| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HSN Inc | 80,485 | 2,986,000 | 0.50% | ||
| 102 | DIEBOLD NXDF INC | 93,065 | 2,857,000 | 0.48% | ||
| 103 | TETRA TECH INC NEW | 69,620 | 2,844,000 | 0.47% | ||
| 104 | ISHARES TR | 24,234 | 2,640,000 | 0.44% | ||
| 105 | PNC FINL SVCS GROUP INC | 21,923 | 2,636,000 | 0.44% | ||
| 106 | STRYKER CORP | 19,633 | 2,585,000 | 0.43% | ||
| 107 | INVESCO LTD | 83,077 | 2,545,000 | 0.43% | ||
| 108 | ORCHIDS PAPER PRODS CO DEL COM | 101,565 | 2,438,000 | 0.41% | ||
| 109 | METLIFE INC | 41,542 | 2,194,000 | 0.37% | ||
| 110 | GENERAL MLS INC | 36,373 | 2,146,000 | 0.36% | ||
| 111 | TARGET CORP | 37,273 | 2,057,000 | 0.34% | ||
| 112 | PRICE T ROWE GROUP INC | 29,500 | 2,010,000 | 0.34% | ||
| 113 | SOUTHERN CO | 39,307 | 1,957,000 | 0.33% | ||
| 114 | CDN IMPERIAL BK COMM TORONTO | 22,602 | 1,949,000 | 0.33% | ||
| 115 | AMGEN INC | 10,101 | 1,657,000 | 0.28% | ||
| 116 | EASTMAN CHEM CO | 19,758 | 1,596,000 | 0.27% | ||
| 117 | ALTRIA GROUP INC | 21,807 | 1,557,000 | 0.26% | ||
| 118 | GENUINE PARTS CO | 16,661 | 1,540,000 | 0.26% | ||
| 119 | OMEGA HEALTHCARE INVS INC | 46,663 | 1,539,000 | 0.26% | ||
| 120 | SPECTRA ENERGY PARTNERS LP | 34,339 | 1,499,000 | 0.25% | ||
| 121 | BOEING CO | 8,015 | 1,417,000 | 0.24% | ||
| 122 | FASTENAL CO | 25,737 | 1,325,000 | 0.22% | ||
| 123 | PAYCHEX INC | 22,252 | 1,311,000 | 0.22% | ||
| 124 | PRUDENTIAL FINL INC | 11,234 | 1,198,000 | 0.20% | ||
| 125 | DIGITAL RLTY TR INC | 10,620 | 1,130,000 | 0.19% | ||
| 126 | UNITED PARCEL SERVICE INC | 10,513 | 1,128,000 | 0.19% | ||
| 127 | BRINKER INTL INC | 24,774 | 1,089,000 | 0.18% | ||
| 128 | SUNOCO LOGISTICS PRTNRS L P | 42,455 | 1,037,000 | 0.17% | ||
| 129 | AT&T INC | 24,560 | 1,020,000 | 0.17% | ||
| 130 | PRINCIPAL FIN GROUP | 16,033 | 1,012,000 | 0.17% | ||
| 131 | CUMMINS INC | 6,488 | 981,000 | 0.16% | ||
| 132 | ANTHEM INC | 5,731 | 948,000 | 0.16% | ||
| 133 | V F CORP | 17,110 | 941,000 | 0.16% | ||
| 134 | REPUBLIC SVCS INC | 14,762 | 927,000 | 0.15% | ||
| 135 | PEBBLEBROOK HOTEL TR | 30,765 | 899,000 | 0.15% | ||
| 136 | EQUITY LIFESTYLE PPTYS INC | 11,652 | 898,000 | 0.15% | ||
| 137 | GENERAL ELECTRIC CO | 29,368 | 875,000 | 0.15% | ||
| 138 | MEAD JOHNSON NUTRITI | 9,755 | 869,000 | 0.15% | ||
| 139 | XCEL ENERGY INC | 18,937 | 842,000 | 0.14% | ||
| 140 | CARDINAL HEALTH INC | 10,063 | 821,000 | 0.14% | ||
| 141 | COMMERCE BANCSHARES INC | 14,261 | 801,000 | 0.13% | ||
| 142 | PORTLAND GEN ELEC CO | 17,778 | 790,000 | 0.13% | ||
| 143 | AMERIPRISE FINL INC | 6,087 | 789,000 | 0.13% | ||
| 144 | LITTELFUSE INC | 4,772 | 763,000 | 0.13% | ||
| 145 | VARIAN MED SYS INC | 8,346 | 761,000 | 0.13% | ||
| 146 | TERADYNE INC | 24,463 | 761,000 | 0.13% | ||
| 147 | PPL CORP | 20,305 | 759,000 | 0.13% | ||
| 148 | AMEREN CORP | 13,691 | 747,000 | 0.12% | ||
| 149 | GRAINGER W W INC | 3,176 | 739,000 | 0.12% | ||
| 150 | BERKLEY W R CORP | 10,430 | 737,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846797-17-000002, filed 2017.05.09).
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.