| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STANLEY BLACK &DECKER INC | 83,462 | 7,411,000 | 0.66% | SH | |
| 52 | SABRA HEALTH CARE REIT INC | 301,348 | 7,329,000 | 0.66% | SH | |
| 53 | ACADIA RLTY TR COM SH BEN INT | 264,844 | 7,304,000 | 0.65% | SH | |
| 54 | VERIZON COMMUNICATIONS INC | 146,030 | 7,300,000 | 0.65% | SH | |
| 55 | ESTERLINE TECHNOLOGIES CORP | 63,763 | 7,095,000 | 0.63% | SH | |
| 56 | PROCTER AND GAMBLE CO | 84,303 | 7,060,000 | 0.63% | SH | |
| 57 | CHEVRON CORP NEW | 57,371 | 6,846,000 | 0.61% | SH | |
| 58 | LUMEN TECHNOLOGIES INC | 166,455 | 6,806,000 | 0.61% | SH | |
| 59 | BAKER HUGHES INC | 104,511 | 6,799,000 | 0.61% | SH | |
| 60 | TRIUMPH GROUP INC NEW COM | 104,032 | 6,767,000 | 0.60% | SH | |
| 61 | TIMKEN CO COM | 159,486 | 6,761,000 | 0.60% | SH | |
| 62 | COMSTOCK RES INC COM NEW | 361,981 | 6,740,000 | 0.60% | SH | |
| 63 | CONOCOPHILLIPS | 87,659 | 6,708,000 | 0.60% | SH | |
| 64 | GOLDMAN SACHS GROUP INC | 36,508 | 6,702,000 | 0.60% | SH | |
| 65 | WINTRUST FINL CORP COM | 149,617 | 6,683,000 | 0.60% | SH | |
| 66 | CABELAS INC | 113,217 | 6,668,000 | 0.60% | SH | |
| 67 | AMERICAN EQTY INVT LIFE HLD CO COM | 291,354 | 6,666,000 | 0.60% | SH | |
| 68 | PARK OHIO HLDGS CORP COM | 138,596 | 6,633,000 | 0.59% | SH | |
| 69 | JOHNSON & JOHNSON | 61,764 | 6,583,000 | 0.59% | SH | |
| 70 | ACCURAY INCORPORATED COM | 905,311 | 6,573,000 | 0.59% | SH | |
| 71 | AMERIS BANCORP | 298,585 | 6,554,000 | 0.59% | SH | |
| 72 | ARGO GROUP INTERNATIONAL | 130,053 | 6,543,000 | 0.58% | SH | |
| 73 | CORPORATE OFFICE | 254,331 | 6,541,000 | 0.58% | SH | |
| 74 | CORESITE RLTY CORP | 198,076 | 6,511,000 | 0.58% | SH | |
| 75 | DANA INCORPORATED | 335,597 | 6,433,000 | 0.58% | SH | |
| 76 | DELUXE CORP COM | 116,369 | 6,419,000 | 0.57% | SH | |
| 77 | SUN CMNTYS INC | 125,665 | 6,346,000 | 0.57% | SH | |
| 78 | MADDEN STEVEN LTD COM | 194,461 | 6,267,000 | 0.56% | SH | |
| 79 | NEWELL BRANDS | 179,940 | 6,192,000 | 0.55% | SH | |
| 80 | DISNEY WALT CO | 68,724 | 6,118,000 | 0.55% | SH | |
| 81 | PROGRESS SOFTWARE CORP COM | 255,573 | 6,111,000 | 0.55% | SH | |
| 82 | TIVO INC | 471,326 | 6,031,000 | 0.54% | SH | |
| 83 | AVIS BUDGET GROUP | 108,823 | 5,973,000 | 0.53% | SH | |
| 84 | NEWBRIDGE BANCORP | 786,646 | 5,971,000 | 0.53% | SH | |
| 85 | CABOT CORP | 117,521 | 5,967,000 | 0.53% | SH | |
| 86 | SOUTHERN CO | 135,159 | 5,900,000 | 0.53% | SH | |
| 87 | DOVER CORP | 73,011 | 5,865,000 | 0.52% | SH | |
| 88 | State Bank Financial Corporati | 356,002 | 5,781,000 | 0.52% | SH | |
| 89 | INTERNATIONAL BANCSHARES COR | 232,330 | 5,730,000 | 0.51% | SH | |
| 90 | Progenics Pharmaceuticals Inc | 1,089,745 | 5,656,000 | 0.51% | SH | |
| 91 | WILSHIRE BANCORP INC | 605,562 | 5,589,000 | 0.50% | SH | |
| 92 | Endurance Specialty | 100,982 | 5,572,000 | 0.50% | SH | |
| 93 | DUKE ENERGY CORP NEW | 74,466 | 5,568,000 | 0.50% | SH | |
| 94 | YAHOO INC | 135,975 | 5,541,000 | 0.50% | SH | |
| 95 | ROSETTA RESOURCES INC | 123,242 | 5,492,000 | 0.49% | SH | |
| 96 | AMERIPRISE FINL INC | 43,499 | 5,367,000 | 0.48% | SH | |
| 97 | CHESAPEAKE ENERGY CORP | 232,953 | 5,356,000 | 0.48% | SH | |
| 98 | BLACK HILLS CORP | 111,289 | 5,329,000 | 0.48% | SH | |
| 99 | ISHARES TR | 134,620 | 5,320,000 | 0.48% | SH | |
| 100 | GOODRICH PETE CORP | 355,448 | 5,268,000 | 0.47% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356783-14-000008, filed 2014.11.20).
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.
