| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGNA INTL INC | 238,900 | 13,400,000 | 1.97% | ||
| 2 | ACE LTD | 125,418 | 12,753,000 | 1.88% | ||
| 3 | CITIGROUP INC | 179,029 | 9,890,000 | 1.46% | ||
| 4 | KEYCORP | 650,334 | 9,768,000 | 1.44% | ||
| 5 | AMERIS BANCORP COM | 335,261 | 8,479,000 | 1.25% | ||
| 6 | US BANCORP DEL | 195,093 | 8,467,000 | 1.25% | ||
| 7 | IBERIABANK CORP COM | 121,347 | 8,280,000 | 1.22% | ||
| 8 | BANK MONTREAL QUE | 137,300 | 8,136,000 | 1.20% | ||
| 9 | REGIONS FINANCIAL CORP NEW | 775,780 | 8,037,000 | 1.18% | ||
| 10 | BBCN BANCORP INC | 542,648 | 8,026,000 | 1.18% | ||
| 11 | FIRST BANCORP | 453,485 | 7,564,000 | 1.11% | ||
| 12 | BB&T CORP | 183,325 | 7,390,000 | 1.09% | ||
| 13 | PEOPLES BANCORP INC | 307,899 | 7,186,000 | 1.06% | ||
| 14 | LAKELAND BANCORP INC COM | 538,482 | 6,403,000 | 0.94% | ||
| 15 | UNITED TECHNOLOGIES CORP | 57,400 | 6,367,000 | 0.94% | ||
| 16 | FIDELITY SOUTHERN CORP | 361,213 | 6,300,000 | 0.93% | ||
| 17 | Eaton Corporation | 93,200 | 6,290,000 | 0.93% | ||
| 18 | BECTON DICKINSON & CO | 43,800 | 6,204,000 | 0.91% | ||
| 19 | DANAHER CORP DEL | 71,700 | 6,137,000 | 0.90% | ||
| 20 | PROSPERITY BANCSHARES INC | 104,722 | 6,047,000 | 0.89% | ||
| 21 | Bryn Mawr Bk Corp | 192,307 | 5,800,000 | 0.85% | ||
| 22 | BANK N S HALIFAX | 108,856 | 5,619,000 | 0.83% | ||
| 23 | PROVIDENT FINL SVCS INC COM | 293,909 | 5,581,000 | 0.82% | ||
| 24 | WESBANCO INC | 163,479 | 5,562,000 | 0.82% | ||
| 25 | CNB FINANCIAL CORP (PA) COM | 299,100 | 5,503,000 | 0.81% | ||
| 26 | FINANCIAL INSTITUTIONS INC | 218,732 | 5,433,000 | 0.80% | ||
| 27 | HANCOCK WHITNEY CORPORATION | 168,473 | 5,376,000 | 0.79% | ||
| 28 | M & T BK CORP | 41,858 | 5,229,000 | 0.77% | ||
| 29 | JOHNSON CTLS INTL PLC | 104,561 | 5,179,000 | 0.76% | ||
| 30 | WSFS Financial Corp | 187,803 | 5,136,000 | 0.76% | ||
| 31 | HONEYWELL INTL INC | 50,305 | 5,130,000 | 0.76% | ||
| 32 | SPX CORP COM | 70,795 | 5,125,000 | 0.75% | ||
| 33 | BLOOMIN BRANDS INC | 239,900 | 5,122,000 | 0.75% | ||
| 34 | WESTERN ALLIANCE BANCORP COM | 147,348 | 4,974,000 | 0.73% | ||
| 35 | PNM RES INC | 192,580 | 4,737,000 | 0.70% | ||
| 36 | CABOT MICROELECTRONICS CP | 100,519 | 4,735,000 | 0.70% | ||
| 37 | NATL PENN BANCSHARES INC | 417,619 | 4,711,000 | 0.69% | ||
| 38 | ATWOOD OCEANICS INC | 177,031 | 4,681,000 | 0.69% | ||
| 39 | MOLINA HEALTHCARE INC | 66,200 | 4,654,000 | 0.69% | ||
| 40 | CHEMICAL FINANCIAL CORPORATION | 140,527 | 4,646,000 | 0.68% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 35,670 | 4,629,000 | 0.68% | ||
| 42 | CRANE COMPANY | 77,194 | 4,534,000 | 0.67% | ||
| 43 | FIRST FINL BANCORP OH COM | 246,699 | 4,426,000 | 0.65% | ||
| 44 | BERKSHIRE HILLS BANCORP INC | 153,409 | 4,369,000 | 0.64% | ||
| 45 | ZIMMER BIOMET HLDGS INC | 38,748 | 4,232,000 | 0.62% | ||
| 46 | FRANKLIN ELEC INC COM | 129,800 | 4,196,000 | 0.62% | ||
| 47 | UNUM GROUP | 113,920 | 4,073,000 | 0.60% | ||
| 48 | MARSH & MCLENNAN COS INC | 71,450 | 4,051,000 | 0.60% | ||
| 49 | GENUINE PARTS CO | 45,000 | 4,029,000 | 0.59% | ||
| 50 | ALLETE INC COM NEW | 86,311 | 4,004,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009212-15-000003, filed 2015.08.07).
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.
