| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK INC | 15,081 | 5,136,000 | 0.27% | ||
| 102 | AMDOCS LTD | 85,174 | 5,146,000 | 0.28% | ||
| 103 | KLX INC COM | 165,710 | 5,326,000 | 0.28% | ||
| 104 | KORN FERRY COM NEW | 191,656 | 5,422,000 | 0.29% | ||
| 105 | METALDYNE PERFORMANCE GR | 326,255 | 5,484,000 | 0.29% | ||
| 106 | PNC FINL SVCS GROUP INC | 65,056 | 5,502,000 | 0.29% | ||
| 107 | LABORATORY CORP AMER HLDGS | 47,293 | 5,539,000 | 0.30% | ||
| 108 | ABBOTT LABS | 136,654 | 5,716,000 | 0.31% | ||
| 109 | VERIZON COMMUNICATIONS INC | 106,525 | 5,761,000 | 0.31% | ||
| 110 | NEWMONT CORP | 221,299 | 5,882,000 | 0.31% | ||
| 111 | JAMBA INC COM STK | 482,927 | 5,969,000 | 0.32% | ||
| 112 | MCDONALDS CORP | 50,263 | 6,317,000 | 0.34% | ||
| 113 | EOG RES INC | 90,000 | 6,532,000 | 0.35% | ||
| 114 | FIRST REP BK SAN FRANCISCO C | 100,786 | 6,716,000 | 0.36% | ||
| 115 | PERFORMANCE FOOD GROUP CO COM | 289,368 | 6,757,000 | 0.36% | ||
| 116 | LIFE STORAGE | 59,142 | 6,976,000 | 0.37% | ||
| 117 | Berkshire Hills Bancorp Inc | 262,759 | 7,066,000 | 0.38% | ||
| 118 | KAISER ALUMINUM CORP COM PAR $0.01 | 83,765 | 7,081,000 | 0.38% | ||
| 119 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 105,261 | 7,090,000 | 0.38% | ||
| 120 | TIVO INC | 773,070 | 7,352,000 | 0.39% | ||
| 121 | PROGRESS SOFTWARE CORP COM | 319,395 | 7,704,000 | 0.41% | ||
| 122 | EXPEDITORS INTL WASH INC | 166,150 | 8,110,000 | 0.43% | ||
| 123 | AXIALL CORPORATION | 381,036 | 8,322,000 | 0.45% | ||
| 124 | PLANET FITNESS INC | 518,530 | 8,421,000 | 0.45% | ||
| 125 | NEWELL BRANDS | 194,274 | 8,604,000 | 0.46% | ||
| 126 | GENTEX CORP | 560,333 | 8,792,000 | 0.47% | ||
| 127 | CISCO SYS INC | 310,125 | 8,829,000 | 0.47% | ||
| 128 | PHYSICIANS RLTY TR | 488,117 | 9,069,000 | 0.49% | ||
| 129 | ACI WORLDWIDE INC | 455,226 | 9,464,000 | 0.51% | ||
| 130 | HESS CORP | 180,000 | 9,477,000 | 0.51% | ||
| 131 | Thermon Group Holdings, Inc. | 575,106 | 10,099,000 | 0.54% | ||
| 132 | BENEFICIAL BANCORP INC | 759,399 | 10,396,000 | 0.56% | ||
| 133 | US BANCORP DEL | 260,215 | 10,562,000 | 0.57% | ||
| 134 | KNOLL INC | 499,793 | 10,821,000 | 0.58% | ||
| 135 | FOX CHASE BANCORP INC NEW COM | 566,599 | 10,947,000 | 0.59% | ||
| 136 | ICF INTL INC COM | 322,370 | 11,080,000 | 0.59% | ||
| 137 | MRC GLOBAL | 850,000 | 11,169,000 | 0.60% | ||
| 138 | EXLSERVICE HOLDINGS INC COM | 217,166 | 11,249,000 | 0.60% | ||
| 139 | INDEPENDENT BK CORP MASS COM | 252,628 | 11,611,000 | 0.62% | ||
| 140 | GILEAD SCIENCES INC | 127,758 | 11,736,000 | 0.63% | ||
| 141 | HomeTrust Bancshares, Inc. | 640,447 | 11,739,000 | 0.63% | ||
| 142 | ECOLAB INC | 105,766 | 11,795,000 | 0.63% | ||
| 143 | KEARNY FINL CORP MD | 973,434 | 12,022,000 | 0.64% | ||
| 144 | GOLDMAN SACHS GROUP INC | 77,666 | 12,192,000 | 0.65% | ||
| 145 | WCI COMMUNITIES ORD | 660,052 | 12,264,000 | 0.66% | ||
| 146 | ARRIS INTL INC | 538,289 | 12,338,000 | 0.66% | ||
| 147 | EMCOR GROUP INC | 257,300 | 12,505,000 | 0.67% | ||
| 148 | LYONDELLBASELL INDUSTRIES N | 154,741 | 13,243,000 | 0.71% | ||
| 149 | LACLEDE GROUP INC | 203,694 | 13,800,000 | 0.74% | ||
| 150 | MERIDIAN BANCORP INC MD COM | 991,528 | 13,802,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013237, filed 2016.05.11).
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.
