | TRI POINTE HOMES INC COM | 901,100 | 11,876,000 | 0.22% | ||
| 145 | RPM INTL INC | 218,400 | 11,732,000 | 0.22% | ||
| 146 | PRESTIGE BRANDS HLDGS INC | 241,600 | 11,662,000 | 0.22% | ||
| 147 | APTARGROUP INC | 150,000 | 11,612,000 | 0.22% | ||
| 148 | US FOODS HLDG CORP | 490,700 | 11,585,000 | 0.21% | ||
| 149 | REGAL BELOIT CORP | 193,700 | 11,523,000 | 0.21% | ||
| 150 | FI Floating Rate Fund - I Shs. | 1,158,454 | 11,167,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156562, 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.
