| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PTC | 5,620,266 | 203,285,000 | 2.28% | ||
| 2 | PVH CORPORATION | 1,687,907 | 179,863,000 | 2.02% | ||
| 3 | STERIS PLC | 2,236,598 | 157,166,000 | 1.77% | ||
| 4 | AMERICAN WTR WKS CO INC NEW | 2,715,112 | 147,186,000 | 1.65% | ||
| 5 | VERINT SYS INC COM | 2,324,232 | 143,940,000 | 1.62% | ||
| 6 | NISOURCE | 3,152,696 | 139,223,000 | 1.56% | ||
| 7 | AOL INC | 3,241,233 | 128,385,000 | 1.44% | ||
| 8 | SUNTRUST BKS INC | 3,041,773 | 124,986,000 | 1.40% | ||
| 9 | ARAMARK | 3,852,293 | 121,848,000 | 1.37% | ||
| 10 | FIRST HORIZON CORPORATION COM | 8,228,080 | 117,579,000 | 1.32% | ||
| 11 | UNITED TECHNOLOGIES CORP | 2,705,307 | 116,491,000 | 1.31% | ||
| 12 | NCR CORP NEW | 3,816,221 | 112,617,000 | 1.27% | ||
| 13 | ETRADE GROUP | 3,782,119 | 107,998,000 | 1.21% | ||
| 14 | ZOETIS INC | 2,323,475 | 107,554,000 | 1.21% | ||
| 15 | BLOOMIN BRANDS INC | 4,346,987 | 105,762,000 | 1.19% | ||
| 16 | DOLLAR TREE INC | 1,294,668 | 105,056,000 | 1.18% | ||
| 17 | PALL CORP | 1,027,597 | 103,160,000 | 1.16% | ||
| 18 | FMC | 1,746,948 | 100,013,000 | 1.12% | ||
| 19 | KEYCORP | 7,039,492 | 99,679,000 | 1.12% | ||
| 20 | UMPQUA HLDGS CORP | 5,788,069 | 99,439,000 | 1.12% | ||
| 21 | ALLEGION PUB LTD CO | 1,509,315 | 92,325,000 | 1.04% | ||
| 22 | HARTFORD FINL SVCS GROUP INC | 2,205,637 | 92,240,000 | 1.04% | ||
| 23 | BROADRIDGE FINL SOLUTIONS IN | 1,666,530 | 91,676,000 | 1.03% | ||
| 24 | VOYA FINANCIAL INC | 2,038,891 | 87,897,000 | 0.99% | ||
| 25 | ANN INC | 2,105,739 | 86,398,000 | 0.97% | ||
| 26 | OUTFRONT MEDIA INC | 2,771,317 | 82,918,000 | 0.93% | ||
| 27 | BELDEN INC | 883,615 | 82,671,000 | 0.93% | ||
| 28 | EXELIS INC | 3,328,272 | 81,110,000 | 0.91% | ||
| 29 | CBS CORP NEW | 1,284,272 | 77,865,000 | 0.87% | ||
| 30 | AIR PRODS & CHEMS INC | 508,195 | 76,880,000 | 0.86% | ||
| 31 | RPM INTL INC | 1,601,455 | 76,854,000 | 0.86% | ||
| 32 | GAP INC DEL | 1,742,062 | 75,484,000 | 0.85% | ||
| 33 | MOTOROLA SOLUTIONS INC | 1,120,827 | 74,726,000 | 0.84% | ||
| 34 | AXIALL CORPORATION | 1,568,130 | 73,608,000 | 0.83% | ||
| 35 | TREEHOUSE FOODS INC | 817,805 | 69,530,000 | 0.78% | ||
| 36 | EQUINIX | 296,417 | 69,021,000 | 0.78% | ||
| 37 | STIFEL FINANCIAL CP | 1,233,565 | 68,771,000 | 0.77% | ||
| 38 | PFIZER INC | 1,971,419 | 68,586,000 | 0.77% | ||
| 39 | MSC INDL DIRECT INC | 949,747 | 68,572,000 | 0.77% | ||
| 40 | UNITED TECHNOLOGIES CORP | 584,315 | 68,482,000 | 0.77% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 803,235 | 68,018,000 | 0.76% | ||
| 42 | TIME INC CSH MRG $18.50/SH 1/31/18 | 3,017,275 | 67,708,000 | 0.76% | ||
| 43 | VULCAN MATLS CO | 795,299 | 67,044,000 | 0.75% | ||
| 44 | COOPER COS INC | 354,708 | 66,479,000 | 0.75% | ||
| 45 | TIMKEN CO COM | 1,570,917 | 66,198,000 | 0.74% | ||
| 46 | VISTEON CORP COM NEW | 683,725 | 65,911,000 | 0.74% | ||
| 47 | AMERICAN INTL GROUP INC | 1,195,065 | 65,478,000 | 0.74% | ||
| 48 | EAGLE MATERIALS INC | 764,920 | 63,917,000 | 0.72% | ||
| 49 | MOHAWK INDS | 338,973 | 62,964,000 | 0.71% | ||
| 50 | CITIZENS FINL GROUP INC | 2,603,119 | 62,813,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020112, filed 2015.05.15).
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.
