| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SALLY BEAUTY HLDGS INC | 97,700 | 3,085,000 | 0.67% | ||
| 52 | PULTE GROUP INC | 149,600 | 3,014,000 | 0.66% | ||
| 53 | L-3 Communications Hldgs | 26,500 | 3,005,000 | 0.65% | ||
| 54 | HARRIS CORP | 38,400 | 2,953,000 | 0.64% | ||
| 55 | TEGNA INC | 89,600 | 2,873,000 | 0.62% | ||
| 56 | EMERGENT BIOSOLUTIONS INC | 86,600 | 2,853,000 | 0.62% | ||
| 57 | AMERICAN INTL GROUP INC | 45,500 | 2,813,000 | 0.61% | ||
| 58 | BOK FINANCIAL CORP NEW | 38,600 | 2,686,000 | 0.58% | ||
| 59 | AMERCO | 8,200 | 2,681,000 | 0.58% | ||
| 60 | WELLS FARGO & CO NEW | 47,000 | 2,643,000 | 0.57% | ||
| 61 | TRINITY INDS INC | 98,200 | 2,595,000 | 0.56% | ||
| 62 | RYDER SYS INC | 29,400 | 2,569,000 | 0.56% | ||
| 63 | RAYTHEON CO | 26,800 | 2,564,000 | 0.56% | ||
| 64 | HENRY SCHEIN INC | 18,000 | 2,558,000 | 0.56% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 18,600 | 2,532,000 | 0.55% | ||
| 66 | CROWN HOLDINGS INC | 45,200 | 2,392,000 | 0.52% | ||
| 67 | Hudson Pacific Properties Inc | 82,200 | 2,332,000 | 0.51% | ||
| 68 | BB&T CORP | 57,400 | 2,314,000 | 0.50% | ||
| 69 | THOMSON REUTERS CORP | 59,800 | 2,277,000 | 0.50% | ||
| 70 | SCANA | 42,500 | 2,153,000 | 0.47% | ||
| 71 | STARZ SERIES A | 44,700 | 1,999,000 | 0.43% | ||
| 72 | ACTIVISION BLIZZARD INC | 82,300 | 1,992,000 | 0.43% | ||
| 73 | MOSAIC CO NEW | 37,800 | 1,771,000 | 0.39% | ||
| 74 | INGREDION INC | 21,200 | 1,692,000 | 0.37% | ||
| 75 | VISTEON CORP COM NEW | 15,500 | 1,627,000 | 0.35% | ||
| 76 | STAG INDL INC | 80,000 | 1,600,000 | 0.35% | ||
| 77 | ROCKWELL COLLINS INC | 17,300 | 1,598,000 | 0.35% | ||
| 78 | InterDigital Inc | 62,500 | 1,564,000 | 0.34% | ||
| 79 | ZIMMER BIOMET HLDGS INC | 14,100 | 1,540,000 | 0.34% | ||
| 80 | SUMMIT HOTEL PPTYS | 117,400 | 1,527,000 | 0.33% | ||
| 81 | PUBLIC SVC ENTERPRISE GRP IN | 37,300 | 1,465,000 | 0.32% | ||
| 82 | ILLINOIS TOOL WKS INC | 15,700 | 1,441,000 | 0.31% | ||
| 83 | GREENBRIER COS INC | 30,300 | 1,420,000 | 0.31% | ||
| 84 | WESTERN REFNG INC | 32,076 | 1,399,000 | 0.30% | ||
| 85 | ICU MED INC | 14,600 | 1,397,000 | 0.30% | ||
| 86 | MANPOWERGROUP INC | 15,600 | 1,394,000 | 0.30% | ||
| 87 | TWENTY FIRST CENTY FOX INC | 42,100 | 1,370,000 | 0.30% | ||
| 88 | ALLIANT ENERGY CORP | 23,700 | 1,368,000 | 0.30% | ||
| 89 | GENERAL ELECTRIC CO | 49,900 | 1,326,000 | 0.29% | ||
| 90 | AXIS CAPITAL HOLDINGS LTD | 24,800 | 1,324,000 | 0.29% | ||
| 91 | CBL & ASSOC PPTYS INC | 80,400 | 1,302,000 | 0.28% | ||
| 92 | FORD MTR CO DEL | 83,100 | 1,247,000 | 0.27% | ||
| 93 | MOODYS CORP | 11,100 | 1,198,000 | 0.26% | ||
| 94 | CBRE GROUP INC | 32,300 | 1,195,000 | 0.26% | ||
| 95 | ENTERGY CORP NEW | 16,200 | 1,142,000 | 0.25% | ||
| 96 | XEROX CORP | 105,300 | 1,120,000 | 0.24% | ||
| 97 | AMERICAN WTR WKS CO INC NEW | 22,500 | 1,094,000 | 0.24% | ||
| 98 | LABORATORY CORP AMER HLDGS | 9,000 | 1,091,000 | 0.24% | ||
| 99 | CAMPBELL SOUP CO | 20,200 | 963,000 | 0.21% | ||
| 100 | LANNET INC COM NEW | 15,500 | 921,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142941-15-000014, filed 2015.07.09).
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.
