| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | INVESCO LTD | 354,515 | 14,071,000 | 0.09% | ||
| 202 | FIRST HORIZON CORPORATION COM | 977,779 | 13,973,000 | 0.09% | ||
| 203 | STARZ SERIES A | 404,462 | 13,918,000 | 0.09% | ||
| 204 | FINISH LINE INC CL A | 567,405 | 13,913,000 | 0.09% | ||
| 205 | CNO FINL GROUP INC | 797,742 | 13,738,000 | 0.09% | ||
| 206 | VALIDUS HOLDINGS LTD | 325,759 | 13,715,000 | 0.09% | ||
| 207 | OLD REP INTL CORP | 913,727 | 13,652,000 | 0.09% | ||
| 208 | VIAD CORP | 485,264 | 13,501,000 | 0.09% | ||
| 209 | GNC HLDGS INC | 274,663 | 13,478,000 | 0.09% | ||
| 210 | STIFEL FINANCIAL CP | 241,355 | 13,456,000 | 0.09% | ||
| 211 | WASTE CONNECTIONS INC | 457,250 | 13,435,000 | 0.09% | ||
| 212 | NEWFIELD EXPL CO | 379,314 | 13,311,000 | 0.09% | ||
| 213 | SYNNEX CORP | 171,935 | 13,282,000 | 0.09% | ||
| 214 | INTL PAPER CO | 238,980 | 13,262,000 | 0.09% | ||
| 215 | KELLOGG CO | 200,890 | 13,249,000 | 0.09% | ||
| 216 | SONIC AUTOMOTIVE INC CL A | 530,363 | 13,207,000 | 0.09% | ||
| 217 | TENNECO INC | 229,352 | 13,170,000 | 0.09% | ||
| 218 | MEDICAL PPTYS TRUST INC | 890,351 | 13,124,000 | 0.08% | ||
| 219 | BABCOCK & WILCOX COMPANY | 407,969 | 13,092,000 | 0.08% | ||
| 220 | PARKER HANNIFIN CORP | 110,160 | 13,085,000 | 0.08% | ||
| 221 | OMNICOM GROUP INC | 167,240 | 13,042,000 | 0.08% | ||
| 222 | GAP | 299,457 | 12,976,000 | 0.08% | ||
| 223 | UNITED STATES STL CORP NEW | 523,928 | 12,784,000 | 0.08% | ||
| 224 | PACCAR INC | 200,090 | 12,634,000 | 0.08% | ||
| 225 | MERIDIAN BANCORP INC MD COM | 952,164 | 12,541,000 | 0.08% | ||
| 226 | Lifepoint Hospitals Inc | 296,140 | 12,539,000 | 0.08% | ||
| 227 | HANOVER INS GROUP INC | 172,287 | 12,505,000 | 0.08% | ||
| 228 | UMPQUA HLDGS CORP | 727,823 | 12,504,000 | 0.08% | ||
| 229 | PUBLIC SVC ENTERPRISE GRP IN | 297,128 | 12,456,000 | 0.08% | ||
| 230 | COMMSCOPE HLDG COMPANY INCORPORATED | 433,241 | 12,365,000 | 0.08% | ||
| 231 | POLYCOM INC | 921,719 | 12,352,000 | 0.08% | ||
| 232 | REINSURANCE GROUP AMER INC | 132,454 | 12,344,000 | 0.08% | ||
| 233 | GLOBAL PMTS INC | 134,570 | 12,338,000 | 0.08% | ||
| 234 | ASSOCIATED BANC CORP | 654,672 | 12,177,000 | 0.08% | ||
| 235 | GAIN CAP HLDGS INC | 1,242,725 | 12,142,000 | 0.08% | ||
| 236 | COVANTA HLDG CORP | 538,359 | 12,076,000 | 0.08% | ||
| 237 | FIFTH THIRD BANCORP | 637,192 | 12,012,000 | 0.08% | ||
| 238 | MYRIAD GENETICS INC | 336,491 | 11,912,000 | 0.08% | ||
| 239 | PRICE T ROWE GROUP INC | 146,820 | 11,890,000 | 0.08% | ||
| 240 | NEW JERSEY RES CORP | 382,040 | 11,867,000 | 0.08% | ||
| 241 | KEYCORP | 835,660 | 11,833,000 | 0.08% | ||
| 242 | PARTNERRE LTD | 103,393 | 11,821,000 | 0.08% | ||
| 243 | EAST WEST BANCORP INC | 290,938 | 11,772,000 | 0.08% | ||
| 244 | SCANSOURCE INC | 289,109 | 11,753,000 | 0.08% | ||
| 245 | STANCORP FINL GROUP INC COM | 171,277 | 11,750,000 | 0.08% | ||
| 246 | WEBSTER FINL CORP CONN | 315,817 | 11,702,000 | 0.08% | ||
| 247 | AVNET INC | 259,692 | 11,557,000 | 0.07% | ||
| 248 | EDISON INTL | 184,935 | 11,553,000 | 0.07% | ||
| 249 | HELEN OF TROY CORP LTD | 141,415 | 11,524,000 | 0.07% | ||
| 250 | PRINCIPAL FIN GROUP | 221,857 | 11,397,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020061, 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.