| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WABASH NATL CORP | 152,386 | 1,911,000 | 1.63% | ||
| 2 | VARIAN MED SYS I | 22,474 | 1,895,000 | 1.62% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 23,564 | 1,891,000 | 1.62% | ||
| 4 | LOWES COS INC | 28,187 | 1,888,000 | 1.61% | ||
| 5 | AMERICAN WTR WKS CO INC NEW | 38,814 | 1,888,000 | 1.61% | ||
| 6 | AIR PRODS & CHEMS INC | 13,784 | 1,886,000 | 1.61% | ||
| 7 | ANADARKO PETR | 24,128 | 1,883,000 | 1.61% | ||
| 8 | EMERSON ELEC CO | 33,969 | 1,883,000 | 1.61% | ||
| 9 | BORGWARNER INC | 33,131 | 1,883,000 | 1.61% | ||
| 10 | VECTREN CORP | 48,913 | 1,882,000 | 1.61% | ||
| 11 | SEMPRA ENERGY | 19,012 | 1,881,000 | 1.61% | ||
| 12 | DILLARDS INC | 17,838 | 1,876,000 | 1.60% | ||
| 13 | OMNICOM GROUP INC | 26,547 | 1,845,000 | 1.58% | ||
| 14 | FRANKLIN ELEC INC COM | 56,936 | 1,841,000 | 1.57% | ||
| 15 | WASTE MGMT INC DEL | 39,540 | 1,833,000 | 1.57% | ||
| 16 | ACE LTD | 17,877 | 1,818,000 | 1.55% | ||
| 17 | RAYTHEON CO | 18,942 | 1,812,000 | 1.55% | ||
| 18 | BANK NEW YORK MELLON CORP | 42,535 | 1,785,000 | 1.53% | ||
| 19 | CARDINAL HEALTH INC | 21,200 | 1,773,000 | 1.52% | ||
| 20 | WESTERN UN CO | 86,157 | 1,752,000 | 1.50% | ||
| 21 | COTERRA ENERGY INC | 54,364 | 1,715,000 | 1.47% | ||
| 22 | KULICKE & SOFFA INDS INC COM | 140,937 | 1,650,000 | 1.41% | ||
| 23 | TE CONNECTIVITY LTD | 25,453 | 1,637,000 | 1.40% | ||
| 24 | TRUSTMARK CORP | 64,873 | 1,621,000 | 1.39% | ||
| 25 | HUNTINGTON BANC | 137,560 | 1,556,000 | 1.33% | ||
| 26 | INVESTMENT TECHNOLOGY GRP NEW | 58,341 | 1,447,000 | 1.24% | ||
| 27 | SALESFORCE COM INC | 20,621 | 1,436,000 | 1.23% | ||
| 28 | INTL PAPER CO | 29,729 | 1,415,000 | 1.21% | ||
| 29 | RACKSPACE HOSTING INC | 37,954 | 1,412,000 | 1.21% | ||
| 30 | KATE SPADE & CO | 63,755 | 1,373,000 | 1.17% | ||
| 31 | CONTINENTAL RESOURE | 31,400 | 1,331,000 | 1.14% | ||
| 32 | PANERA BREAD CO | 7,587 | 1,326,000 | 1.13% | ||
| 33 | ALLEGHANY CORP | 2,824 | 1,324,000 | 1.13% | ||
| 34 | COOPER TIRE RUBR CO | 37,737 | 1,277,000 | 1.09% | ||
| 35 | CBS CORP NEW | 22,236 | 1,234,000 | 1.06% | ||
| 36 | KOHLS | 19,373 | 1,213,000 | 1.04% | ||
| 37 | ROYAL GOLD INC | 19,488 | 1,200,000 | 1.03% | ||
| 38 | INTERNATIONAL BANCSHARES COR | 43,868 | 1,179,000 | 1.01% | ||
| 39 | WATERS CORP | 9,107 | 1,169,000 | 1.00% | ||
| 40 | OSHKOSH CORP | 26,376 | 1,118,000 | 0.96% | ||
| 41 | OPEN TEXT CORP | 27,536 | 1,116,000 | 0.95% | ||
| 42 | DELUXE CORP COM | 17,565 | 1,089,000 | 0.93% | ||
| 43 | FAIRCHILD SEMICONDUCTOR INTL | 60,034 | 1,043,000 | 0.89% | ||
| 44 | BENCHMARK ELECTRS INC COM | 45,833 | 998,000 | 0.85% | ||
| 45 | RELIANCE STEEL & ALUMINUM CO | 16,502 | 998,000 | 0.85% | ||
| 46 | TIMKEN CO COM | 27,228 | 996,000 | 0.85% | ||
| 47 | BROOKDALE SR LIVING INC | 28,314 | 982,000 | 0.84% | ||
| 48 | CANADIAN NAT RES LTD | 35,593 | 967,000 | 0.83% | ||
| 49 | WORLD FUEL SVCS CORP | 19,587 | 939,000 | 0.80% | ||
| 50 | VALEANT PHARMACEUTICALS INTL | 4,200 | 933,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-047160, filed 2015.08.07).
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.
