| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOR INDS INC COM | 657,239 | 41,912,000 | 2.59% | ||
| 2 | PDC ENERGY INC COM | 493,421 | 29,334,000 | 1.81% | ||
| 3 | HERSHA HOSPITALITY TR | 1,293,718 | 27,608,000 | 1.71% | ||
| 4 | PUBLIC SVC ENTERPRISE GRP IN | 563,011 | 26,540,000 | 1.64% | ||
| 5 | PFIZER INC | 818,001 | 24,246,000 | 1.50% | ||
| 6 | BRANDYWINE RLTY TR SH BEN INT NEW | 1,704,759 | 23,918,000 | 1.48% | ||
| 7 | TIME WARNER INC | 319,564 | 23,184,000 | 1.43% | ||
| 8 | AVISTA CORP COM | 560,349 | 22,851,000 | 1.41% | ||
| 9 | COLONY CAPITAL | 1,334,566 | 22,381,000 | 1.38% | ||
| 10 | DICKS SPORTING GOODS | 473,955 | 22,157,000 | 1.37% | ||
| 11 | CISCO SYS INC | 774,932 | 22,062,000 | 1.36% | ||
| 12 | HALLIBURTON | 585,765 | 20,924,000 | 1.29% | ||
| 13 | KENNEDY-WILSON HLDGS INCORPORATED | 952,897 | 20,868,000 | 1.29% | ||
| 14 | STEELCASE INC | 1,390,809 | 20,751,000 | 1.28% | ||
| 15 | KITE RLTY GROUP TR COM NEW | 730,164 | 20,233,000 | 1.25% | ||
| 16 | Servicemaster Global Hldgs I | 535,268 | 20,169,000 | 1.25% | ||
| 17 | FLUOR CORP NEW | 372,215 | 19,988,000 | 1.24% | ||
| 18 | INVESCO LTD | 645,010 | 19,847,000 | 1.23% | ||
| 19 | JPMORGAN CHASE & CO | 333,365 | 19,742,000 | 1.22% | ||
| 20 | EMERSON ELEC CO | 361,055 | 19,634,000 | 1.21% | ||
| 21 | VECTREN CORP | 387,807 | 19,608,000 | 1.21% | ||
| 22 | SANDY SPRING BANCORP INC COM | 695,396 | 19,353,000 | 1.20% | ||
| 23 | CHECK POINT SOFTWARE TECH LT | 220,482 | 19,286,000 | 1.19% | ||
| 24 | Knight Transportation Inc | 736,838 | 19,268,000 | 1.19% | ||
| 25 | MERIT MED SYS INC COM | 1,018,549 | 18,833,000 | 1.16% | ||
| 26 | AT&T INC | 474,325 | 18,579,000 | 1.15% | ||
| 27 | WEC ENERGY GROUP INC | 308,328 | 18,521,000 | 1.14% | ||
| 28 | QEP RESOURCES INC | 1,307,538 | 18,449,000 | 1.14% | ||
| 29 | PROVIDENT FINL SVCS INC COM | 899,846 | 18,168,000 | 1.12% | ||
| 30 | GLOBAL BRASS & COPPR HLDGS INC COM | 726,783 | 18,133,000 | 1.12% | ||
| 31 | DECKERS OUTDOOR CORP | 297,257 | 17,809,000 | 1.10% | ||
| 32 | UNION PAC CORP | 218,713 | 17,399,000 | 1.08% | ||
| 33 | FIRST MIDWEST BANCORP DEL COM | 929,800 | 16,755,000 | 1.04% | ||
| 34 | OLD DOMINION FREIGHT LINE IN | 240,275 | 16,728,000 | 1.03% | ||
| 35 | KORN FERRY COM NEW | 588,313 | 16,643,000 | 1.03% | ||
| 36 | CALIFORNIA WTR SVC GROUP | 619,104 | 16,542,000 | 1.02% | ||
| 37 | SUNCOR ENERGY INC NEW | 591,671 | 16,454,000 | 1.02% | ||
| 38 | REGAL BELOIT CORP | 260,095 | 16,409,000 | 1.01% | ||
| 39 | GENERAL MLS INC | 256,686 | 16,261,000 | 1.01% | ||
| 40 | ANALOG DEVICES INC | 273,612 | 16,195,000 | 1.00% | ||
| 41 | FULTON FINL CORP PA | 1,187,405 | 15,887,000 | 0.98% | ||
| 42 | TRUEBLUE INC COM | 594,275 | 15,540,000 | 0.96% | ||
| 43 | PATTERSON UTI ENERGY INC | 879,694 | 15,500,000 | 0.96% | ||
| 44 | WEIS MKTS INC | 340,604 | 15,348,000 | 0.95% | ||
| 45 | NATL PENN BANCSHARES INC | 1,440,965 | 15,332,000 | 0.95% | ||
| 46 | TOWER INTL INC COM | 560,244 | 15,239,000 | 0.94% | ||
| 47 | ASSOCIATED BANC CORP | 845,628 | 15,171,000 | 0.94% | ||
| 48 | ANALOGIC CORP COM PAR $0.05 | 190,408 | 15,044,000 | 0.93% | ||
| 49 | EMCOR GROUP INC | 308,686 | 15,002,000 | 0.93% | ||
| 50 | ABBOTT LABS | 351,473 | 14,702,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000866842-16-000008, filed 2016.04.15).
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.
