| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VODAFONE GROUP PLC NEW | 144,946 | 4,646,000 | 0.07% | ||
| 52 | WCI COMMUNITIES ORD | 258,191 | 4,797,000 | 0.07% | ||
| 53 | CBS CORP NEW | 90,424 | 4,981,000 | 0.07% | ||
| 54 | ROYAL DUTCH SHELL PLC | 105,487 | 5,111,000 | 0.08% | ||
| 55 | MOSAIC CO NEW | 197,845 | 5,342,000 | 0.08% | ||
| 56 | American Capital Agency | 288,391 | 5,373,000 | 0.08% | ||
| 57 | RAVEN INDS INC | 339,978 | 5,446,000 | 0.08% | ||
| 58 | HONEYWELL INTL INC | 49,302 | 5,524,000 | 0.08% | ||
| 59 | Oceanfirst Financial Corporati | 313,600 | 5,544,000 | 0.08% | ||
| 60 | MOVADO GROUP INC | 206,231 | 5,678,000 | 0.09% | ||
| 61 | UNITED TECHNOLOGIES CORP | 60,565 | 6,063,000 | 0.09% | ||
| 62 | NOVARTIS A G | 83,931 | 6,080,000 | 0.09% | ||
| 63 | ESTERLINE TECHNOLOGIES CORP | 96,589 | 6,188,000 | 0.09% | ||
| 64 | PNC FINL SVCS GROUP INC | 76,296 | 6,452,000 | 0.10% | ||
| 65 | CITIGROUPINC | 158,336 | 6,611,000 | 0.10% | ||
| 66 | SCHLUMBERGER LTD | 89,784 | 6,622,000 | 0.10% | ||
| 67 | DISNEY WALT CO | 69,301 | 6,882,000 | 0.10% | ||
| 68 | JPMORGAN CHASE & CO | 116,760 | 6,915,000 | 0.10% | ||
| 69 | PACIFIC PREMIER BANCORP | 329,978 | 7,052,000 | 0.11% | ||
| 70 | FORTRESS INVESTMENT GROUP LL | 1,502,519 | 7,182,000 | 0.11% | ||
| 71 | UNITED NATURAL FOODSINC | 179,907 | 7,250,000 | 0.11% | ||
| 72 | THERMON GROUP HLDGS INC COM | 414,433 | 7,277,000 | 0.11% | ||
| 73 | BANC OF CALIFORNIA INC COM | 425,253 | 7,442,000 | 0.11% | ||
| 74 | BOSTON BEER INC | 43,083 | 7,973,000 | 0.12% | ||
| 75 | CoBiz Financial Inc | 681,704 | 8,058,000 | 0.12% | ||
| 76 | TOPBUILD CORP | 276,457 | 8,222,000 | 0.12% | ||
| 77 | SYSCO CORP | 182,184 | 8,513,000 | 0.13% | ||
| 78 | CABOT MICROELECTRONICS CP | 212,000 | 8,673,000 | 0.13% | ||
| 79 | J & J SNACK FOODS CORP COM | 80,676 | 8,736,000 | 0.13% | ||
| 80 | UNION PAC CORP | 111,101 | 8,838,000 | 0.13% | ||
| 81 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 773,262 | 8,854,000 | 0.13% | ||
| 82 | VERIZON COMMUNICATIONS INC | 166,224 | 8,989,000 | 0.14% | ||
| 83 | US BANCORP DEL | 222,708 | 9,040,000 | 0.14% | ||
| 84 | MATADOR RES CO | 477,590 | 9,055,000 | 0.14% | ||
| 85 | ENERGEN CORP COM | 247,557 | 9,058,000 | 0.14% | ||
| 86 | NATIONAL STORAGE AFFILIATES | 434,491 | 9,211,000 | 0.14% | ||
| 87 | ZIONS BANCORPORATION | 382,154 | 9,252,000 | 0.14% | ||
| 88 | WINTRUST FINL CORP COM | 210,333 | 9,326,000 | 0.14% | ||
| 89 | MATIV HOLDINGS INC COM | 306,275 | 9,642,000 | 0.15% | ||
| 90 | WASHINGTON FED INC | 437,594 | 9,912,000 | 0.15% | ||
| 91 | Nice Systems LTD Sponsored | 154,387 | 10,003,000 | 0.15% | ||
| 92 | AMERICAN INTL GROUP INC | 187,955 | 10,159,000 | 0.15% | ||
| 93 | WOLVERINE WORLD WIDE INC COM | 557,079 | 10,261,000 | 0.15% | ||
| 94 | Lancaster Colony Corp | 94,575 | 10,457,000 | 0.16% | ||
| 95 | MORNINGSTAR INC | 118,561 | 10,465,000 | 0.16% | ||
| 96 | DELEK US HLDGS INC COM | 704,501 | 10,737,000 | 0.16% | ||
| 97 | BLACK HILLS CORP | 178,917 | 10,758,000 | 0.16% | ||
| 98 | BOISE CASCADE CO DEL COM | 519,906 | 10,772,000 | 0.16% | ||
| 99 | TWO HBRS INVT CORP | 1,395,752 | 11,082,000 | 0.17% | ||
| 100 | OCCIDENTAL PETE CORP DEL | 162,019 | 11,087,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065827, filed 2016.05.17).
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.
