| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WINTRUST FINL CORP COM | 1,383,316 | 76,871,000 | 0.65% | ||
| 52 | Albemarle Corp | 886,030 | 75,747,000 | 0.64% | ||
| 53 | Alliance Data Systems | 352,764 | 75,679,000 | 0.64% | ||
| 54 | CABLE ONE INC | 127,526 | 74,475,000 | 0.63% | ||
| 55 | WESTERN ALLIANCE BANCORP COM | 1,967,923 | 73,876,000 | 0.63% | ||
| 56 | PUBLIC STORAGE | 329,262 | 73,471,000 | 0.62% | ||
| 57 | CIGNA CORPORATION | 555,190 | 72,352,000 | 0.61% | ||
| 58 | DIAMONDBACK ENERGY | 742,983 | 71,728,000 | 0.61% | ||
| 59 | V F CORP | 1,279,077 | 71,692,000 | 0.61% | ||
| 60 | FEDEX CORP | 406,691 | 71,040,000 | 0.60% | ||
| 61 | PS BUSINESS PKS INC CALIF COM | 622,208 | 70,664,000 | 0.60% | ||
| 62 | TELEFLEX INC | 420,375 | 70,644,000 | 0.60% | ||
| 63 | COOPER COS INC | 392,672 | 70,391,000 | 0.60% | ||
| 64 | NORTHWESTERN ENERGY GROUP INC COM NEW | 1,212,576 | 69,759,000 | 0.59% | ||
| 65 | ISHARES TR | 2,370,000 | 69,702,000 | 0.59% | ||
| 66 | EQT MIDSTREAM PARTNERS LP | 891,404 | 67,916,000 | 0.58% | ||
| 67 | ENERGIZER HLDGS INC NEW COM | 1,347,071 | 67,299,000 | 0.57% | ||
| 68 | TIME INC CSH MRG $18.50/SH 1/31/18 | 4,545,065 | 65,813,000 | 0.56% | ||
| 69 | Alliant Energy Corp | 1,700,493 | 65,146,000 | 0.55% | ||
| 70 | FLIR SYS INC | 2,062,355 | 64,800,000 | 0.55% | ||
| 71 | SCHLUMBERGER LTD | 821,067 | 64,568,000 | 0.55% | ||
| 72 | PITNEY BOWES INC COM | 3,541,066 | 64,306,000 | 0.55% | ||
| 73 | PATTERSON COS INC | 1,388,767 | 63,800,000 | 0.54% | ||
| 74 | XL GROUP LTD | 1,894,236 | 63,703,000 | 0.54% | ||
| 75 | GENERAL ELECTRIC CO | 2,085,960 | 61,787,000 | 0.52% | ||
| 76 | BRANDYWINE RLTY TR SH BEN INT NEW | 3,949,296 | 61,688,000 | 0.52% | ||
| 77 | POLYONE CORP | 1,805,773 | 61,053,000 | 0.52% | ||
| 78 | HUNTINGTON INGALLS INDS INC | 395,131 | 60,621,000 | 0.51% | ||
| 79 | EQUIFAX INC | 447,743 | 60,257,000 | 0.51% | ||
| 80 | J & J SNACK FOODS CORP COM | 505,078 | 60,165,000 | 0.51% | ||
| 81 | HOME BANCSHARES INC COM | 2,876,055 | 59,851,000 | 0.51% | ||
| 82 | CHEMICAL FINANCIAL CORPORATION | 1,330,134 | 58,699,000 | 0.50% | ||
| 83 | KAPSTONE PAPER & PACKAGING CRP COM | 3,068,416 | 58,054,000 | 0.49% | ||
| 84 | WESTERN GAS PARTNERS LP | 1,050,716 | 57,842,000 | 0.49% | ||
| 85 | MOHAWK INDS | 287,508 | 57,599,000 | 0.49% | ||
| 86 | HELEN OF TROY LTD | 665,564 | 57,351,000 | 0.49% | ||
| 87 | ISHARES | 3,570,000 | 56,049,000 | 0.48% | ||
| 88 | FOMENTO ECONOMICO MEXICANO S | 589,902 | 54,295,000 | 0.46% | ||
| 89 | SHELL MIDSTREAM PARTNERS L P | 1,684,962 | 54,054,000 | 0.46% | ||
| 90 | ZIONS BANCORPORATION N A COM | 1,723,755 | 53,471,000 | 0.45% | ||
| 91 | PHILLIPS 66 PARTNERS LP | 1,097,566 | 53,342,000 | 0.45% | ||
| 92 | STAG INDL INC | 2,079,816 | 50,976,000 | 0.43% | ||
| 93 | INTERFACE INC COM | 3,050,216 | 50,908,000 | 0.43% | ||
| 94 | Avnet Inc | 1,231,096 | 50,549,000 | 0.43% | ||
| 95 | BE Aerospace Inc. | 973,057 | 50,268,000 | 0.43% | ||
| 96 | TESORO LOGISTICS LP | 1,019,329 | 49,377,000 | 0.42% | ||
| 97 | PERKINELMER INC | 877,025 | 49,210,000 | 0.42% | ||
| 98 | NETEASE INC | 200,359 | 48,242,000 | 0.41% | ||
| 99 | PREMIER INC CL A | 1,443,960 | 46,698,000 | 0.40% | ||
| 100 | OCCIDENTAL PETE CORP DEL | 634,954 | 46,301,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001165002-16-000076, filed 2016.11.15).
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.