| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | YAHOO INC | 979,500 | 32,578,000 | 0.20% | ||
| 152 | PRICE T ROWE GROUP INC | 450,900 | 32,235,000 | 0.20% | ||
| 153 | GRACO INC | 446,300 | 32,165,000 | 0.19% | ||
| 154 | FRANCO NEVADA CORP | 703,000 | 32,162,000 | 0.19% | ||
| 155 | NOVARTIS A G | 369,600 | 31,800,000 | 0.19% | ||
| 156 | OGE ENERGY CORP | 1,208,000 | 31,758,000 | 0.19% | ||
| 157 | CASEY'S GENERAL STORES INC COM | 261,800 | 31,534,000 | 0.19% | ||
| 158 | M & T BK CORP | 260,000 | 31,507,000 | 0.19% | ||
| 159 | TECO ENERGY INC COM | 1,165,200 | 31,053,000 | 0.19% | ||
| 160 | MSG NETWORK INC | 1,488,200 | 30,955,000 | 0.19% | ||
| 161 | KRAFT HEINZ CO | 423,999 | 30,850,000 | 0.19% | ||
| 162 | FOMENTO ECONOMICO MEXICANO S | 329,200 | 30,402,000 | 0.18% | ||
| 163 | MORGAN STANLEY | 951,800 | 30,277,000 | 0.18% | ||
| 164 | AMGEN INC | 185,800 | 30,161,000 | 0.18% | ||
| 165 | WATTS WATER TECHNOLOGIES INC | 606,700 | 30,135,000 | 0.18% | ||
| 166 | JOHNSON CTLS INTL PLC | 753,600 | 29,760,000 | 0.18% | ||
| 167 | TENNECO INC | 645,000 | 29,612,000 | 0.18% | ||
| 168 | OTTER TAIL CORP | 1,104,000 | 29,400,000 | 0.18% | ||
| 169 | NAVISTAR INTL CORP NEW | 3,303,489 | 29,203,000 | 0.18% | ||
| 170 | PMC-SIERRA INC | 2,509,127 | 29,156,000 | 0.18% | ||
| 171 | CNH INDL N V | 4,238,376 | 28,990,000 | 0.18% | ||
| 172 | S&P GLOBAL INC | 293,600 | 28,943,000 | 0.18% | ||
| 173 | EZCHIP SEMICONDUCTOR F | 1,153,845 | 28,523,000 | 0.17% | ||
| 174 | ENERGIZER HLDGS INC NEW COM | 827,400 | 28,181,000 | 0.17% | ||
| 175 | MARATHON PETE CORP | 543,000 | 28,149,000 | 0.17% | ||
| 176 | SCANA | 451,000 | 27,281,000 | 0.17% | ||
| 177 | Griffon Corp | 1,514,500 | 26,958,000 | 0.16% | ||
| 178 | AMAZON COM INC | 39,800 | 26,900,000 | 0.16% | ||
| 179 | SCRIPPS NETWORKS INTERACT IN | 479,300 | 26,462,000 | 0.16% | ||
| 180 | FAIRCHILD SEMICONDUCTOR INTLCOM | 1,266,100 | 26,221,000 | 0.16% | ||
| 181 | AMEREN CORP | 598,000 | 25,852,000 | 0.16% | ||
| 182 | BP PLC | 822,000 | 25,696,000 | 0.16% | ||
| 183 | WADDELL & REED FINL INC | 896,000 | 25,679,000 | 0.16% | ||
| 184 | CAMPBELL SOUP CO | 485,800 | 25,529,000 | 0.15% | ||
| 185 | Snyders-Lance Inc | 743,336 | 25,496,000 | 0.15% | ||
| 186 | GORMAN RUPP CO | 950,000 | 25,394,000 | 0.15% | ||
| 187 | TOOTSIE ROLL INDS INC | 795,942 | 25,144,000 | 0.15% | ||
| 188 | ASTEC INDS INC | 616,300 | 25,083,000 | 0.15% | ||
| 189 | HERTZ GLOBAL HOLDINGS INC COM | 1,755,963 | 24,987,000 | 0.15% | ||
| 190 | Spectra Energy Corp Com | 1,041,900 | 24,943,000 | 0.15% | ||
| 191 | MEDTRONIC PLC | 322,182 | 24,782,000 | 0.15% | ||
| 192 | BARRICK GOLD CORP | 3,355,923 | 24,767,000 | 0.15% | ||
| 193 | GOGO INC | 1,390,500 | 24,751,000 | 0.15% | ||
| 194 | SOUTHERN CO | 525,000 | 24,565,000 | 0.15% | ||
| 195 | SCHLUMBERGER LTD | 351,700 | 24,531,000 | 0.15% | ||
| 196 | TAKE-TWO INTERACTIVE SOFTWAR | 702,000 | 24,458,000 | 0.15% | ||
| 197 | FULLER H B CO | 670,000 | 24,435,000 | 0.15% | ||
| 198 | BORGWARNER INC | 561,300 | 24,265,000 | 0.15% | ||
| 199 | SALLY BEAUTY HLDGS INC | 869,300 | 24,245,000 | 0.15% | ||
| 200 | SOLERA HOLDINGS INC | 438,640 | 24,051,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050476, filed 2016.02.05).
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.
