| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PORTLAND GEN ELEC CO | 616,305 | 27,191,000 | 0.28% | ||
| 102 | CHUBB LIMITED | 201,486 | 26,336,000 | 0.27% | ||
| 103 | LTC PPTYS INC COM | 508,731 | 26,317,000 | 0.27% | ||
| 104 | INTEGRATED DEVICE TECHNOLOGY | 1,286,017 | 25,888,000 | 0.27% | ||
| 105 | FULLER H B CO | 574,509 | 25,273,000 | 0.26% | ||
| 106 | SUNTRUST BKS INC | 612,092 | 25,145,000 | 0.26% | ||
| 107 | ACTUANT CORP | 1,103,333 | 24,946,000 | 0.26% | ||
| 108 | DISCOVER FINL SVCS | 458,865 | 24,591,000 | 0.25% | ||
| 109 | JPMORGAN CHASE & CO | 395,174 | 24,556,000 | 0.25% | ||
| 110 | PRINCIPAL FIN GROUP | 590,818 | 24,289,000 | 0.25% | ||
| 111 | PLANTRONICS INCORPORATED NEW | 548,520 | 24,135,000 | 0.25% | ||
| 112 | CAPITAL ONE FINL CORP | 377,005 | 23,944,000 | 0.25% | ||
| 113 | HARTFORD FINL SVCS GROUP INC | 539,036 | 23,922,000 | 0.25% | ||
| 114 | MORGAN STANLEY | 917,786 | 23,844,000 | 0.25% | ||
| 115 | FRANKLIN RESOURCES INC | 712,751 | 23,785,000 | 0.25% | ||
| 116 | CITIGROUPINC | 558,411 | 23,671,000 | 0.25% | ||
| 117 | UNUM GROUP | 742,212 | 23,595,000 | 0.24% | ||
| 118 | GOLDMAN SACHS GROUP INC | 158,470 | 23,545,000 | 0.24% | ||
| 119 | ARGO GROUP INTERNATIONAL | 449,371 | 23,322,000 | 0.24% | ||
| 120 | REGIONS FINANCIAL CORP NEW | 2,740,009 | 23,317,000 | 0.24% | ||
| 121 | KEYCORP | 2,100,786 | 23,214,000 | 0.24% | ||
| 122 | PRUDENTIAL FINL INC | 325,145 | 23,196,000 | 0.24% | ||
| 123 | AMERIPRISE FINL INC | 256,550 | 23,051,000 | 0.24% | ||
| 124 | MICROSEMI CORP | 703,671 | 22,996,000 | 0.24% | ||
| 125 | LINCOLN NATL CORP IND | 585,272 | 22,691,000 | 0.24% | ||
| 126 | METLIFE INC | 556,314 | 22,158,000 | 0.23% | ||
| 127 | MOOG INC CL A | 409,399 | 22,075,000 | 0.23% | ||
| 128 | CATERPILLAR INC | 289,401 | 21,939,000 | 0.23% | ||
| 129 | B & G FOODS INC NEW COM | 444,786 | 21,439,000 | 0.22% | ||
| 130 | UNITED STATIONERS INC | 700,330 | 21,402,000 | 0.22% | ||
| 131 | 3M CO | 122,185 | 21,397,000 | 0.22% | ||
| 132 | MINERALS TECHNOLOGIES INC | 373,709 | 21,227,000 | 0.22% | ||
| 133 | EMERSON ELEC CO | 396,870 | 20,701,000 | 0.21% | ||
| 134 | JACOBS ENGR GROUP INC | 414,248 | 20,634,000 | 0.21% | ||
| 135 | GENESEE AND WYOMING INC INC CL A | 350,013 | 20,633,000 | 0.21% | ||
| 136 | GREAT WESTERN BANCORP INC COM | 653,737 | 20,619,000 | 0.21% | ||
| 137 | CUMMINS INC | 182,451 | 20,515,000 | 0.21% | ||
| 138 | PITNEY BOWES INC | 1,126,604 | 20,054,000 | 0.21% | ||
| 139 | PARKER HANNIFIN CORP | 184,643 | 19,951,000 | 0.21% | ||
| 140 | FLUOR CORP NEW | 404,764 | 19,947,000 | 0.21% | ||
| 141 | AGCO CORP | 415,020 | 19,560,000 | 0.20% | ||
| 142 | TRANSOCEAN LTD | 1,641,336 | 19,515,000 | 0.20% | ||
| 143 | SCIENCE APPLICATNS INTL CP N | 327,069 | 19,084,000 | 0.20% | ||
| 144 | SUPERIOR ENERGY SVCS INC | 1,023,563 | 18,844,000 | 0.20% | ||
| 145 | UNITED CONTL HLDGS INC | 450,933 | 18,506,000 | 0.19% | ||
| 146 | DELTA AIRLINES INC DEL | 506,422 | 18,449,000 | 0.19% | ||
| 147 | LEAR CORP | 178,759 | 18,191,000 | 0.19% | ||
| 148 | CYS INVTS INC COM | 2,155,813 | 18,044,000 | 0.19% | ||
| 149 | ROYAL DUTCH SHELL PLC | 325,626 | 17,981,000 | 0.19% | ||
| 150 | NABORS INDUSTRIES LTD | 1,768,929 | 17,778,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001015308-16-000016, filed 2016.08.17).
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.
