| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOR INDS INC COM | 743,974 | 41,774,000 | 2.40% | ||
| 2 | PFIZER INC | 1,204,625 | 38,885,000 | 2.23% | ||
| 3 | PDC ENERGY INC COM | 724,342 | 38,665,000 | 2.22% | ||
| 4 | JPMORGAN CHASE & CO | 493,251 | 32,569,000 | 1.87% | ||
| 5 | AT&T INC | 918,742 | 31,614,000 | 1.81% | ||
| 6 | CISCO SYS INC | 1,112,622 | 30,213,000 | 1.73% | ||
| 7 | PUBLIC SVC ENTERPRISE GRP IN | 688,602 | 26,642,000 | 1.53% | ||
| 8 | XL Group plc | 649,739 | 25,457,000 | 1.46% | ||
| 9 | HALLIBURTON | 740,793 | 25,217,000 | 1.45% | ||
| 10 | INVESCO LTD | 746,541 | 24,994,000 | 1.43% | ||
| 11 | TIME WARNER INC | 386,423 | 24,990,000 | 1.43% | ||
| 12 | SUNCOR ENERGY INC NEW | 967,778 | 24,969,000 | 1.43% | ||
| 13 | WEC ENERGY GROUP INC | 466,304 | 23,926,000 | 1.37% | ||
| 14 | BRANDYWINE RLTY TR SH BEN INT NEW | 1,720,202 | 23,498,000 | 1.35% | ||
| 15 | CHECK POINT SOFTWARE TECH LT | 284,371 | 23,142,000 | 1.33% | ||
| 16 | FLUOR CORP NEW | 477,750 | 22,559,000 | 1.29% | ||
| 17 | Servicemaster Global Hldgs I | 565,290 | 22,182,000 | 1.27% | ||
| 18 | COLONY CAPITAL | 1,126,155 | 21,937,000 | 1.26% | ||
| 19 | HERSHA HOSPITALITY TR | 1,002,648 | 21,818,000 | 1.25% | ||
| 20 | UNION PAC CORP | 276,446 | 21,618,000 | 1.24% | ||
| 21 | SUNTRUST BKS INC | 503,878 | 21,586,000 | 1.24% | ||
| 22 | AMERICAN INTL GROUP INC | 342,172 | 21,204,000 | 1.22% | ||
| 23 | KENNEDY-WILSON HLDGS INCORPORATED | 861,706 | 20,750,000 | 1.19% | ||
| 24 | ABBOTT LABS | 461,338 | 20,719,000 | 1.19% | ||
| 25 | CIT GROUP INC | 512,080 | 20,330,000 | 1.17% | ||
| 26 | Knight Transportation Inc | 836,218 | 20,262,000 | 1.16% | ||
| 27 | BIOMED REALTY TRUST INC | 851,752 | 20,178,000 | 1.16% | ||
| 28 | LINCOLN NATL CORP IND | 395,824 | 19,894,000 | 1.14% | ||
| 29 | AVISTA CORP COM | 559,025 | 19,773,000 | 1.14% | ||
| 30 | ANALOG DEVICES INC | 352,346 | 19,492,000 | 1.12% | ||
| 31 | GENERAL MLS INC | 336,954 | 19,429,000 | 1.12% | ||
| 32 | KITE RLTY GROUP TR COM NEW | 736,564 | 19,099,000 | 1.10% | ||
| 33 | REGIONS FINANCIAL CORP NEW | 1,962,321 | 18,838,000 | 1.08% | ||
| 34 | OMNICOM GROUP INC | 247,514 | 18,727,000 | 1.08% | ||
| 35 | RADIAN GROUP INC | 1,387,236 | 18,575,000 | 1.07% | ||
| 36 | PROVIDENT FINL SVCS INC COM | 907,767 | 18,292,000 | 1.05% | ||
| 37 | REGAL BELOIT CORP | 311,924 | 18,254,000 | 1.05% | ||
| 38 | NATL PENN BANCSHARES INC | 1,454,168 | 17,930,000 | 1.03% | ||
| 39 | SANDY SPRING BANCORP INC COM | 664,860 | 17,925,000 | 1.03% | ||
| 40 | FIRST MIDWEST BANCORP DEL COM | 937,986 | 17,287,000 | 0.99% | ||
| 41 | GLOBAL BRASS & COPPR HLDGS INC COM | 810,978 | 17,274,000 | 0.99% | ||
| 42 | ALEX REAL ESTATE EQ | 190,887 | 17,249,000 | 0.99% | ||
| 43 | PATTERSON UTI ENERGY INC | 1,124,909 | 16,964,000 | 0.97% | ||
| 44 | VECTREN CORP | 391,654 | 16,614,000 | 0.95% | ||
| 45 | EASTMAN CHEM CO | 242,130 | 16,346,000 | 0.94% | ||
| 46 | TOWER INTL INC COM | 557,973 | 15,941,000 | 0.92% | ||
| 47 | LIBERTY PROP | 509,223 | 15,811,000 | 0.91% | ||
| 48 | ANALOGIC CORP COM PAR $0.05 | 191,069 | 15,782,000 | 0.91% | ||
| 49 | FULTON FINL CORP PA | 1,197,737 | 15,583,000 | 0.89% | ||
| 50 | DECKERS OUTDOOR CORP | 330,073 | 15,579,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866842-16-000005, filed 2016.01.14).
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.
