| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | B & G FOODS INC NEW COM | 939,632 | 32,906,000 | 0.32% | ||
| 102 | NORTHROP GRUMMAN CORP | 174,077 | 32,868,000 | 0.32% | ||
| 103 | ALLIANT ENERGY CORP | 524,888 | 32,779,000 | 0.32% | ||
| 104 | AVNET INC | 738,492 | 31,637,000 | 0.31% | ||
| 105 | ALBEMARLE CORP | 539,013 | 30,190,000 | 0.29% | ||
| 106 | APPLIED INDL TECHNOLOGIES IN | 738,613 | 29,907,000 | 0.29% | ||
| 107 | WASTE CONNECTIONS INC COM | 520,462 | 29,313,000 | 0.28% | ||
| 108 | GENERAL ELECTRIC CO | 904,721 | 28,183,000 | 0.27% | ||
| 109 | TELEFLEX INC | 212,854 | 27,980,000 | 0.27% | ||
| 110 | HUNTSMAN CORP | 2,448,382 | 27,838,000 | 0.27% | ||
| 111 | FAIR ISAAC CORP | 294,851 | 27,769,000 | 0.27% | ||
| 112 | SCHWAB CHARLES CORP | 836,568 | 27,548,000 | 0.27% | ||
| 113 | ITC HOLDINGS | 701,692 | 27,542,000 | 0.27% | ||
| 114 | Gramercy PPTY TR Com | 3,562,762 | 27,505,000 | 0.27% | ||
| 115 | HOME DEPOT INC | 207,472 | 27,438,000 | 0.27% | ||
| 116 | SNAP ON INC | 152,432 | 26,131,000 | 0.25% | ||
| 117 | SCHLUMBERGER LTD | 370,049 | 25,811,000 | 0.25% | ||
| 118 | COPA HOLDINGS SA | 526,436 | 25,406,000 | 0.25% | ||
| 119 | Oaktree Cap Grp Llc | 516,777 | 24,660,000 | 0.24% | ||
| 120 | LINCOLN ELEC HLDGS INC | 467,079 | 24,237,000 | 0.23% | ||
| 121 | UNIVERSAL HLTH SVCS INC | 201,610 | 24,091,000 | 0.23% | ||
| 122 | ALLETE INC COM NEW | 473,567 | 24,072,000 | 0.23% | ||
| 123 | IDEX CORP | 313,892 | 24,048,000 | 0.23% | ||
| 124 | HARRIS CORP | 275,946 | 23,979,000 | 0.23% | ||
| 125 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 2,647,532 | 22,954,000 | 0.22% | ||
| 126 | EXPEDITORS INTL WASH INC | 497,992 | 22,460,000 | 0.22% | ||
| 127 | DAVITA INC | 308,091 | 21,477,000 | 0.21% | ||
| 128 | ORACLE CORP | 586,364 | 21,420,000 | 0.21% | ||
| 129 | GENERAL MLS INC | 369,422 | 21,301,000 | 0.21% | ||
| 130 | CABOT CORP | 517,924 | 21,173,000 | 0.21% | ||
| 131 | Targa Resources Partners LP | 1,263,627 | 20,887,000 | 0.20% | ||
| 132 | ALLIANCE RES PARTNER L P | 1,544,699 | 20,838,000 | 0.20% | ||
| 133 | COMCAST CORP NEW | 367,858 | 20,758,000 | 0.20% | ||
| 134 | FRANKLIN RESOURCES INC | 560,872 | 20,651,000 | 0.20% | ||
| 135 | APTARGROUP INC | 281,504 | 20,451,000 | 0.20% | ||
| 136 | GILEAD SCIENCES INC | 200,285 | 20,267,000 | 0.20% | ||
| 137 | LITTELFUSE INC | 189,364 | 20,264,000 | 0.20% | ||
| 138 | ACCENTURE PLC IRELAND | 192,919 | 20,160,000 | 0.20% | ||
| 139 | ALLIED WRLD ASSUR COM HLDG A | 539,512 | 20,064,000 | 0.19% | ||
| 140 | BROADRIDGE FINL SOLUTIONS IN | 372,455 | 20,012,000 | 0.19% | ||
| 141 | INGREDION INC | 208,346 | 19,968,000 | 0.19% | ||
| 142 | NORDSTROM INC | 397,328 | 19,791,000 | 0.19% | ||
| 143 | MCCORMICK & CO INC | 230,120 | 19,689,000 | 0.19% | ||
| 144 | HERCULES CAPITAL INC | 1,614,142 | 19,676,000 | 0.19% | ||
| 145 | MAGELLAN MIDSTREAM PRTNRS LP | 288,179 | 19,573,000 | 0.19% | ||
| 146 | UMPQUA HLDGS CORP | 1,226,855 | 19,507,000 | 0.19% | ||
| 147 | VECTREN CORP | 455,739 | 19,333,000 | 0.19% | ||
| 148 | PACKAGING CORP AMER | 306,550 | 19,328,000 | 0.19% | ||
| 149 | WASHINGTON TR BANCORP COM | 479,005 | 18,930,000 | 0.18% | ||
| 150 | PNM RES INC | 618,938 | 18,921,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000353, filed 2016.02.09).
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.
