| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIFIC MERCANTILE BANCORP COM | 2,078,517 | 13,988,000 | 1.32% | ||
| 2 | ENERGY TRANSFER L P | 662,286 | 13,782,000 | 1.30% | ||
| 3 | SHERWIN WILLIAMS CO | 59,179 | 13,184,000 | 1.24% | ||
| 4 | NORTHSTAR RLTY FIN CORP COM NEW | 967,642 | 11,950,000 | 1.13% | ||
| 5 | CENCORA | 124,223 | 11,800,000 | 1.11% | ||
| 6 | HOST HOTELS & RESORTS INC COM | 746,218 | 11,798,000 | 1.11% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 470,687 | 11,720,000 | 1.10% | ||
| 8 | AES CORP COM | 983,146 | 9,625,000 | 0.91% | ||
| 9 | AETNA INC NEW | 87,146 | 9,535,000 | 0.90% | ||
| 10 | BROOKFIELD ASSET MGMT INC | 299,890 | 9,429,000 | 0.89% | ||
| 11 | MOHAWK INDS | 49,971 | 9,084,000 | 0.86% | ||
| 12 | ENSCO PLC | 628,272 | 8,846,000 | 0.83% | ||
| 13 | EXELON CORP | 292,160 | 8,677,000 | 0.82% | ||
| 14 | FIRSTENERGY CORP | 276,502 | 8,657,000 | 0.82% | ||
| 15 | FMC | 229,356 | 7,777,000 | 0.73% | ||
| 16 | SPIRIT RLTY CAP INC NEW | 845,334 | 7,726,000 | 0.73% | ||
| 17 | S&P GLOBAL INC | 86,176 | 7,454,000 | 0.70% | ||
| 18 | SUNOCO LOGISTICS PRTNRS L P | 260,013 | 7,452,000 | 0.70% | ||
| 19 | MACYS INC | 144,662 | 7,424,000 | 0.70% | ||
| 20 | MAGELLAN MIDSTREAM PRTNRS LP | 122,870 | 7,386,000 | 0.70% | ||
| 21 | CVS HEALTH CORP | 74,807 | 7,217,000 | 0.68% | ||
| 22 | BED BATH & BEYOND INC | 114,083 | 6,505,000 | 0.61% | ||
| 23 | KROGER CO | 177,615 | 6,407,000 | 0.60% | ||
| 24 | CARTERS INC | 69,930 | 6,338,000 | 0.60% | ||
| 25 | XL Group plc | 171,472 | 6,228,000 | 0.59% | ||
| 26 | MARTIN MARIETTA MATLS INC | 40,786 | 6,197,000 | 0.58% | ||
| 27 | VERINT SYS INC COM | 143,039 | 6,172,000 | 0.58% | ||
| 28 | VULCAN MATLS CO | 67,038 | 5,980,000 | 0.56% | ||
| 29 | DIAMOND OFFSHORE DRILLING IN | 345,527 | 5,978,000 | 0.56% | ||
| 30 | BAXTER INTL INC | 180,672 | 5,935,000 | 0.56% | ||
| 31 | HAIN CELESTIAL GROUP INC COM | 113,590 | 5,861,000 | 0.55% | ||
| 32 | CASEY'S GENERAL STORES INC COM | 56,676 | 5,833,000 | 0.55% | ||
| 33 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 98,393 | 5,832,000 | 0.55% | ||
| 34 | ALLISON TRANSMISSION HLDGS INC COM | 218,162 | 5,823,000 | 0.55% | ||
| 35 | MICROCHIP TECHNOLOGY | 133,789 | 5,765,000 | 0.54% | ||
| 36 | CAMPUS CREST CMNTYS INC | 1,078,982 | 5,740,000 | 0.54% | ||
| 37 | Hubbell Inc Cl B Fr | 65,748 | 5,585,000 | 0.53% | ||
| 38 | ACUITY BRANDS INC | 31,626 | 5,553,000 | 0.52% | ||
| 39 | Hewlett Packard Co | 216,587 | 5,547,000 | 0.52% | ||
| 40 | NRG ENERGY INC | 358,854 | 5,329,000 | 0.50% | ||
| 41 | TRANSDIGM GROUP INC COM | 24,494 | 5,203,000 | 0.49% | ||
| 42 | LILLY ELI & CO | 61,670 | 5,161,000 | 0.49% | ||
| 43 | HD Supply Holdings Inc | 180,176 | 5,157,000 | 0.49% | ||
| 44 | TRANSOCEAN LTD | 377,765 | 4,881,000 | 0.46% | ||
| 45 | PACCAR INC | 92,390 | 4,820,000 | 0.45% | ||
| 46 | CUMMINS INC | 43,186 | 4,689,000 | 0.44% | ||
| 47 | APPLE INC | 42,174 | 4,652,000 | 0.44% | ||
| 48 | NEWELL BRANDS | 113,622 | 4,512,000 | 0.43% | ||
| 49 | OSHKOSH CORP | 123,572 | 4,489,000 | 0.42% | ||
| 50 | BROOKDALE SR LIVING INC | 194,912 | 4,475,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040969, filed 2015.11.13).
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.
