| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COOPER COS INC | 33,260 | 6,234,000 | 0.26% | ||
| 52 | BED BATH & BEYOND INC | 80,885 | 6,210,000 | 0.26% | ||
| 53 | SUNTRUST BKS INC | 149,000 | 6,122,000 | 0.25% | ||
| 54 | DISCOVER FINL SVCS | 105,820 | 5,963,000 | 0.25% | ||
| 55 | CIGNA CORPORATION | 45,370 | 5,873,000 | 0.24% | ||
| 56 | ON SEMICONDUCTOR CORP | 470,732 | 5,701,000 | 0.24% | ||
| 57 | THOR INDS INC | 89,630 | 5,666,000 | 0.23% | ||
| 58 | GENTEX CORP | 302,750 | 5,540,000 | 0.23% | ||
| 59 | COMERICA INC | 120,205 | 5,425,000 | 0.22% | ||
| 60 | WR BERKLEY CORP | 107,260 | 5,418,000 | 0.22% | ||
| 61 | JABIL INC COM | 230,080 | 5,379,000 | 0.22% | ||
| 62 | REGAL BELOIT CORP | 67,246 | 5,374,000 | 0.22% | ||
| 63 | TYSON FOODS INC | 140,015 | 5,363,000 | 0.22% | ||
| 64 | STEEL DYNAMICS INC | 264,800 | 5,322,000 | 0.22% | ||
| 65 | KEYCORP | 374,600 | 5,304,000 | 0.22% | ||
| 66 | ZIMMER BIOMET HLDGS INC | 45,090 | 5,299,000 | 0.22% | ||
| 67 | SMUCKER J M CO | 45,370 | 5,251,000 | 0.22% | ||
| 68 | FIRST HORIZON CORPORATION COM | 359,069 | 5,131,000 | 0.21% | ||
| 69 | SONOCO PRODS CO | 112,280 | 5,104,000 | 0.21% | ||
| 70 | SENSIENT TECHNOLOGIES CORP | 73,490 | 5,062,000 | 0.21% | ||
| 71 | HORMEL FOODS CORP | 86,470 | 4,916,000 | 0.20% | ||
| 72 | DEVRY EDUCATION | 145,760 | 4,863,000 | 0.20% | ||
| 73 | STAPLES INC | 297,600 | 4,846,000 | 0.20% | ||
| 74 | PARKER HANNIFIN CORP | 39,980 | 4,749,000 | 0.20% | ||
| 75 | XCEL ENERGY INC | 136,070 | 4,737,000 | 0.20% | ||
| 76 | ENERSYS | 73,714 | 4,735,000 | 0.20% | ||
| 77 | CABOT OIL & GAS CORP | 158,760 | 4,688,000 | 0.19% | ||
| 78 | ZIONS BANCORPORATION | 172,790 | 4,665,000 | 0.19% | ||
| 79 | PROLOGIS INC | 106,290 | 4,630,000 | 0.19% | ||
| 80 | PIONEER NAT RES CO | 27,790 | 4,544,000 | 0.19% | ||
| 81 | XILINX INC | 106,120 | 4,489,000 | 0.19% | ||
| 82 | MOTOROLA SOLUTIONS INC | 65,280 | 4,352,000 | 0.18% | ||
| 83 | INGREDION INC | 55,275 | 4,302,000 | 0.18% | ||
| 84 | REGENCY CTRS CORP | 60,495 | 4,116,000 | 0.17% | ||
| 85 | KLA-TENCOR CORP | 69,130 | 4,030,000 | 0.17% | ||
| 86 | NEWFIELD EXPL CO | 108,030 | 3,791,000 | 0.16% | ||
| 87 | MYRIAD GENETICS INC | 107,030 | 3,789,000 | 0.16% | ||
| 88 | HCP INC | 86,410 | 3,734,000 | 0.15% | ||
| 89 | HOSPIRA INC. | 41,070 | 3,608,000 | 0.15% | ||
| 90 | KENNAMETAL INC | 103,910 | 3,501,000 | 0.14% | ||
| 91 | OGE ENERGY CORP | 110,220 | 3,484,000 | 0.14% | ||
| 92 | CITRIX SYS INC | 54,000 | 3,449,000 | 0.14% | ||
| 93 | TIDEWATER INC | 178,680 | 3,420,000 | 0.14% | ||
| 94 | BOSTON PROPERTIES INC | 23,740 | 3,335,000 | 0.14% | ||
| 95 | Patterson UTI Energy Inc Com | 166,984 | 3,135,000 | 0.13% | ||
| 96 | PINNACLE WEST | 48,855 | 3,115,000 | 0.13% | ||
| 97 | WHITING PETE CORP NEW | 82,880 | 2,561,000 | 0.11% | ||
| 98 | MACK-CALI REALTY CORP COM | 96,932 | 1,869,000 | 0.08% | ||
| 99 | ISHARES TR | 19,156 | 1,229,000 | 0.05% | ||
| 100 | SPDR S&P 500 ETF TR | 5,677 | 1,172,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000740272-15-000002, filed 2015.04.27).
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.
