| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BUILDERS FIRSTSOURCE | 228,965 | 2,903,000 | 0.81% | ||
| 52 | GENERAL ELECTRIC CO | 113,318 | 2,858,000 | 0.80% | ||
| 53 | JPMORGAN CHASE & CO | 46,236 | 2,819,000 | 0.79% | ||
| 54 | RAYMOND JAMES FINANC | 55,810 | 2,770,000 | 0.77% | ||
| 55 | GREENBRIER COS INC | 86,210 | 2,768,000 | 0.77% | ||
| 56 | MULTI COLOR CORP COM | 35,851 | 2,742,000 | 0.77% | ||
| 57 | RLJ LODGING TR COM | 105,436 | 2,664,000 | 0.74% | ||
| 58 | QUANTA SVCS INC | 108,228 | 2,620,000 | 0.73% | ||
| 59 | LIVE NATION, INC. | 107,644 | 2,588,000 | 0.72% | ||
| 60 | AMDOCS LTD | 45,471 | 2,586,000 | 0.72% | ||
| 61 | CITIGROUPINC | 50,728 | 2,517,000 | 0.70% | ||
| 62 | BELDEN INC | 53,458 | 2,496,000 | 0.70% | ||
| 63 | Old PSG Wind-down Ltd. | 185,546 | 2,490,000 | 0.70% | ||
| 64 | ALLETE INC COM NEW | 48,268 | 2,437,000 | 0.68% | ||
| 65 | AMERICAN WTR WKS CO INC NEW | 42,067 | 2,317,000 | 0.65% | ||
| 66 | FIRST REP BK SAN FRANCISCO C | 36,819 | 2,311,000 | 0.65% | ||
| 67 | CONCHO RESOURCES | 23,336 | 2,294,000 | 0.64% | ||
| 68 | WESTAR ENERGY | 59,082 | 2,271,000 | 0.63% | ||
| 69 | WELLS FARGO & CO NEW | 42,850 | 2,200,000 | 0.62% | ||
| 70 | BANK AMER CORP | 140,782 | 2,193,000 | 0.61% | ||
| 71 | WINTRUST FINL CORP COM | 38,764 | 2,071,000 | 0.58% | ||
| 72 | MICROSOFT CORP | 46,630 | 2,064,000 | 0.58% | ||
| 73 | ALLIANT ENERGY CORP | 34,912 | 2,042,000 | 0.57% | ||
| 74 | APPLE INC | 18,247 | 2,013,000 | 0.56% | ||
| 75 | UNITEDHEALTH GROUP INC | 17,350 | 2,013,000 | 0.56% | ||
| 76 | PFIZER INC | 63,529 | 1,995,000 | 0.56% | ||
| 77 | PEPSICO INC | 21,096 | 1,989,000 | 0.56% | ||
| 78 | ALPHABET INC | 2,928 | 1,869,000 | 0.52% | ||
| 79 | EXXON MOBIL CORP | 24,465 | 1,819,000 | 0.51% | ||
| 80 | RENASANT CORP | 55,050 | 1,808,000 | 0.51% | ||
| 81 | Inventure Foods Inc | 198,766 | 1,765,000 | 0.49% | ||
| 82 | BLACKROCK INC | 5,762 | 1,714,000 | 0.48% | ||
| 83 | EPR PPTYS | 30,784 | 1,588,000 | 0.44% | ||
| 84 | ABBVIE INC | 28,679 | 1,560,000 | 0.44% | ||
| 85 | DELTA AIRLINES INC DEL | 34,099 | 1,530,000 | 0.43% | ||
| 86 | PNM RES INC | 53,783 | 1,509,000 | 0.42% | ||
| 87 | VERIZON COMMUNICATIONS INC | 34,685 | 1,509,000 | 0.42% | ||
| 88 | COMCAST CORP NEW | 25,554 | 1,454,000 | 0.41% | ||
| 89 | GILEAD SCIENCES INC | 14,547 | 1,428,000 | 0.40% | ||
| 90 | DISCOVER FINL SVCS | 27,173 | 1,413,000 | 0.40% | ||
| 91 | PHILLIPS 66 | 17,420 | 1,339,000 | 0.37% | ||
| 92 | JOHNSON & JOHNSON | 14,320 | 1,337,000 | 0.37% | ||
| 93 | PNC FINL SVCS GROUP INC | 14,950 | 1,334,000 | 0.37% | ||
| 94 | AMERICAN EXPRESS CO | 17,568 | 1,302,000 | 0.36% | ||
| 95 | GRAMERCY PPTY TR INC | 61,990 | 1,288,000 | 0.36% | ||
| 96 | SIMON PPTY GROUP INC NEW | 6,947 | 1,276,000 | 0.36% | ||
| 97 | ORACLE CORP | 35,037 | 1,266,000 | 0.35% | ||
| 98 | CAPITAL ONE FINL CORP | 17,402 | 1,262,000 | 0.35% | ||
| 99 | Oaktree Cap Grp Llc | 25,336 | 1,254,000 | 0.35% | ||
| 100 | BOEING CO | 9,498 | 1,244,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002302, filed 2015.11.13).
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.
