| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KELLOGG CO | 74,900 | 5,413,000 | 0.17% | ||
| 152 | SEALED AIR CORP NEW | 121,500 | 5,419,000 | 0.17% | ||
| 153 | OPUS BK IRVINE CALIF COM | 147,500 | 5,453,000 | 0.17% | ||
| 154 | CVS HEALTH CORP | 55,800 | 5,456,000 | 0.17% | ||
| 155 | PACWEST BANCORP DEL COM | 127,500 | 5,495,000 | 0.17% | ||
| 156 | MERIDIAN BANCORP INC MD COM | 390,000 | 5,499,000 | 0.17% | ||
| 157 | WEBSTER FINL CORP CONN | 150,000 | 5,579,000 | 0.17% | ||
| 158 | JONES LANG LASALLE | 35,400 | 5,659,000 | 0.18% | ||
| 159 | SPIRIT AEROSYSTEMS HLDGS INC | 116,200 | 5,818,000 | 0.18% | ||
| 160 | BALL CORP | 80,000 | 5,818,000 | 0.18% | ||
| 161 | NORTHWESTERN ENERGY GROUP INC COM NEW | 108,198 | 5,870,000 | 0.18% | ||
| 162 | CHESAPEAKE UTILS CORP | 103,608 | 5,880,000 | 0.18% | ||
| 163 | LOWES COS INC | 77,600 | 5,901,000 | 0.18% | ||
| 164 | INGLES MKTS INC CL A | 134,500 | 5,929,000 | 0.19% | ||
| 165 | UNITEDHEALTH GROUP INC | 50,600 | 5,953,000 | 0.19% | ||
| 166 | ERIE INDEMNITY CO-CL A | 63,040 | 6,029,000 | 0.19% | ||
| 167 | INTERNATIONAL BUSINESS MACHS | 44,650 | 6,145,000 | 0.19% | ||
| 168 | AETNA INC NEW | 58,000 | 6,271,000 | 0.20% | ||
| 169 | BERKSHIRE HATHAWAY INC DEL | 32 | 6,330,000 | 0.20% | ||
| 170 | LYDALL INC COM | 179,500 | 6,369,000 | 0.20% | ||
| 171 | BROOKLINE BANCORP INC DEL COM | 560,000 | 6,440,000 | 0.20% | ||
| 172 | NORTHROP GRUMMAN CORP | 34,200 | 6,457,000 | 0.20% | ||
| 173 | PATRICK INDS INC | 150,900 | 6,564,000 | 0.21% | ||
| 174 | EPLUS INC COM | 70,800 | 6,603,000 | 0.21% | ||
| 175 | KROGER CO | 159,600 | 6,676,000 | 0.21% | ||
| 176 | TESORO CORP | 63,500 | 6,691,000 | 0.21% | ||
| 177 | AVANGRID INC COM | 174,368 | 6,696,000 | 0.21% | ||
| 178 | CORE MARK HOLDING CO INC COM | 82,544 | 6,764,000 | 0.21% | ||
| 179 | Oceanfirst Financial Corporati | 339,246 | 6,795,000 | 0.21% | ||
| 180 | VALERO ENERGY CORP NEW | 99,300 | 7,022,000 | 0.22% | ||
| 181 | AMEREN CORP | 168,490 | 7,284,000 | 0.23% | ||
| 182 | MERCK & CO INC | 139,550 | 7,371,000 | 0.23% | ||
| 183 | SKECHERS U S A INC | 250,600 | 7,571,000 | 0.24% | ||
| 184 | ServisFirst Bancshares Inc | 159,500 | 7,581,000 | 0.24% | ||
| 185 | CHEVRON CORP NEW | 84,400 | 7,593,000 | 0.24% | ||
| 186 | AMEDISYS INC COM | 195,000 | 7,667,000 | 0.24% | ||
| 187 | INVESTORS BANCORP INC NEW | 620,000 | 7,713,000 | 0.24% | ||
| 188 | PFIZER INC | 239,150 | 7,720,000 | 0.24% | ||
| 189 | HCA HOLDINGS INC | 114,400 | 7,737,000 | 0.24% | ||
| 190 | ASTORIA FINL CORPORATION | 495,000 | 7,846,000 | 0.25% | ||
| 191 | PROCTER AND GAMBLE CO | 99,250 | 7,881,000 | 0.25% | ||
| 192 | Plains Gp Hldgs Lp Npv A | 891,777 | 8,427,000 | 0.26% | ||
| 193 | SOUTH JERSEY INDS INC COM | 359,671 | 8,459,000 | 0.26% | ||
| 194 | BANNER CORP COM NEW | 187,500 | 8,599,000 | 0.27% | ||
| 195 | GENERAL ELECTRIC CO | 276,550 | 8,615,000 | 0.27% | ||
| 196 | IBERIABANK CORP COM | 160,000 | 8,811,000 | 0.28% | ||
| 197 | DUKE ENERGY CORP NEW | 124,337 | 8,876,000 | 0.28% | ||
| 198 | CATERPILLAR INC | 132,300 | 8,991,000 | 0.28% | ||
| 199 | WINTRUST FINL CORP COM | 187,500 | 9,098,000 | 0.28% | ||
| 200 | SYNOVUS FINL CORP | 285,000 | 9,228,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-048489, filed 2016.01.22).
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.
