| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PDC ENERGY INC COM | 793,832 | 42,081,000 | 2.36% | ||
| 2 | PFIZER INC | 1,332,693 | 41,860,000 | 2.35% | ||
| 3 | THOR INDS INC COM | 678,909 | 35,167,000 | 1.97% | ||
| 4 | JPMORGAN CHASE & CO | 551,510 | 33,626,000 | 1.89% | ||
| 5 | AT&T INC | 1,029,702 | 33,548,000 | 1.88% | ||
| 6 | CISCO SYS INC | 1,194,080 | 31,345,000 | 1.76% | ||
| 7 | TIME WARNER INC | 423,400 | 29,109,000 | 1.63% | ||
| 8 | WEC ENERGY GROUP INC | 520,586 | 27,185,000 | 1.53% | ||
| 9 | PUBLIC SVC ENTERPRISE GRP IN | 623,945 | 26,306,000 | 1.48% | ||
| 10 | CHECK POINT SOFTWARE TECH LT | 316,113 | 25,077,000 | 1.41% | ||
| 11 | INVESCO LTD | 799,622 | 24,972,000 | 1.40% | ||
| 12 | CIT GROUP INC | 574,714 | 23,006,000 | 1.29% | ||
| 13 | SUNCOR ENERGY INC NEW | 857,082 | 22,901,000 | 1.29% | ||
| 14 | RANGE RES CORP | 708,287 | 22,750,000 | 1.28% | ||
| 15 | STRYKER CORP | 232,368 | 21,866,000 | 1.23% | ||
| 16 | OLD DOMINION FREIGHT LINE IN | 358,215 | 21,851,000 | 1.23% | ||
| 17 | SUNTRUST BKS INC | 563,342 | 21,542,000 | 1.21% | ||
| 18 | RADIAN GROUP INC | 1,339,658 | 21,314,000 | 1.20% | ||
| 19 | GENERAL MLS INC | 376,641 | 21,141,000 | 1.19% | ||
| 20 | UNION PAC CORP | 237,038 | 20,957,000 | 1.18% | ||
| 21 | KEYCORP | 1,605,264 | 20,884,000 | 1.17% | ||
| 22 | GLOBAL BRASS & COPPR HLDGS INC COM | 1,014,052 | 20,798,000 | 1.17% | ||
| 23 | PORTLAND GEN ELEC CO | 556,339 | 20,568,000 | 1.16% | ||
| 24 | REGAL BELOIT CORP | 350,624 | 19,793,000 | 1.11% | ||
| 25 | HALLIBURTON | 558,695 | 19,750,000 | 1.11% | ||
| 26 | ACE LTD | 190,575 | 19,705,000 | 1.11% | ||
| 27 | REGIONS FINANCIAL CORP NEW | 2,179,426 | 19,637,000 | 1.10% | ||
| 28 | ANALOG DEVICES INC | 344,033 | 19,407,000 | 1.09% | ||
| 29 | XL Group plc | 519,317 | 18,862,000 | 1.06% | ||
| 30 | BRANDYWINE RLTY TR SH BEN INT NEW | 1,515,997 | 18,677,000 | 1.05% | ||
| 31 | VECTREN CORP | 432,729 | 18,179,000 | 1.02% | ||
| 32 | ALEX REAL ESTATE EQ | 214,574 | 18,168,000 | 1.02% | ||
| 33 | AVISTA CORP COM | 538,775 | 17,914,000 | 1.01% | ||
| 34 | Servicemaster Global Hldgs I | 521,501 | 17,496,000 | 0.98% | ||
| 35 | ABBOTT LABS | 433,174 | 17,422,000 | 0.98% | ||
| 36 | EASTMAN CHEM CO | 268,862 | 17,401,000 | 0.98% | ||
| 37 | SUN COMMUNITIES INC COM | 254,240 | 17,227,000 | 0.97% | ||
| 38 | BIOMED REALTY TRUST INC | 856,669 | 17,116,000 | 0.96% | ||
| 39 | PROVIDENT FINL SVCS INC COM | 876,225 | 17,086,000 | 0.96% | ||
| 40 | KITE RLTY GROUP TR COM NEW | 712,477 | 16,964,000 | 0.95% | ||
| 41 | SANDY SPRING BANCORP INC COM | 643,056 | 16,835,000 | 0.95% | ||
| 42 | LINCOLN NATL CORP IND | 354,337 | 16,817,000 | 0.94% | ||
| 43 | NATL PENN BANCSHARES INC | 1,402,689 | 16,482,000 | 0.93% | ||
| 44 | MID-AM APRTMNT COMM | 199,264 | 16,314,000 | 0.92% | ||
| 45 | 3M CO | 112,639 | 15,969,000 | 0.90% | ||
| 46 | COLONY CAPITAL | 813,312 | 15,908,000 | 0.89% | ||
| 47 | FIRST MIDWEST BANCORP DEL COM | 904,685 | 15,868,000 | 0.89% | ||
| 48 | BED BATH & BEYOND INC | 278,048 | 15,854,000 | 0.89% | ||
| 49 | HERSHA HOSPITALITY TR | 697,994 | 15,817,000 | 0.89% | ||
| 50 | TRUEBLUE INC COM | 701,221 | 15,756,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866842-15-000004, filed 2015.10.14).
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.
