| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ICONIX BRAND GROUP INC | 502,055 | 16,904,000 | 0.69% | ||
| 52 | TAKE-TWO INTERACTIVE SOFTWARE COM | 662,600 | 16,866,000 | 0.69% | ||
| 53 | Glacier Bancorp Inc | 665,850 | 16,746,000 | 0.68% | ||
| 54 | FIRST MIDWEST BANCORP DEL COM | 949,025 | 16,485,000 | 0.67% | ||
| 55 | ABBVIE INC | 275,551 | 16,131,000 | 0.66% | ||
| 56 | PORTLAND GEN ELEC CO | 434,025 | 16,098,000 | 0.66% | ||
| 57 | MASTEC INC | 810,850 | 15,649,000 | 0.64% | ||
| 58 | UNITED TECHNOLOGIES CORP | 124,979 | 14,648,000 | 0.60% | ||
| 59 | CARDTRONICS INC COM | 381,735 | 14,353,000 | 0.58% | ||
| 60 | SIMON PROPERTY GROUP | 73,242 | 14,329,000 | 0.58% | ||
| 61 | EATON CORP PLC | 206,859 | 14,054,000 | 0.57% | ||
| 62 | COTERRA ENERGY INC | 475,605 | 14,045,000 | 0.57% | ||
| 63 | SOLERA HOLDINGS INC | 271,225 | 14,011,000 | 0.57% | ||
| 64 | CARRIZO OIL & GAS INC | 278,130 | 13,809,000 | 0.56% | ||
| 65 | GENERAL ELECTRIC CO | 544,941 | 13,520,000 | 0.55% | ||
| 66 | WORTHINGTON INDS INC | 501,765 | 13,352,000 | 0.54% | ||
| 67 | NORTHWEST BANCSHARES INC MD COM | 1,112,426 | 13,182,000 | 0.54% | ||
| 68 | Compass Minerals International | 137,725 | 12,837,000 | 0.52% | ||
| 69 | MICROSOFT CORP | 315,262 | 12,817,000 | 0.52% | ||
| 70 | WASTE MGMT INC DEL | 234,376 | 12,710,000 | 0.52% | ||
| 71 | CVS HEALTH CORP | 121,794 | 12,570,000 | 0.51% | ||
| 72 | KIMBERLY CLARK CORP | 117,263 | 12,560,000 | 0.51% | ||
| 73 | JOHNSON & JOHNSON | 121,946 | 12,268,000 | 0.50% | ||
| 74 | 3M CO | 73,758 | 12,166,000 | 0.50% | ||
| 75 | BRISTOL MYERS SQUIBB CO | 183,568 | 11,840,000 | 0.48% | ||
| 76 | ACCENTURE PLC IRELAND | 124,432 | 11,658,000 | 0.47% | ||
| 77 | CHURCH & DWIGHT | 134,350 | 11,476,000 | 0.47% | ||
| 78 | NOVO-NORDISK A S | 214,100 | 11,431,000 | 0.47% | ||
| 79 | HONEYWELL INTL INC | 107,221 | 11,184,000 | 0.46% | ||
| 80 | PPG INDS INC | 49,040 | 11,060,000 | 0.45% | ||
| 81 | PHILLIPS 66 | 139,764 | 10,985,000 | 0.45% | ||
| 82 | EXXON MOBIL CORP | 125,181 | 10,640,000 | 0.43% | ||
| 83 | DOW CHEM CO | 216,324 | 10,379,000 | 0.42% | ||
| 84 | VERIZON COMMUNICATIONS INC | 208,531 | 10,141,000 | 0.41% | ||
| 85 | V F CORP | 134,633 | 10,139,000 | 0.41% | ||
| 86 | AMERIPRISE FINL INC | 76,974 | 10,071,000 | 0.41% | ||
| 87 | NORFOLK SOUTHN CORP | 95,561 | 9,835,000 | 0.40% | ||
| 88 | CONOCOPHILLIPS | 156,472 | 9,742,000 | 0.40% | ||
| 89 | ABBOTT LABS | 196,360 | 9,097,000 | 0.37% | ||
| 90 | JPMORGAN CHASE & CO | 149,024 | 9,028,000 | 0.37% | ||
| 91 | SKYWORKS SOLUTIONS INC | 90,035 | 8,850,000 | 0.36% | ||
| 92 | PNC FINL SVCS GROUP INC | 93,655 | 8,732,000 | 0.36% | ||
| 93 | QUALCOMM INC | 124,232 | 8,614,000 | 0.35% | ||
| 94 | RPM INTL INC | 178,233 | 8,553,000 | 0.35% | ||
| 95 | MCDONALDS CORP | 87,524 | 8,528,000 | 0.35% | ||
| 96 | ORACLE CORP | 194,942 | 8,412,000 | 0.34% | ||
| 97 | INTERNATIONAL BUSINESS MACHS | 51,776 | 8,310,000 | 0.34% | ||
| 98 | APPLE INC | 66,527 | 8,278,000 | 0.34% | ||
| 99 | FORD MTR CO DEL | 510,685 | 8,242,000 | 0.34% | ||
| 100 | LILLY ELI & CO | 113,099 | 8,217,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000763910-15-000003, filed 2015.05.06).
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.
