| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRIVATEBANCORP INC | 1,999,149 | 76,627,000 | 0.66% | ||
| 52 | PLAINS ALL AMERN PIPELINE L | 2,501,149 | 75,985,000 | 0.66% | ||
| 53 | EOG RES INC | 1,035,707 | 75,400,000 | 0.65% | ||
| 54 | ON SEMICONDUCTOR CORP | 8,005,496 | 75,252,000 | 0.65% | ||
| 55 | POLYONE CORP | 2,549,957 | 74,816,000 | 0.65% | ||
| 56 | METLIFE INC | 1,581,198 | 74,554,000 | 0.65% | ||
| 57 | KINDER MORGAN INC DEL | 2,687,319 | 74,386,000 | 0.64% | ||
| 58 | BOOZ ALLEN HAMILTON HLDG COR | 2,803,156 | 73,470,000 | 0.64% | ||
| 59 | TIME INC NEW | 3,798,539 | 72,362,000 | 0.63% | ||
| 60 | DST SYS INC DEL | 684,740 | 71,993,000 | 0.62% | ||
| 61 | CIGNA CORPORATION | 530,189 | 71,586,000 | 0.62% | ||
| 62 | INVESCO LTD | 2,285,729 | 71,383,000 | 0.62% | ||
| 63 | FLIR SYS INC | 2,543,213 | 71,185,000 | 0.62% | ||
| 64 | IAC INTERACTIVECORP | 1,063,003 | 69,382,000 | 0.60% | ||
| 65 | MAGELLAN MIDSTREAM PRTNRS LP | 1,126,985 | 67,743,000 | 0.59% | ||
| 66 | MILLERKNOLL INC | 2,319,014 | 66,881,000 | 0.58% | ||
| 67 | WOODWARD INC | 1,619,130 | 65,899,000 | 0.57% | ||
| 68 | MICROSOFT CORP | 1,478,764 | 65,450,000 | 0.57% | ||
| 69 | CHEVRON CORP NEW | 828,688 | 65,367,000 | 0.57% | ||
| 70 | WATTS WATER TECHNOLOGIES INC | 1,191,981 | 62,960,000 | 0.55% | ||
| 71 | PREMIER INC CL A | 1,794,459 | 61,676,000 | 0.53% | ||
| 72 | UNITED TECHNOLOGIES CORP | 684,751 | 60,936,000 | 0.53% | ||
| 73 | QUESTAR CORP COM | 3,126,812 | 60,691,000 | 0.53% | ||
| 74 | DICKS SPORTING GOODS INC | 1,215,024 | 60,277,000 | 0.52% | ||
| 75 | HAEMONETICS CORP MASS COM | 1,847,468 | 59,710,000 | 0.52% | ||
| 76 | HALYARD HEALTH INC | 2,086,216 | 59,332,000 | 0.51% | ||
| 77 | WESTERN GAS PARTNERS LP | 1,254,670 | 58,744,000 | 0.51% | ||
| 78 | EQUIFAX INC | 578,985 | 56,266,000 | 0.49% | ||
| 79 | SOUTHERN CO | 1,255,525 | 56,122,000 | 0.49% | ||
| 80 | FEDEX CORP | 388,471 | 55,932,000 | 0.48% | ||
| 81 | DEAN FOODS CO NEW | 3,370,510 | 55,681,000 | 0.48% | ||
| 82 | FOMENTO ECONOMICO MEXICANO S | 618,864 | 55,234,000 | 0.48% | ||
| 83 | VIACOM INC NEW | 1,232,493 | 53,182,000 | 0.46% | ||
| 84 | PS BUSINESS PKS INC CALIF | 660,930 | 52,465,000 | 0.45% | ||
| 85 | CREDICORP LTD | 487,566 | 51,858,000 | 0.45% | ||
| 86 | APOGEE ENTERPRISES INC COM | 1,160,471 | 51,816,000 | 0.45% | ||
| 87 | BOISE CASCADE CO DEL COM | 2,012,890 | 50,765,000 | 0.44% | ||
| 88 | RENT A CENTER INC-NEW | 2,069,582 | 50,187,000 | 0.43% | ||
| 89 | BROCADE COMMUNICATIONS SYS I | 4,627,574 | 48,034,000 | 0.42% | ||
| 90 | WILLIAMS PARTNERS L P NEW | 1,480,037 | 47,243,000 | 0.41% | ||
| 91 | PDC ENERGY INC | 886,583 | 46,998,000 | 0.41% | ||
| 92 | RSP PERMIAN INC COM | 2,268,456 | 45,937,000 | 0.40% | ||
| 93 | FIRST FINL BANCORP OH COM | 2,391,763 | 45,635,000 | 0.40% | ||
| 94 | ISHARES TR | 1,597,210 | 45,632,000 | 0.40% | ||
| 95 | ISHARES MSCI TAIWAN ETF | 3,307,754 | 43,530,000 | 0.38% | ||
| 96 | EQT CORP | 661,013 | 42,814,000 | 0.37% | ||
| 97 | PAYPAL HLDGS INC | 1,369,388 | 42,506,000 | 0.37% | ||
| 98 | POTLATCHDELTIC CORPORATION | 1,435,653 | 41,332,000 | 0.36% | ||
| 99 | ENERGY TRANSFER PRTNRS L P | 998,420 | 41,006,000 | 0.36% | ||
| 100 | BEACON ROOFING SUPPLY INC | 1,238,882 | 40,251,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001165002-15-000023, filed 2015.11.16).
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.