| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HYSTER YALE MATLS HANDLING I | 19,865 | 1,456,000 | 0.34% | ||
| 102 | CONNECTONE BANCORP INC NEW | 74,455 | 1,449,000 | 0.34% | ||
| 103 | PLEXUS CORP COM | 35,335 | 1,441,000 | 0.33% | ||
| 104 | MCGRATH RENTCORP | 43,740 | 1,439,000 | 0.33% | ||
| 105 | BBCN BANCORP INC | 99,388 | 1,438,000 | 0.33% | ||
| 106 | UNITEDHEALTH GROUP INC | 12,058 | 1,426,000 | 0.33% | ||
| 107 | LACLEDE GROUP INC | 27,535 | 1,410,000 | 0.33% | ||
| 108 | WPX ENERGY INC | 128,697 | 1,407,000 | 0.33% | ||
| 109 | NEW JERSEY RES CORP | 45,140 | 1,402,000 | 0.32% | ||
| 110 | COMMUNITY TR BANCORP INC | 42,135 | 1,397,000 | 0.32% | ||
| 111 | Southside Bancshares Inc | 48,675 | 1,396,000 | 0.32% | ||
| 112 | BAXTER INTL INC | 20,276 | 1,389,000 | 0.32% | ||
| 113 | VSE CORP | 16,900 | 1,384,000 | 0.32% | ||
| 114 | ENSTAR GROUP LIMITED COM | 9,750 | 1,383,000 | 0.32% | ||
| 115 | VALMONT INDS INC | 11,035 | 1,356,000 | 0.31% | ||
| 116 | ENSIGN GROUP INC | 28,775 | 1,348,000 | 0.31% | ||
| 117 | WINNEBAGO INDS INC COM | 63,125 | 1,342,000 | 0.31% | ||
| 118 | WESTAR ENERGY | 34,288 | 1,329,000 | 0.31% | ||
| 119 | GENUINE PARTS CO | 13,968 | 1,301,000 | 0.30% | ||
| 120 | NORTHWESTERN ENERGY GROUP INC COM NEW | 23,865 | 1,284,000 | 0.30% | ||
| 121 | GENESCO INC COM | 17,890 | 1,274,000 | 0.30% | ||
| 122 | UNITED FINL BANCORP INC NEW COM | 92,370 | 1,148,000 | 0.27% | ||
| 123 | FORWARD AIR CORP COM | 19,770 | 1,074,000 | 0.25% | ||
| 124 | NATIONAL HEALTHCARE CORP COM | 16,825 | 1,072,000 | 0.25% | ||
| 125 | PIEDMONT OFFICE REALTY TR INC COM CL A | 55,530 | 1,033,000 | 0.24% | ||
| 126 | VARIAN MED SYS INC | 10,956 | 1,031,000 | 0.24% | ||
| 127 | BANCFIRST CORPORATION COM | 16,620 | 1,013,000 | 0.23% | ||
| 128 | WATERS CORP | 8,053 | 1,001,000 | 0.23% | ||
| 129 | ORACLE CORP | 21,522 | 929,000 | 0.22% | ||
| 130 | LORILLARD | 14,018 | 917,000 | 0.21% | ||
| 131 | CRACKER BARREL OLD CTRY STOR | 6,025 | 917,000 | 0.21% | ||
| 132 | KADANT INC | 16,623 | 875,000 | 0.20% | ||
| 133 | ACCENTURE PLC IRELAND | 9,246 | 866,000 | 0.20% | ||
| 134 | PRICE T ROWE GROUP INC | 9,951 | 806,000 | 0.19% | ||
| 135 | CATERPILLAR INC | 9,973 | 798,000 | 0.18% | ||
| 136 | MERIDIAN BIOSCIENCE INC | 41,577 | 793,000 | 0.18% | ||
| 137 | WASTE MGMT INC DEL | 14,610 | 792,000 | 0.18% | ||
| 138 | LOCKHEED MARTIN CORP | 3,797 | 771,000 | 0.18% | ||
| 139 | REYNOLDS AMERICAN INC | 11,167 | 770,000 | 0.18% | ||
| 140 | RYMAN HOSPITALITY PPTYS INC | 12,530 | 763,000 | 0.18% | ||
| 141 | DEVON ENERGY CORP NEW | 12,579 | 759,000 | 0.18% | ||
| 142 | CHURCH & DWIGHT | 8,797 | 751,000 | 0.17% | ||
| 143 | SUNOCO LOGISTICS PRTNRS L P | 17,817 | 737,000 | 0.17% | ||
| 144 | FRANKLIN RESOURCES INC | 14,283 | 733,000 | 0.17% | ||
| 145 | PAYCHEX INC | 14,771 | 733,000 | 0.17% | ||
| 146 | PFIZER INC | 20,996 | 731,000 | 0.17% | ||
| 147 | LTC PPTYS INC COM | 15,700 | 722,000 | 0.17% | ||
| 148 | INNOPHOS HOLDINGS INC | 12,660 | 714,000 | 0.17% | ||
| 149 | ALTRIA GROUP INC | 14,238 | 713,000 | 0.17% | ||
| 150 | ILLINOIS TOOL WKS INC | 7,262 | 705,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000846797-15-000003, filed 2015.05.13).
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.
