| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SNAP ON INC | 81,452 | 12,787,000 | 0.31% | ||
| 102 | NETFLIX INC | 120,049 | 12,273,000 | 0.30% | ||
| 103 | WORLD FUEL SVCS CORP | 247,780 | 12,037,000 | 0.30% | ||
| 104 | SUNTRUST BKS INC | 331,092 | 11,946,000 | 0.29% | ||
| 105 | BEST BUY INC | 358,578 | 11,632,000 | 0.29% | ||
| 106 | CITRIX SYS INC | 146,465 | 11,509,000 | 0.28% | ||
| 107 | KEYCORP | 1,029,696 | 11,368,000 | 0.28% | ||
| 108 | SINCLAIR BROADCAST GROUP INC | 368,753 | 11,339,000 | 0.28% | ||
| 109 | GENERAL DYNAMICS CORP | 84,775 | 11,137,000 | 0.27% | ||
| 110 | HELMERICH & PAYNE INC | 188,544 | 11,071,000 | 0.27% | ||
| 111 | WALGREENS BOOTS ALLIANCE INC | 130,419 | 10,987,000 | 0.27% | ||
| 112 | CBRE GROUP INC | 378,252 | 10,901,000 | 0.27% | ||
| 113 | OPEN TEXT CORP | 204,417 | 10,589,000 | 0.26% | ||
| 114 | THERMO FISHER SCIENTIFIC INC | 74,751 | 10,584,000 | 0.26% | ||
| 115 | GOODYEAR TIRE & RUBR CO | 319,975 | 10,553,000 | 0.26% | ||
| 116 | BRISTOL MYERS SQUIBB CO | 161,828 | 10,338,000 | 0.25% | ||
| 117 | EQUITY RESIDENTIAL | 137,758 | 10,336,000 | 0.25% | ||
| 118 | AMC NETWORKS INC CL A | 158,590 | 10,299,000 | 0.25% | ||
| 119 | JETBLUE AIRWAYS CORP | 480,441 | 10,147,000 | 0.25% | ||
| 120 | EBAY INC | 397,965 | 9,495,000 | 0.23% | ||
| 121 | APARTMENT INVT & MGMT CO | 224,118 | 9,373,000 | 0.23% | ||
| 122 | EMCOR GROUP INC | 187,729 | 9,124,000 | 0.22% | ||
| 123 | INVESTORS BANCORP INC NEW | 770,509 | 8,969,000 | 0.22% | ||
| 124 | E TRADE FINANCIAL CORP | 362,840 | 8,886,000 | 0.22% | ||
| 125 | TEXTRON INC | 238,517 | 8,696,000 | 0.21% | ||
| 126 | WESTERN UN CO | 445,837 | 8,600,000 | 0.21% | ||
| 127 | TEVA PHARMACEUTICAL INDS LTD | 160,417 | 8,584,000 | 0.21% | ||
| 128 | DELTA AIRLINES INC DEL | 172,746 | 8,409,000 | 0.21% | ||
| 129 | ALASKA AIR GROUP INC | 101,208 | 8,301,000 | 0.20% | ||
| 130 | MONOGRAM RESIDENTIAL TR INC COM | 837,487 | 8,258,000 | 0.20% | ||
| 131 | DCT Industrial Trust Inc | 207,444 | 8,188,000 | 0.20% | ||
| 132 | PRESTIGE BRANDS HLDGS INC | 152,832 | 8,160,000 | 0.20% | ||
| 133 | SIMON PPTY GROUP INC NEW | 38,766 | 8,051,000 | 0.20% | ||
| 134 | VANGUARD INTL EQUITY INDEX F | 186,555 | 8,050,000 | 0.20% | ||
| 135 | SOUTHWEST GAS HOLDINGS INC | 122,252 | 8,050,000 | 0.20% | ||
| 136 | URBAN EDGE PPTYS COM | 302,560 | 7,818,000 | 0.19% | ||
| 137 | DELUXE CORP COM | 120,531 | 7,532,000 | 0.19% | ||
| 138 | BLACK HILLS CORP | 123,950 | 7,453,000 | 0.18% | ||
| 139 | RITE AID CORP | 908,171 | 7,402,000 | 0.18% | ||
| 140 | TIMKEN CO COM | 220,860 | 7,397,000 | 0.18% | ||
| 141 | TRUEBLUE INC COM | 281,375 | 7,358,000 | 0.18% | ||
| 142 | PNM RES INC | 215,720 | 7,274,000 | 0.18% | ||
| 143 | OWENS-ILLINOIS, INC. | 451,990 | 7,214,000 | 0.18% | ||
| 144 | TANGER FACTORY OUTLET CTRS I | 196,423 | 7,148,000 | 0.18% | ||
| 145 | STORE CAP CORP COM | 276,095 | 7,145,000 | 0.18% | ||
| 146 | DOW CHEM CO | 140,245 | 7,133,000 | 0.18% | ||
| 147 | EMPLOYERS HOLDINGS INC | 253,214 | 7,125,000 | 0.18% | ||
| 148 | NAUTILUS INC | 366,314 | 7,077,000 | 0.17% | ||
| 149 | INC RESH HLDGS INC CL A | 168,894 | 6,960,000 | 0.17% | ||
| 150 | ONE GAS INC COM | 113,432 | 6,931,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-16-000014, filed 2016.04.20).
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.
