| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APPLE INC | 317,147 | 45,561,000 | 0.37% | ||
| 102 | TE CONNECTIVITY LTD | 610,009 | 45,477,000 | 0.37% | ||
| 103 | SENSIENT TECHNOLOGIES CORP | 573,566 | 45,461,000 | 0.37% | ||
| 104 | PENTAIR PLC | 720,349 | 45,224,000 | 0.37% | ||
| 105 | ENERGY TRANSFER PRTNRS L P | 1,203,783 | 43,962,000 | 0.36% | ||
| 106 | PREMIER INC CL A | 1,351,917 | 43,032,000 | 0.35% | ||
| 107 | OSI SYSTEMS INC COM | 583,129 | 42,563,000 | 0.35% | ||
| 108 | TENARIS S A | 1,176,562 | 40,168,000 | 0.33% | ||
| 109 | Hudson Pacific Properties Inc | 1,096,196 | 37,972,000 | 0.31% | ||
| 110 | DTE Energy Co | 715,152 | 37,896,000 | 0.31% | ||
| 111 | DTE ENERGY CO | 349,430 | 35,680,000 | 0.29% | ||
| 112 | HOME BANCSHARES INC | 1,308,203 | 35,413,000 | 0.29% | ||
| 113 | CEDAR FAIR L P | 504,976 | 34,243,000 | 0.28% | ||
| 114 | PLAINS ALL AMERN PIPELINE L | 1,069,390 | 33,804,000 | 0.28% | ||
| 115 | WOODWARD INC | 496,173 | 33,700,000 | 0.27% | ||
| 116 | COOPER COS INC | 168,168 | 33,615,000 | 0.27% | ||
| 117 | STERIS PLC SHS USD | 479,041 | 33,275,000 | 0.27% | ||
| 118 | SOUTH STATE CORP COM USD2.5 | 366,755 | 32,769,000 | 0.27% | ||
| 119 | POLYONE CORP | 913,667 | 31,147,000 | 0.25% | ||
| 120 | MILLERKNOLL INC | 958,603 | 30,243,000 | 0.25% | ||
| 121 | PDC ENERGY INC | 472,331 | 29,450,000 | 0.24% | ||
| 122 | COLUMBIA SPORTSWEAR CO | 499,855 | 29,367,000 | 0.24% | ||
| 123 | MPLX LP | 808,325 | 29,164,000 | 0.24% | ||
| 124 | ZAYO GROUP HOLDINGS | 857,800 | 28,222,000 | 0.23% | ||
| 125 | BARD C R INC | 111,582 | 27,732,000 | 0.23% | ||
| 126 | WILLIAMS PARTNERS L P NEW | 643,168 | 26,260,000 | 0.21% | ||
| 127 | CHESAPEAKE ENERGY CORP | 4,379,718 | 26,015,000 | 0.21% | ||
| 128 | KINDER MORGAN INC DEL | 515,250 | 25,376,000 | 0.21% | ||
| 129 | SUNOCO LOGISTICS PRTNRS L P | 1,033,120 | 25,229,000 | 0.21% | ||
| 130 | MOHAWK INDS | 109,861 | 25,212,000 | 0.21% | ||
| 131 | HANESBRANDS INC | 1,165,150 | 24,189,000 | 0.20% | ||
| 132 | FLOWERS FOODS INC | 1,200,303 | 23,298,000 | 0.19% | ||
| 133 | TARGA RES CORP | 376,875 | 22,575,000 | 0.18% | ||
| 134 | LITTELFUSE INC | 134,713 | 21,542,000 | 0.18% | ||
| 135 | BUCKEYE PARTNERS L P | 307,525 | 21,084,000 | 0.17% | ||
| 136 | EDGEWELL PERS CARE CO | 280,909 | 20,546,000 | 0.17% | ||
| 137 | SMUCKER J M CO | 131,342 | 17,216,000 | 0.14% | ||
| 138 | SCHLUMBERGER LTD | 218,534 | 17,068,000 | 0.14% | ||
| 139 | SUMMIT HOTEL PPTYS | 998,775 | 15,960,000 | 0.13% | ||
| 140 | FIRST REP BK SAN FRANCISCO C | 169,841 | 15,933,000 | 0.13% | ||
| 141 | CALLON PETE CO DEL | 1,202,522 | 15,826,000 | 0.13% | ||
| 142 | INGERSOLL-RAND PLC | 190,200 | 15,467,000 | 0.13% | ||
| 143 | Terreno Realty Corp | 542,720 | 15,196,000 | 0.12% | ||
| 144 | RESOLUTE ENERGY | 376,095 | 15,194,000 | 0.12% | ||
| 145 | MCCORMICK & CO INC | 155,335 | 15,153,000 | 0.12% | ||
| 146 | ALLETE INC COM NEW | 223,429 | 15,128,000 | 0.12% | ||
| 147 | SUMMIT MATLS INC CL A | 610,290 | 15,081,000 | 0.12% | ||
| 148 | COLUMBIA BKG SYS INC COM | 378,090 | 14,742,000 | 0.12% | ||
| 149 | SRC ENERGY INC | 1,715,133 | 14,476,000 | 0.12% | ||
| 150 | APOGEE ENTERPRISES INC COM | 242,100 | 14,431,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001165002-17-000054, filed 2017.05.15).
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.
