| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KITE RLTY GROUP TR | 317,777 | 8,240,000 | 0.65% | SH | |
| 52 | HOMESTREET INC COM | 376,868 | 8,182,000 | 0.64% | SH | |
| 53 | PFIZER INC | 253,379 | 8,179,000 | 0.64% | SH | |
| 54 | SCIENCE APPLICATNS INTL CP N | 177,053 | 8,105,000 | 0.64% | SH | |
| 55 | VERINT SYS INC | 196,736 | 7,980,000 | 0.63% | SH | |
| 56 | GIBRALTAR INDS INC COM | 311,121 | 7,915,000 | 0.62% | SH | |
| 57 | TREEHOUSE FOODS INC | 100,830 | 7,911,000 | 0.62% | SH | |
| 58 | PROGRESS SOFTWARE CORP COM | 329,236 | 7,902,000 | 0.62% | SH | |
| 59 | ALERE INC | 201,051 | 7,859,000 | 0.62% | SH | |
| 60 | ALPHABET INC | 10,225 | 7,760,000 | 0.61% | SH | |
| 61 | RUTHS CHRIS STEAK HSE INC COM | 485,870 | 7,735,000 | 0.61% | SH | |
| 62 | EQUITY RESIDENTIAL | 94,021 | 7,671,000 | 0.60% | SH | |
| 63 | HERITAGE FINL CORP WASH COM | 392,877 | 7,402,000 | 0.58% | SH | |
| 64 | PLEXUS CORP COM | 206,780 | 7,221,000 | 0.57% | SH | |
| 65 | KAISER ALUMINUM CORP COM PAR $0.01 | 85,524 | 7,155,000 | 0.56% | SH | |
| 66 | CARRIZO OIL & GAS INC | 241,300 | 7,138,000 | 0.56% | SH | |
| 67 | VALERO ENERGY CORP NEW | 100,909 | 7,135,000 | 0.56% | SH | |
| 68 | STANLEY BLACK &DECKER INC | 66,419 | 7,089,000 | 0.56% | SH | |
| 69 | ALLERGAN PLC | 22,615 | 7,067,000 | 0.55% | PRN | |
| 70 | NORWEGIAN CRUISE LINE HLDG L | 119,985 | 7,031,000 | 0.55% | PRN | |
| 71 | APPLE INC | 65,824 | 6,929,000 | 0.54% | SH | |
| 72 | SCRIPPS E W CO OHIO CL A NEW | 362,747 | 6,892,000 | 0.54% | SH | |
| 73 | MEREDITH CORP COM | 158,230 | 6,843,000 | 0.54% | SH | |
| 74 | NCR CORP NEW | 278,702 | 6,817,000 | 0.53% | SH | |
| 75 | SRC ENERGY INC | 800,121 | 6,817,000 | 0.53% | SH | |
| 76 | LACLEDE GROUP INC | 114,605 | 6,809,000 | 0.53% | SH | |
| 77 | HARMAN INTL INDS INC | 72,094 | 6,792,000 | 0.53% | SH | |
| 78 | SKYWEST INC | 354,174 | 6,736,000 | 0.53% | SH | |
| 79 | PENNEY J C | 1,006,740 | 6,705,000 | 0.53% | SH | |
| 80 | NATIONAL CINEMEDIA INC | 425,151 | 6,679,000 | 0.52% | SH | |
| 81 | DELEK US HLDGS INC COM | 269,334 | 6,626,000 | 0.52% | SH | |
| 82 | SKYWORKS SOLUTIONS INC | 86,020 | 6,609,000 | 0.52% | SH | |
| 83 | STAG INDL INC | 357,321 | 6,593,000 | 0.52% | SH | |
| 84 | ESTERLINE TECHNOLOGIES CORP | 81,386 | 6,592,000 | 0.52% | SH | |
| 85 | SABRA HEALTH CARE REIT INC | 324,721 | 6,569,000 | 0.52% | SH | |
| 86 | IMPAX LABORATORIES INC | 150,212 | 6,423,000 | 0.50% | SH | |
| 87 | RADIAN GROUP INC | 474,131 | 6,349,000 | 0.50% | SH | |
| 88 | SOUTHERN CO | 135,382 | 6,335,000 | 0.50% | SH | |
| 89 | DUKE ENERGY CORP NEW | 88,487 | 6,317,000 | 0.50% | SH | |
| 90 | CITIGROUPINC | 121,196 | 6,272,000 | 0.49% | SH | |
| 91 | MYR GROUP INC DEL COM | 302,990 | 6,245,000 | 0.49% | SH | |
| 92 | VERIFONE SYS INC | 220,610 | 6,181,000 | 0.48% | SH | |
| 93 | PROCTER AND GAMBLE CO | 77,309 | 6,139,000 | 0.48% | SH | |
| 94 | ALLEGIANT TRAVEL CO | 36,377 | 6,105,000 | 0.48% | SH | |
| 95 | BANK AMER CORP | 354,207 | 5,961,000 | 0.47% | SH | |
| 96 | HERITAGE COMMERCE CORP | 493,998 | 5,908,000 | 0.46% | SH | |
| 97 | JOHNSON & JOHNSON | 57,409 | 5,897,000 | 0.46% | SH | |
| 98 | ABBVIE INC | 98,824 | 5,854,000 | 0.46% | SH | |
| 99 | PORTLAND GEN ELEC CO | 158,894 | 5,779,000 | 0.45% | SH | |
| 100 | TIMKEN CO COM | 197,291 | 5,641,000 | 0.44% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356783-16-000007, filed 2016.02.12).
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.
