| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REPUBLIC SVCS INC | 184,500 | 7,601,000 | 0.19% | ||
| 102 | LYONDELLBASELL INDUSTRIES N | 89,500 | 7,461,000 | 0.19% | ||
| 103 | XILINX INC | 174,000 | 7,378,000 | 0.19% | ||
| 104 | GENERAL MTRS CO | 237,290 | 7,123,000 | 0.18% | ||
| 105 | SCHLUMBERGER LTD | 97,666 | 6,736,000 | 0.17% | ||
| 106 | FIRSTENERGY CORP | 205,000 | 6,419,000 | 0.16% | ||
| 107 | BAKER HUGHES INC | 118,049 | 6,143,000 | 0.16% | ||
| 108 | ANADARKO PETE CORP | 100,143 | 6,048,000 | 0.15% | ||
| 109 | CONOCOPHILLIPS | 125,205 | 6,005,000 | 0.15% | ||
| 110 | TECO ENERGY INC COM | 216,650 | 5,689,000 | 0.15% | ||
| 111 | RPM INTL INC | 133,932 | 5,610,000 | 0.14% | ||
| 112 | Adt Corp | 183,612 | 5,490,000 | 0.14% | ||
| 113 | HUNTINGTON BANCSHARES INC | 515,000 | 5,459,000 | 0.14% | ||
| 114 | EMERSON ELEC CO | 118,270 | 5,224,000 | 0.13% | ||
| 115 | HOME PROPERTIES INC | 69,831 | 5,220,000 | 0.13% | ||
| 116 | SCIENCE APPLICATNS INTL CP N | 118,370 | 4,760,000 | 0.12% | ||
| 117 | AON PLC | 51,507 | 4,564,000 | 0.12% | ||
| 118 | BANK HAWAII CORP | 70,992 | 4,507,000 | 0.12% | ||
| 119 | LOCKHEED MARTIN CORP | 20,492 | 4,248,000 | 0.11% | ||
| 120 | DEERE & CO | 54,571 | 4,038,000 | 0.10% | ||
| 121 | HALLIBURTON CO | 107,685 | 3,807,000 | 0.10% | ||
| 122 | WADDELL & REED FINL INC | 106,508 | 3,703,000 | 0.09% | ||
| 123 | COACH INC | 124,084 | 3,590,000 | 0.09% | ||
| 124 | LUMEN TECHNOLOGIES INC | 129,150 | 3,244,000 | 0.08% | ||
| 125 | MID AMER APT CMNTYS INC | 37,218 | 3,047,000 | 0.08% | ||
| 126 | MERIDIAN BANCORP INC MD | 218,107 | 2,982,000 | 0.08% | ||
| 127 | BERKSHIRE HATHAWAY INC DEL | 15 | 2,929,000 | 0.07% | ||
| 128 | QUALCOMM INC | 53,184 | 2,858,000 | 0.07% | ||
| 129 | FARMER BROS CO | 96,420 | 2,627,000 | 0.07% | ||
| 130 | HOLOGIC INC | 64,586 | 2,527,000 | 0.06% | ||
| 131 | BENEFICIAL BANCORP INC | 189,911 | 2,518,000 | 0.06% | ||
| 132 | GREAT PLAINS ENERGY INC | 90,614 | 2,448,000 | 0.06% | ||
| 133 | ALTERA CORPORATION | 48,500 | 2,429,000 | 0.06% | ||
| 134 | NATIONAL GRID PLC | 34,810 | 2,424,000 | 0.06% | ||
| 135 | VERITIV CORP | 64,587 | 2,405,000 | 0.06% | ||
| 136 | TEVA PHARMACEUTICAL INDS LTD | 40,761 | 2,301,000 | 0.06% | ||
| 137 | KRONOS WORLDWIDE INC | 362,320 | 2,250,000 | 0.06% | ||
| 138 | WABTEC CORP | 24,407 | 2,149,000 | 0.05% | ||
| 139 | BLUE HILLS BANCORP INC | 142,792 | 1,978,000 | 0.05% | ||
| 140 | Goldman Sachs BDC Inc | 105,473 | 1,942,000 | 0.05% | ||
| 141 | L BRANDS INC | 21,364 | 1,926,000 | 0.05% | ||
| 142 | WEYERHAEUSER CO | 69,952 | 1,912,000 | 0.05% | ||
| 143 | TRI POINTE GROUP INC | 141,887 | 1,857,000 | 0.05% | ||
| 144 | Cloud Peak Energy | 663,438 | 1,745,000 | 0.04% | ||
| 145 | SINCLAIR BROADCAST GROUP INC | 68,015 | 1,722,000 | 0.04% | ||
| 146 | CORNING INC | 99,578 | 1,705,000 | 0.04% | ||
| 147 | HELEN OF TROY CORP LTD | 18,292 | 1,633,000 | 0.04% | ||
| 148 | WELLS FARGO & CO NEW | 31,475 | 1,616,000 | 0.04% | ||
| 149 | YAHOO INC | 52,400 | 1,515,000 | 0.04% | ||
| 150 | EXXON MOBIL CORP | 20,191 | 1,501,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001846, filed 2015.11.03).
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.
