| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISCOVER FINL SVCS | 65,234 | 3,689,000 | 0.38% | ||
| 102 | PITNEY BOWES INC | 200,283 | 3,637,000 | 0.38% | ||
| 103 | GREAT PLAINS ENERGY INC | 132,358 | 3,612,000 | 0.37% | ||
| 104 | OSHKOSH CORP | 64,240 | 3,597,000 | 0.37% | ||
| 105 | CITIGROUPINC | 75,145 | 3,549,000 | 0.37% | ||
| 106 | CROCS INC | 425,883 | 3,535,000 | 0.37% | ||
| 107 | EQUITY RESIDENTIAL | 54,931 | 3,534,000 | 0.37% | ||
| 108 | RELIANCE STEEL & ALUMINUM CO | 48,647 | 3,504,000 | 0.36% | ||
| 109 | NOVAVAX INC COM | 1,666,893 | 3,467,000 | 0.36% | ||
| 110 | FIRST REP BK SAN FRANCISCO C | 44,637 | 3,442,000 | 0.36% | ||
| 111 | Allegiance Bancshares Inc | 125,640 | 3,392,000 | 0.35% | ||
| 112 | NATIONAL PRESTO INDS INC COM | 37,891 | 3,326,000 | 0.34% | ||
| 113 | Carolina Financial Corp | 145,734 | 3,256,000 | 0.34% | ||
| 114 | AG MTG INVT TR INC | 206,319 | 3,250,000 | 0.34% | ||
| 115 | REINSURANCE GROUP AMER INC | 29,783 | 3,215,000 | 0.33% | ||
| 116 | CONSOLIDATED EDISON INC | 42,345 | 3,189,000 | 0.33% | ||
| 117 | AGCO CORP | 64,392 | 3,176,000 | 0.33% | ||
| 118 | PROCTER AND GAMBLE CO | 35,210 | 3,160,000 | 0.33% | ||
| 119 | TEXTRON INC | 79,109 | 3,145,000 | 0.33% | ||
| 120 | CA INC | 94,796 | 3,136,000 | 0.33% | ||
| 121 | FACEBOOK INC | 24,334 | 3,121,000 | 0.32% | ||
| 122 | VALERO ENERGY CORP NEW | 58,821 | 3,118,000 | 0.32% | ||
| 123 | KADANT INC | 59,812 | 3,117,000 | 0.32% | ||
| 124 | CUBESMART | 113,283 | 3,088,000 | 0.32% | ||
| 125 | FRANKLIN RESOURCES INC | 84,089 | 2,991,000 | 0.31% | ||
| 126 | DOW CHEM CO | 57,665 | 2,989,000 | 0.31% | ||
| 127 | REYNOLDS AMERICAN INC | 61,588 | 2,904,000 | 0.30% | ||
| 128 | GAS NAT INC | 373,683 | 2,866,000 | 0.30% | ||
| 129 | ORACLE CORP | 72,836 | 2,861,000 | 0.30% | ||
| 130 | BANK HAWAII CORP | 39,108 | 2,840,000 | 0.29% | ||
| 131 | ProFire Energy | 2,278,816 | 2,826,000 | 0.29% | ||
| 132 | PHILLIPS 66 | 34,556 | 2,783,000 | 0.29% | ||
| 133 | DOLBY LABORATORIES INC | 50,381 | 2,735,000 | 0.28% | ||
| 134 | PIONEER NAT RES CO | 14,701 | 2,729,000 | 0.28% | ||
| 135 | THERMO FISHER SCIENTIFIC INC | 16,970 | 2,699,000 | 0.28% | ||
| 136 | PUBLIC STORAGE | 11,877 | 2,650,000 | 0.27% | ||
| 137 | HELMERICH & PAYNE INC | 39,269 | 2,643,000 | 0.27% | ||
| 138 | SKECHERS U S A INC | 114,606 | 2,624,000 | 0.27% | ||
| 139 | UNUM GROUP | 74,326 | 2,624,000 | 0.27% | ||
| 140 | ZIMMER BIOMET HLDGS INC | 19,545 | 2,541,000 | 0.26% | ||
| 141 | TEREX CORP NEW | 97,378 | 2,474,000 | 0.26% | ||
| 142 | MARATHON OIL CORP | 148,043 | 2,341,000 | 0.24% | ||
| 143 | LUMEN TECHNOLOGIES INC | 85,038 | 2,333,000 | 0.24% | ||
| 144 | MONDELEZ INTL INC | 51,822 | 2,275,000 | 0.24% | ||
| 145 | WYNDHAM WORLDWIDE CORP | 33,097 | 2,228,000 | 0.23% | ||
| 146 | GENERAL DYNAMICS CORP | 13,902 | 2,157,000 | 0.22% | ||
| 147 | FEDEX CORP | 12,055 | 2,106,000 | 0.22% | ||
| 148 | VERIZON COMMUNICATIONS INC | 39,440 | 2,050,000 | 0.21% | ||
| 149 | LEAR CORP | 16,651 | 2,018,000 | 0.21% | ||
| 150 | CALLON PETE CO DEL | 128,094 | 2,011,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132668-16-000037, filed 2016.10.28).
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.
