| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TECH DATA CORP | 30,120 | 2,551,000 | 0.44% | ||
| 102 | GENTHERM INC | 74,140 | 2,510,000 | 0.43% | ||
| 103 | INVESCO LTD | 79,800 | 2,421,000 | 0.41% | ||
| 104 | JPMORGAN CHASE & CO | 27,941 | 2,411,000 | 0.41% | ||
| 105 | MADDEN STEVEN LTD COM | 67,405 | 2,410,000 | 0.41% | ||
| 106 | MCBC HLDGS INCORPORATED | 149,340 | 2,177,000 | 0.37% | ||
| 107 | MALIBU BOATS INCORPORATED COM CLASS A | 112,735 | 2,151,000 | 0.37% | ||
| 108 | METLIFE INC | 39,771 | 2,143,000 | 0.37% | ||
| 109 | MANTECH INTERNATIONAL CORP CL A | 44,280 | 1,871,000 | 0.32% | ||
| 110 | WESTERN DIGITAL CORP | 27,201 | 1,848,000 | 0.32% | ||
| 111 | Linear Technology Corp | 27,899 | 1,739,000 | 0.30% | ||
| 112 | GENUINE PARTS CO | 15,957 | 1,525,000 | 0.26% | ||
| 113 | HANCOCK WHITNEY CORPORATION | 34,251 | 1,476,000 | 0.25% | ||
| 114 | EASTMAN CHEM CO | 19,398 | 1,459,000 | 0.25% | ||
| 115 | CITY HLDG CO COM | 20,810 | 1,407,000 | 0.24% | ||
| 116 | CUMMINS INC | 10,241 | 1,400,000 | 0.24% | ||
| 117 | PRICE T ROWE GROUP INC | 18,414 | 1,386,000 | 0.24% | ||
| 118 | ALTRIA GROUP INC | 20,259 | 1,370,000 | 0.23% | ||
| 119 | AMGEN INC | 9,137 | 1,336,000 | 0.23% | ||
| 120 | KENNAMETAL INC | 41,032 | 1,283,000 | 0.22% | ||
| 121 | PAYCHEX INC | 20,759 | 1,264,000 | 0.22% | ||
| 122 | SOUTHERN CO | 23,501 | 1,156,000 | 0.20% | ||
| 123 | BOEING CO | 7,416 | 1,154,000 | 0.20% | ||
| 124 | NATIONAL FUEL GAS CO N J | 20,283 | 1,149,000 | 0.20% | ||
| 125 | BRINKER INTL INC | 23,091 | 1,144,000 | 0.20% | ||
| 126 | FASTENAL CO | 24,085 | 1,131,000 | 0.19% | ||
| 127 | UNITED PARCEL SERVICE INC | 9,704 | 1,113,000 | 0.19% | ||
| 128 | PRUDENTIAL FINL INC | 10,372 | 1,079,000 | 0.18% | ||
| 129 | OMEGA HEALTHCARE INVS INC | 34,511 | 1,079,000 | 0.18% | ||
| 130 | SPECTRA ENERGY PARTNERS LP | 22,923 | 1,051,000 | 0.18% | ||
| 131 | ARCHER DANIELS MIDLAND CO | 22,367 | 1,021,000 | 0.17% | ||
| 132 | DIGITAL RLTY TR INC | 9,978 | 980,000 | 0.17% | ||
| 133 | AT&T INC | 22,973 | 977,000 | 0.17% | ||
| 134 | PFIZER INC | 29,893 | 971,000 | 0.17% | ||
| 135 | GENERAL ELECTRIC CO | 30,016 | 949,000 | 0.16% | ||
| 136 | PRINCIPAL FIN GROUP | 16,198 | 937,000 | 0.16% | ||
| 137 | SYNOPSYS INC | 15,194 | 894,000 | 0.15% | ||
| 138 | NEW YORK CMNTY BANCORP INC | 53,957 | 858,000 | 0.15% | ||
| 139 | PEBBLEBROOK HOTEL TR | 28,424 | 846,000 | 0.14% | ||
| 140 | ANTHEM INC | 5,789 | 832,000 | 0.14% | ||
| 141 | REPUBLIC SVCS INC | 14,010 | 799,000 | 0.14% | ||
| 142 | EQUITY LIFESTYLE PPTYS INC | 11,054 | 797,000 | 0.14% | ||
| 143 | COMMERCE BANCSHARES INC | 13,521 | 782,000 | 0.13% | ||
| 144 | TERADYNE INC | 30,494 | 775,000 | 0.13% | ||
| 145 | VARIAN MED SYS INC | 8,532 | 766,000 | 0.13% | ||
| 146 | GRAINGER W W INC | 3,246 | 754,000 | 0.13% | ||
| 147 | PROCTER AND GAMBLE CO | 8,854 | 744,000 | 0.13% | ||
| 148 | CARDINAL HEALTH INC | 10,111 | 728,000 | 0.12% | ||
| 149 | KEYCORP | 39,753 | 726,000 | 0.12% | ||
| 150 | REINSURANCE GROUP AMER INC | 5,585 | 703,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846797-17-000001, filed 2017.01.31).
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.
