| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAXTER INTL INC | 773,260 | 55,906,000 | 0.39% | ||
| 102 | COMCAST CORP NEW | 1,038,445 | 55,744,000 | 0.39% | ||
| 103 | Clarcor Inc Com | 898,034 | 55,543,000 | 0.39% | ||
| 104 | LITHIA MTRS INC COM | 579,830 | 54,544,000 | 0.38% | ||
| 105 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 4,820,808 | 53,993,000 | 0.38% | ||
| 106 | D R HORTON INC | 2,189,546 | 53,819,000 | 0.38% | ||
| 107 | CHICOS FAS INC | 3,123,941 | 52,982,000 | 0.37% | ||
| 108 | GILEAD SCIENCES INC | 634,019 | 52,566,000 | 0.37% | ||
| 109 | ALASKA AIR GROUP INC | 545,429 | 51,843,000 | 0.36% | ||
| 110 | EXELON CORP | 1,413,799 | 51,576,000 | 0.36% | ||
| 111 | KOHLS | 978,071 | 51,524,000 | 0.36% | ||
| 112 | ZIONS BANCORPORATION | 1,737,255 | 51,197,000 | 0.36% | ||
| 113 | CSX CORP | 1,651,926 | 50,896,000 | 0.36% | ||
| 114 | SIMON PPTY GROUP INC NEW | 305,244 | 50,756,000 | 0.36% | ||
| 115 | MB FINL INC | 1,830,505 | 49,515,000 | 0.35% | ||
| 116 | HCC INSURANCE HOLDINGS INC | 1,007,012 | 49,283,000 | 0.35% | ||
| 117 | TRAVELERS COMPANIES INC | 517,885 | 48,718,000 | 0.34% | ||
| 118 | MEREDITH CORP COM | 1,004,611 | 48,583,000 | 0.34% | ||
| 119 | ALLSTATE CORP | 818,569 | 48,066,000 | 0.34% | ||
| 120 | PolyOne Corp | 894,309 | 47,810,000 | 0.33% | ||
| 121 | DDR CORP | 2,694,350 | 47,501,000 | 0.33% | ||
| 122 | MARTIN MARIETTA MATLS INC | 359,631 | 47,490,000 | 0.33% | ||
| 123 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 5,482,019 | 47,364,000 | 0.33% | ||
| 124 | FLOWSERVE CORP | 633,966 | 47,136,000 | 0.33% | ||
| 125 | HECLA MNG CO | 13,480,220 | 46,507,000 | 0.33% | ||
| 126 | EMCOR GROUP INC | 1,007,386 | 44,859,000 | 0.31% | ||
| 127 | BANK HAWAII CORP | 747,332 | 43,861,000 | 0.31% | ||
| 128 | KAR AUCTION SVCS INC | 1,370,350 | 43,673,000 | 0.31% | ||
| 129 | KB HOME | 2,292,855 | 42,831,000 | 0.30% | ||
| 130 | TYCO INTL LTD. | 936,444 | 42,702,000 | 0.30% | ||
| 131 | MEADWESTVACO CORP | 956,698 | 42,343,000 | 0.30% | ||
| 132 | COTY INC | 2,447,815 | 41,931,000 | 0.29% | ||
| 133 | CARPENTER TECHNOLOGY CORP | 652,289 | 41,258,000 | 0.29% | ||
| 134 | ILLINOIS TOOL WKS INC | 462,956 | 40,537,000 | 0.28% | ||
| 135 | MSA SAFETY INC | 700,803 | 40,282,000 | 0.28% | ||
| 136 | PENTAIR PLC | 553,415 | 39,912,000 | 0.28% | ||
| 137 | UNITED PARCEL SERVICE INC | 386,729 | 39,702,000 | 0.28% | ||
| 138 | GENERAL DYNAMICS CORP | 332,240 | 38,722,000 | 0.27% | ||
| 139 | CABOT OIL & GAS CORP | 1,120,836 | 38,266,000 | 0.27% | ||
| 140 | TIMKEN CO COM | 559,872 | 37,982,000 | 0.27% | ||
| 141 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 64,783 | 37,876,000 | 0.27% | ||
| 142 | BANKUNITED INC | 1,130,700 | 37,856,000 | 0.27% | ||
| 143 | BLACKROCK INC | 118,266 | 37,798,000 | 0.26% | ||
| 144 | SONIC AUTOMOTIVE INC CL A | 1,411,906 | 37,670,000 | 0.26% | ||
| 145 | AMERICAN WTR WKS CO INC NEW | 760,600 | 37,612,000 | 0.26% | ||
| 146 | WD-40 CO | 495,848 | 37,297,000 | 0.26% | ||
| 147 | SHERWIN WILLIAMS CO | 180,231 | 37,291,000 | 0.26% | ||
| 148 | TAUBMAN CTRS INC | 487,932 | 36,990,000 | 0.26% | ||
| 149 | GOOGLE INC | 63,772 | 36,687,000 | 0.26% | ||
| 150 | BUNGE LIMITED | 478,900 | 36,224,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001319111-14-000023, filed 2014.07.31).
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.
