| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MACYS INC | 1,253,000 | 46,424,000 | 0.28% | ||
| 102 | MICROSOFT CORP | 802,000 | 46,195,000 | 0.27% | ||
| 103 | WALGREENS BOOTS ALLIANCE INC | 564,700 | 45,526,000 | 0.27% | ||
| 104 | ALPHABET INC | 58,368 | 45,369,000 | 0.27% | ||
| 105 | EMPIRE DIST ELEC CO | 1,323,730 | 45,192,000 | 0.27% | ||
| 106 | AEROJET ROCKETDYNE HLDGS INC COM | 2,515,095 | 44,215,000 | 0.26% | ||
| 107 | SENSIENT TECHNOLOGIES CORP | 582,900 | 44,184,000 | 0.26% | ||
| 108 | UNITED STATES CELLULAR CORP | 1,211,014 | 44,008,000 | 0.26% | ||
| 109 | POST HLDGS INC | 567,000 | 43,755,000 | 0.26% | ||
| 110 | CINCINNATI BELL INC | 10,600,000 | 43,248,000 | 0.26% | ||
| 111 | TYLER TECHNOLOGIES INC | 250,000 | 42,808,000 | 0.25% | ||
| 112 | FRANCO NEVADA CORP | 608,300 | 42,502,000 | 0.25% | ||
| 113 | ONEOK INC NEW | 826,000 | 42,448,000 | 0.25% | ||
| 114 | LILLY ELI & CO | 528,000 | 42,377,000 | 0.25% | ||
| 115 | CEPHEID | 803,704 | 42,347,000 | 0.25% | ||
| 116 | DONALDSON INC | 1,133,793 | 42,324,000 | 0.25% | ||
| 117 | AMC NETWORKS INC CL A | 815,600 | 42,297,000 | 0.25% | ||
| 118 | PROCTER AND GAMBLE CO | 468,000 | 42,003,000 | 0.25% | ||
| 119 | DIEBOLD NXDF INC | 1,687,300 | 41,828,000 | 0.25% | ||
| 120 | ST JUDE | 520,174 | 41,489,000 | 0.25% | ||
| 121 | CONOCOPHILLIPS | 953,150 | 41,433,000 | 0.25% | ||
| 122 | BP PLC | 1,176,500 | 41,366,000 | 0.25% | ||
| 123 | BIOSCRIP INC | 13,922,476 | 40,236,000 | 0.24% | ||
| 124 | CHEMED CORP NEW COM | 283,698 | 40,021,000 | 0.24% | ||
| 125 | PFIZER INC | 1,181,123 | 40,005,000 | 0.24% | ||
| 126 | DANA INC | 2,561,900 | 39,940,000 | 0.24% | ||
| 127 | OTTER TAIL CORP | 1,142,251 | 39,510,000 | 0.23% | ||
| 128 | LIVE NATION, INC. | 1,435,000 | 39,434,000 | 0.23% | ||
| 129 | SPECTRA ENERGY CORP | 920,000 | 39,330,000 | 0.23% | ||
| 130 | ALAMOS GOLD INC NEW | 4,776,639 | 39,168,000 | 0.23% | ||
| 131 | MARSH & MCLENNAN COS INC | 580,000 | 39,005,000 | 0.23% | ||
| 132 | FACEBOOK INC | 303,800 | 38,968,000 | 0.23% | ||
| 133 | ANADARKO PETR | 611,300 | 38,732,000 | 0.23% | ||
| 134 | COSTCO WHSL CORP NEW | 252,600 | 38,524,000 | 0.23% | ||
| 135 | WATTS WATER TECHNOLOGIES INC | 592,500 | 38,418,000 | 0.23% | ||
| 136 | YAHOO INC | 891,200 | 38,411,000 | 0.23% | ||
| 137 | TEXTRON INC COM | 958,075 | 38,083,000 | 0.23% | ||
| 138 | AMAZON COM INC | 44,990 | 37,671,000 | 0.22% | ||
| 139 | Snyders-Lance Inc | 1,106,173 | 37,145,000 | 0.22% | ||
| 140 | FORTUNE BRANDS INNOV | 639,000 | 37,126,000 | 0.22% | ||
| 141 | INGLES MKTS INC CL A | 937,200 | 37,057,000 | 0.22% | ||
| 142 | Tenneco Inc Com | 626,800 | 36,524,000 | 0.22% | ||
| 143 | AT&T INC | 894,176 | 36,312,000 | 0.22% | ||
| 144 | CITIGROUP INC | 768,546 | 36,298,000 | 0.22% | ||
| 145 | ASTEC INDS INC COM | 606,200 | 36,293,000 | 0.22% | ||
| 146 | NORTHWESTERN ENERGY GROUP INC COM NEW | 625,897 | 36,008,000 | 0.21% | ||
| 147 | OGE ENERGY CORP | 1,138,000 | 35,984,000 | 0.21% | ||
| 148 | S&P GLOBAL INC | 284,300 | 35,981,000 | 0.21% | ||
| 149 | ENERGIZER HLDGS INC NEW COM | 719,900 | 35,966,000 | 0.21% | ||
| 150 | SCRIPPS E W CO OHIO CL A NEW | 2,238,661 | 35,595,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085911, filed 2016.11.14).
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.
