| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Gramercy PPTY TR Com | 393,960 | 3,632,000 | 0.15% | ||
| 102 | Macquarie Infrastructure | 48,466 | 3,589,000 | 0.15% | ||
| 103 | Zoetis Inc. CL A | 75,274 | 3,573,000 | 0.15% | ||
| 104 | PFIZER INC | 100,600 | 3,542,000 | 0.15% | ||
| 105 | Shire PLC | 17,723 | 3,262,000 | 0.14% | ||
| 106 | JOHNSON CTLS INTL PLC | 70,046 | 3,100,000 | 0.13% | ||
| 107 | DOLBY LABORATORIES INC | 63,684 | 3,047,000 | 0.13% | ||
| 108 | HANNON ARMSTRONG SUST COM | 140,006 | 3,024,000 | 0.13% | ||
| 109 | Paypal Holdings Inc | 82,440 | 3,010,000 | 0.13% | ||
| 110 | GALLAGHER ARTHUR J & CO | 62,965 | 2,997,000 | 0.12% | ||
| 111 | TEVA PHARMACEUTICAL INDS LTD | 58,169 | 2,922,000 | 0.12% | ||
| 112 | CECO ENVIRONMENTAL CORP | 327,670 | 2,864,000 | 0.12% | ||
| 113 | Hewlett Packard Enterprise Com | 153,901 | 2,812,000 | 0.12% | ||
| 114 | ALAMO GROUP INC | 41,785 | 2,757,000 | 0.11% | ||
| 115 | FBL Financial Group | 43,949 | 2,666,000 | 0.11% | ||
| 116 | CYPRESS SEMICONDUCTOR CORP | 252,155 | 2,660,000 | 0.11% | ||
| 117 | BAXTER INTL INC | 58,610 | 2,650,000 | 0.11% | ||
| 118 | VULCAN MATLS CO | 21,515 | 2,590,000 | 0.11% | ||
| 119 | ISHARES TR | 27,000 | 2,572,000 | 0.11% | ||
| 120 | WINNEBAGO INDS INC COM | 110,765 | 2,539,000 | 0.11% | ||
| 121 | WINTRUST FINL CORP COM | 48,340 | 2,465,000 | 0.10% | ||
| 122 | OCCIDENTAL PETE CORP DEL | 32,171 | 2,431,000 | 0.10% | ||
| 123 | NATIONAL STORAGE AFFILIATES | 113,585 | 2,365,000 | 0.10% | ||
| 124 | WORLD FUEL SVCS CORP | 49,780 | 2,364,000 | 0.10% | ||
| 125 | Yadkin Finl Corp Com | 92,515 | 2,321,000 | 0.10% | ||
| 126 | COMERICA INC | 55,205 | 2,271,000 | 0.09% | ||
| 127 | UNITED TECHNOLOGIES CORP | 22,036 | 2,260,000 | 0.09% | ||
| 128 | LEGACY TEX FINL GROUP INC | 83,536 | 2,248,000 | 0.09% | ||
| 129 | Solar Capital Ltd. | 116,544 | 2,220,000 | 0.09% | ||
| 130 | EOG Resources Inc | 26,525 | 2,213,000 | 0.09% | ||
| 131 | Chemed Corporation | 15,985 | 2,179,000 | 0.09% | ||
| 132 | Stag Industrial Inc. | 90,355 | 2,151,000 | 0.09% | ||
| 133 | CALIFORNIA WTR SVC GROUP | 61,345 | 2,143,000 | 0.09% | ||
| 134 | AVX CORP NEW | 157,815 | 2,143,000 | 0.09% | ||
| 135 | COLUMBIA BKG SYS INC COM | 75,620 | 2,122,000 | 0.09% | ||
| 136 | AZZ INC | 35,351 | 2,120,000 | 0.09% | ||
| 137 | Culp, Inc. | 76,651 | 2,118,000 | 0.09% | ||
| 138 | SANDERSON FARMS INC | 24,435 | 2,117,000 | 0.09% | ||
| 139 | MONDELEZ INTL INC | 45,906 | 2,089,000 | 0.09% | ||
| 140 | DRIL-QUIP INC | 34,496 | 2,016,000 | 0.08% | ||
| 141 | Berkshire Hills Bancorp Inc | 74,635 | 2,009,000 | 0.08% | ||
| 142 | VIRTU FINL INCORPORATED CLASS A | 110,725 | 1,993,000 | 0.08% | ||
| 143 | DELUXE CORP COM | 29,390 | 1,951,000 | 0.08% | ||
| 144 | REINSURANCE GROUP AMER INC | 20,045 | 1,944,000 | 0.08% | ||
| 145 | Resources Connection Inc | 130,655 | 1,931,000 | 0.08% | ||
| 146 | SUPERIOR ENERGY SVCS INC | 104,570 | 1,925,000 | 0.08% | ||
| 147 | TOTAL SYS SVCS INC | 34,515 | 1,833,000 | 0.08% | ||
| 148 | EPR Properties | 22,030 | 1,777,000 | 0.07% | ||
| 149 | LINCOLN NATL CORP IND | 44,390 | 1,721,000 | 0.07% | ||
| 150 | Healthcare Trust of America, I | 52,965 | 1,713,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076023, filed 2016.08.12).
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.
