| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MILLERKNOLL INC | 1,314,163 | 40,595,000 | 0.35% | ||
| 102 | DILLARDS INC | 468,664 | 39,795,000 | 0.34% | ||
| 103 | Bard C R Incorporated | 194,758 | 39,471,000 | 0.34% | ||
| 104 | BROCADE COMMUNICATIONS SYS I | 3,714,720 | 39,302,000 | 0.34% | ||
| 105 | AVG Technologies NV | 1,847,389 | 38,333,000 | 0.33% | ||
| 106 | TENARIS S A | 1,535,995 | 38,031,000 | 0.33% | ||
| 107 | SHELL MIDSTREAM PARTNERS L P | 1,031,091 | 37,749,000 | 0.33% | ||
| 108 | TESORO LOGISTICS LP | 814,078 | 37,171,000 | 0.32% | ||
| 109 | WOODWARD INC | 713,530 | 37,118,000 | 0.32% | ||
| 110 | PERKINELMER INC | 738,765 | 36,540,000 | 0.32% | ||
| 111 | BE Aerospace Inc. | 785,332 | 36,220,000 | 0.31% | ||
| 112 | TRUEBLUE INC COM | 1,375,038 | 35,957,000 | 0.31% | ||
| 113 | OPUS BK IRVINE CALIF COM | 1,043,141 | 35,467,000 | 0.31% | ||
| 114 | EDGEWELL PERS CARE CO | 437,531 | 35,234,000 | 0.30% | ||
| 115 | LIONS GATE ENTERTN | 1,596,100 | 34,874,000 | 0.30% | ||
| 116 | DTE ENERGY CO | 374,457 | 33,948,000 | 0.29% | ||
| 117 | DIAMONDBACK ENERGY INC | 434,649 | 33,547,000 | 0.29% | ||
| 118 | EAST WEST BANCORP INC | 1,032,700 | 33,542,000 | 0.29% | ||
| 119 | OWENS & MINOR INC NEW | 821,259 | 33,195,000 | 0.29% | ||
| 120 | HANESBRANDS INC | 1,136,059 | 32,196,000 | 0.28% | ||
| 121 | SOUTHERN CO | 617,174 | 31,926,000 | 0.28% | ||
| 122 | EQT MIDSTREAM PARTNERS LP | 414,100 | 30,821,000 | 0.27% | ||
| 123 | NETEASE INC | 201,775 | 28,971,000 | 0.25% | ||
| 124 | NORDSTROM INC | 505,313 | 28,909,000 | 0.25% | ||
| 125 | BorgWarner Inc. | 700,555 | 26,901,000 | 0.23% | ||
| 126 | ENERGY TRANSFER PRTNRS L P | 798,761 | 25,832,000 | 0.22% | ||
| 127 | KINDER MORGAN INC DEL | 512,200 | 23,100,000 | 0.20% | ||
| 128 | MOHAWK INDS | 113,452 | 21,658,000 | 0.19% | ||
| 129 | MPLX LP | 637,296 | 18,921,000 | 0.16% | ||
| 130 | MEAD JOHNSON NUTRITI | 221,255 | 18,800,000 | 0.16% | ||
| 131 | MARKEL CORP | 19,419 | 17,314,000 | 0.15% | ||
| 132 | TREX CO INC COM | 352,691 | 16,905,000 | 0.15% | ||
| 133 | BUCKEYE PARTNERS L P | 237,974 | 16,168,000 | 0.14% | ||
| 134 | WESTROCK CO | 401,398 | 15,666,000 | 0.14% | ||
| 135 | PLAINS ALL AMERN PIPELINE L | 738,788 | 15,492,000 | 0.13% | ||
| 136 | SPECTRA ENERGY PARTNERS LP | 304,215 | 14,638,000 | 0.13% | ||
| 137 | VALERO ENERGY PARTNERS LP | 306,663 | 14,523,000 | 0.13% | ||
| 138 | KINDER MORGAN INC DEL | 809,372 | 14,456,000 | 0.12% | ||
| 139 | SUNOCO LOGISTICS PRTNRS L P | 576,634 | 14,456,000 | 0.12% | ||
| 140 | DR PEPPER SNAPPLE GROUP INC | 154,442 | 13,811,000 | 0.12% | ||
| 141 | CVS HEALTH CORP | 123,799 | 12,842,000 | 0.11% | ||
| 142 | SUMMIT HOTEL PPTYS | 1,072,420 | 12,837,000 | 0.11% | ||
| 143 | DOMINION MIDSTREAM PARTNERS | 379,434 | 12,806,000 | 0.11% | ||
| 144 | TJX COS INC NEW | 163,105 | 12,779,000 | 0.11% | ||
| 145 | CYRUSONE INC | 278,942 | 12,734,000 | 0.11% | ||
| 146 | Avnet Inc | 278,383 | 12,332,000 | 0.11% | ||
| 147 | DOLLAR GEN CORP NEW | 143,990 | 12,325,000 | 0.11% | ||
| 148 | GRAINGER W W INC | 51,959 | 12,128,000 | 0.10% | ||
| 149 | VISA INC | 157,922 | 12,078,000 | 0.10% | ||
| 150 | COLUMBIA BKG SYS INC COM | 395,869 | 11,844,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001165002-16-000055, filed 2016.05.16).
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.
