| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HESS CORP | 226,265 | 22,375,000 | 0.23% | ||
| 152 | RYDER SYS INC | 252,618 | 22,253,000 | 0.23% | ||
| 153 | CONOCOPHILLIPS | 259,339 | 22,233,000 | 0.23% | ||
| 154 | Patterson UTI Energy Inc Com | 629,475 | 21,994,000 | 0.22% | ||
| 155 | BELDEN INC | 279,576 | 21,852,000 | 0.22% | ||
| 156 | WEATHERFORD INTL PLC | 940,650 | 21,635,000 | 0.22% | ||
| 157 | HELMERICH & PAYNE INC | 185,141 | 21,497,000 | 0.22% | ||
| 158 | FAIR ISAAC CORP | 335,943 | 21,420,000 | 0.22% | ||
| 159 | ROYAL DUTCH SHELL PLC | 259,456 | 21,371,000 | 0.22% | ||
| 160 | MINERALS TECHNOLOGIES INC | 323,674 | 21,227,000 | 0.22% | ||
| 161 | CHEVRON CORP NEW | 162,579 | 21,225,000 | 0.22% | ||
| 162 | ENI S P A | 384,970 | 21,135,000 | 0.22% | ||
| 163 | TOTAL S A | 290,950 | 21,007,000 | 0.21% | ||
| 164 | FIRST MIDWEST BANCORP DEL COM | 1,227,141 | 20,898,000 | 0.21% | ||
| 165 | PTC INC | 528,886 | 20,521,000 | 0.21% | ||
| 166 | TRANSOCEAN LTD | 453,486 | 20,420,000 | 0.21% | ||
| 167 | BP PLC | 386,369 | 20,381,000 | 0.21% | ||
| 168 | OCCIDENTAL PETE CORP DEL | 198,444 | 20,366,000 | 0.21% | ||
| 169 | DIAMOND OFFSHR DRILLING | 410,263 | 20,361,000 | 0.21% | ||
| 170 | CVB FINL CORP COM | 1,258,559 | 20,175,000 | 0.21% | ||
| 171 | TALISMAN ENERGY INC. | 1,901,395 | 20,155,000 | 0.21% | ||
| 172 | EXXON MOBIL CORP | 198,457 | 19,981,000 | 0.20% | ||
| 173 | BIG LOTS INC | 430,260 | 19,663,000 | 0.20% | ||
| 174 | INSIGHT ENTERPRISES INC | 634,410 | 19,502,000 | 0.20% | ||
| 175 | OMEGA HEALTHCARE INVS INC | 522,414 | 19,256,000 | 0.20% | ||
| 176 | EQUITY LIFESTYLE PPTYS INC | 435,907 | 19,250,000 | 0.20% | ||
| 177 | ASSOCIATED ESTATES | 1,047,627 | 18,878,000 | 0.19% | ||
| 178 | AERCAP HOLDINGS NV | 396,657 | 18,167,000 | 0.19% | ||
| 179 | BROOKFIELD RESIDENTIAL PROPE | 868,628 | 18,024,000 | 0.18% | ||
| 180 | MICROSEMI CORP | 670,959 | 17,955,000 | 0.18% | ||
| 181 | COMMERCE BANCSHARES INC | 385,789 | 17,939,000 | 0.18% | ||
| 182 | STERIS PLC | 328,860 | 17,587,000 | 0.18% | ||
| 183 | AXIALL CORPORATION | 366,842 | 17,341,000 | 0.18% | ||
| 184 | KENNAMETAL INC | 374,374 | 17,326,000 | 0.18% | ||
| 185 | REINSURANCE GROUP AMER INC | 216,888 | 17,112,000 | 0.17% | ||
| 186 | PROSPERITY BANCSHARES INC | 271,740 | 17,011,000 | 0.17% | ||
| 187 | FULTON FINL CORP PA | 1,361,601 | 16,870,000 | 0.17% | ||
| 188 | NAVIGANT CONSULTING INC | 934,796 | 16,312,000 | 0.17% | ||
| 189 | CACI INTL INC CL A | 228,782 | 16,063,000 | 0.16% | ||
| 190 | SPARTANNASH CO COM | 751,888 | 15,797,000 | 0.16% | ||
| 191 | Lifepoint Hospitals Inc | 324,957 | 15,650,000 | 0.16% | ||
| 192 | LIFE TIME FITNESS | 317,502 | 15,475,000 | 0.16% | ||
| 193 | RUBY TUESDAY INC COM | 2,036,816 | 15,459,000 | 0.16% | ||
| 194 | BIOMED REALTY TRUST INC | 681,784 | 14,883,000 | 0.15% | ||
| 195 | ATLAS AIR WORLDWIDE HLDGS IN | 384,833 | 14,181,000 | 0.14% | ||
| 196 | Walgreens | 191,052 | 14,163,000 | 0.14% | ||
| 197 | MATERION CORP COM | 380,274 | 14,066,000 | 0.14% | ||
| 198 | TCP CAP CORP | 745,459 | 13,575,000 | 0.14% | ||
| 199 | BERKSHIRE HATHAWAY INC DEL | 107,250 | 13,574,000 | 0.14% | ||
| 200 | MCDONALDS CORP | 133,847 | 13,484,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015308-14-000006, filed 2014.08.11).
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.
