| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DIEBOLD NXDF INC | 1,247,474 | 44,060,000 | 0.68% | ||
| 52 | PORTLAND GEN ELEC CO | 1,233,971 | 39,635,000 | 0.61% | ||
| 53 | FIRSTMERIT CORPORATION | 2,224,273 | 39,148,000 | 0.60% | ||
| 54 | GLAXOSMITHKLINE PLC | 836,679 | 38,462,000 | 0.59% | ||
| 55 | SENSIENT TECHNOLOGIES CORP | 734,316 | 38,441,000 | 0.59% | ||
| 56 | INDEPENDENT BK CORP MASS COM | 1,072,654 | 38,316,000 | 0.59% | ||
| 57 | MACOM TECH SOLUTIONS HLDGS I | 1,676,615 | 36,617,000 | 0.57% | ||
| 58 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 60,932 | 35,853,000 | 0.55% | ||
| 59 | ISHARES TR | 386,934 | 35,455,000 | 0.55% | ||
| 60 | GOOGLE INC | 61,150 | 35,306,000 | 0.55% | ||
| 61 | FEI COMPANY | 466,953 | 35,218,000 | 0.54% | ||
| 62 | PNC FINL SVCS GROUP INC | 410,642 | 35,143,000 | 0.54% | ||
| 63 | ICU MED INC | 545,599 | 35,016,000 | 0.54% | ||
| 64 | MKS INSTRS INC COM | 1,048,426 | 34,997,000 | 0.54% | ||
| 65 | BRUKER CORP | 1,880,738 | 34,821,000 | 0.54% | ||
| 66 | INTEL CORP | 999,584 | 34,806,000 | 0.54% | ||
| 67 | Bancorpsouth Inc | 1,716,333 | 34,567,000 | 0.53% | ||
| 68 | VISHAY INTERTECHNOLOGY INC | 2,334,998 | 33,367,000 | 0.52% | ||
| 69 | UNITED PARCEL SERVICE INC | 336,055 | 33,031,000 | 0.51% | ||
| 70 | ROSETTA RESOURCES INC | 733,412 | 32,681,000 | 0.50% | ||
| 71 | POLYONE CORP | 906,633 | 32,258,000 | 0.50% | ||
| 72 | Forum Energy Technologies Inc | 1,043,417 | 31,939,000 | 0.49% | ||
| 73 | DRESSER-RAND GROUP INC | 388,064 | 31,923,000 | 0.49% | ||
| 74 | WATTS WATER TECHNOLOGIES INC | 545,170 | 31,755,000 | 0.49% | ||
| 75 | ALTRA INDL MOTION CORP COM | 1,084,317 | 31,618,000 | 0.49% | ||
| 76 | DIAGEO P L C | 272,969 | 31,501,000 | 0.49% | ||
| 77 | INTERNATIONAL BUSINESS MACHS | 165,467 | 31,411,000 | 0.49% | ||
| 78 | GLATFELTER | 1,407,109 | 30,886,000 | 0.48% | ||
| 79 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 614,247 | 30,491,000 | 0.47% | ||
| 80 | ENTEGRIS INC | 2,636,695 | 30,322,000 | 0.47% | ||
| 81 | LA Z BOY INC COM | 1,516,999 | 30,021,000 | 0.46% | ||
| 82 | APPLIED INDL TECHNOLOGIES IN | 657,095 | 29,996,000 | 0.46% | ||
| 83 | J & J SNACK FOODS CORP COM | 318,573 | 29,806,000 | 0.46% | ||
| 84 | BONANZA CREEK ENERGY INC | 517,661 | 29,455,000 | 0.45% | ||
| 85 | Analogic Corp | 459,038 | 29,359,000 | 0.45% | ||
| 86 | MGE ENERGY INC | 773,312 | 28,813,000 | 0.45% | ||
| 87 | CVB FINL CORP COM | 1,982,167 | 28,444,000 | 0.44% | ||
| 88 | GREATBATCH INC | 632,611 | 26,955,000 | 0.42% | ||
| 89 | MATADOR RES CO | 1,033,987 | 26,728,000 | 0.41% | ||
| 90 | STANDEX INTL CORP | 352,182 | 26,110,000 | 0.40% | ||
| 91 | GALLAGHER ARTHUR J & CO | 570,948 | 25,899,000 | 0.40% | ||
| 92 | AMERIPRISE FINANCIAL, INC. | 1,236,879 | 25,350,000 | 0.39% | ||
| 93 | DOUGLAS DYNAMICS INC | 1,245,479 | 24,286,000 | 0.38% | ||
| 94 | PHYSICIANS RLTY TR | 1,758,982 | 24,133,000 | 0.37% | ||
| 95 | FIDELITY NATIONAL FINANCIAL | 847,849 | 23,520,000 | 0.36% | ||
| 96 | ONE GAS INC COM | 682,526 | 23,376,000 | 0.36% | ||
| 97 | STIFEL FINANCIAL CP | 494,907 | 23,206,000 | 0.36% | ||
| 98 | ENTERPRISE PRODS PARTNERS L | 547,923 | 22,082,000 | 0.34% | ||
| 99 | CBIZ INC | 2,771,824 | 21,814,000 | 0.34% | ||
| 100 | MERCK & CO INC | 360,645 | 21,379,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-14-000717, filed 2014.11.14).
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.
