| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALASKA AIR GROUP INC | 15,726 | 1,249,000 | 0.05% | ||
| 202 | SONOCO PRODS CO | 33,000 | 1,245,000 | 0.05% | ||
| 203 | WATSCO INC | 10,500 | 1,244,000 | 0.05% | ||
| 204 | STEEL DYNAMICS INC | 71,700 | 1,232,000 | 0.05% | ||
| 205 | OMNICOM GROUP INC | 18,400 | 1,213,000 | 0.04% | ||
| 206 | DEERE & CO | 16,100 | 1,191,000 | 0.04% | ||
| 207 | FNB CORP PA | 88,900 | 1,151,000 | 0.04% | ||
| 208 | APPLIED INDL TECHNOLOGIES IN | 29,400 | 1,122,000 | 0.04% | ||
| 209 | INTERNATIONAL BUSINESS MACHS | 7,700 | 1,116,000 | 0.04% | ||
| 210 | CHEMICAL FINANCIAL CORPORATION | 33,200 | 1,074,000 | 0.04% | ||
| 211 | BANK HAWAII CORP | 16,800 | 1,067,000 | 0.04% | ||
| 212 | UNITED TECHNOLOGIES CORP | 11,700 | 1,041,000 | 0.04% | ||
| 213 | NETAPP INC | 35,100 | 1,039,000 | 0.04% | ||
| 214 | GATX CORP | 23,400 | 1,033,000 | 0.04% | ||
| 215 | EATON VANCE CORP | 30,600 | 1,023,000 | 0.04% | ||
| 216 | QUALCOMM INC | 19,000 | 1,021,000 | 0.04% | ||
| 217 | PACKAGING CORP AMER | 16,500 | 993,000 | 0.04% | ||
| 218 | WILEY JOHN SONS INC | 19,800 | 991,000 | 0.04% | ||
| 219 | TOPBUILD CORP | 31,705 | 982,000 | 0.04% | ||
| 220 | CSX CORP | 36,487 | 982,000 | 0.04% | ||
| 221 | CINEMARK HOLDINGS INC | 29,800 | 968,000 | 0.04% | ||
| 222 | C H ROBINSON WORLDWIDE INC | 14,100 | 956,000 | 0.04% | ||
| 223 | Hewlett Packard Co | 36,100 | 925,000 | 0.03% | ||
| 224 | ROCKWELL AUTOMATION INC | 9,100 | 923,000 | 0.03% | ||
| 225 | STANLEY BLACK &DECKER INC | 9,500 | 921,000 | 0.03% | ||
| 226 | STAPLES INC | 78,400 | 920,000 | 0.03% | ||
| 227 | MSA SAFETY INC | 22,628 | 904,000 | 0.03% | ||
| 228 | JOHNSON CTLS INTL PLC | 21,800 | 902,000 | 0.03% | ||
| 229 | RELIANCE STEEL & ALUMINUM CO | 16,600 | 897,000 | 0.03% | ||
| 230 | XEROX CORP | 90,100 | 877,000 | 0.03% | ||
| 231 | CULLEN FROST BANKERS INC | 13,500 | 858,000 | 0.03% | ||
| 232 | RPM INTL INC | 20,100 | 842,000 | 0.03% | ||
| 233 | HUBBELL INC CLASS B | 9,700 | 824,000 | 0.03% | ||
| 234 | KOHLS | 17,400 | 806,000 | 0.03% | ||
| 235 | STAGE STORES INC | 81,100 | 798,000 | 0.03% | ||
| 236 | GAP | 27,800 | 792,000 | 0.03% | ||
| 237 | DOVER CORP | 13,300 | 760,000 | 0.03% | ||
| 238 | OCEANEERING INTL INC | 19,000 | 746,000 | 0.03% | ||
| 239 | ASSURANT INC | 8,291 | 655,000 | 0.02% | ||
| 240 | SELECT SECTOR SPDR TR | 6,735 | 447,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041406, filed 2015.11.16).
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.
