| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLIED WRLD ASSUR COM HLDG A | 93,910 | 3,796,000 | 0.15% | ||
| 102 | XYLEM INC | 72,033 | 3,778,000 | 0.14% | ||
| 103 | RLJ LODGING | 178,733 | 3,759,000 | 0.14% | ||
| 104 | NORTHROP GRUMMAN CORP | 17,495 | 3,743,000 | 0.14% | ||
| 105 | INTL PAPER CO | 76,337 | 3,663,000 | 0.14% | ||
| 106 | SPECTRUM BRANDS HLDGS INC | 26,369 | 3,631,000 | 0.14% | ||
| 107 | SPDR SERIES TRUST | 97,359 | 3,575,000 | 0.14% | ||
| 108 | DANA INC | 226,749 | 3,535,000 | 0.14% | ||
| 109 | SPDR SER TR | 115,622 | 3,532,000 | 0.13% | ||
| 110 | VISHAY INTERTECHNOLOGY INC | 246,470 | 3,473,000 | 0.13% | ||
| 111 | CHUBB LIMITED | 27,364 | 3,438,000 | 0.13% | ||
| 112 | WESTERN REFNG INC | 129,003 | 3,413,000 | 0.13% | ||
| 113 | KAPSTONE PAPER & PACKAGING CRP COM | 179,899 | 3,404,000 | 0.13% | ||
| 114 | BORGWARNER INC | 96,611 | 3,399,000 | 0.13% | ||
| 115 | KOHLS | 76,430 | 3,344,000 | 0.13% | ||
| 116 | WASTE MGMT INC DEL | 52,079 | 3,321,000 | 0.13% | ||
| 117 | SELECTIVE INS GROUP INC COM | 82,131 | 3,274,000 | 0.13% | ||
| 118 | BRADY CORP CL A | 89,267 | 3,090,000 | 0.12% | ||
| 119 | Tessera Technologies Inc | 79,281 | 3,048,000 | 0.12% | ||
| 120 | BRINKS CO COM | 82,065 | 3,043,000 | 0.12% | ||
| 121 | NEXSTAR MEDIA GROUP INC | 52,737 | 3,043,000 | 0.12% | ||
| 122 | SCHULMAN A INC COM | 101,211 | 2,947,000 | 0.11% | ||
| 123 | FRANKLIN RESOURCES INC | 81,926 | 2,914,000 | 0.11% | ||
| 124 | INNOSPEC INC COM | 47,181 | 2,869,000 | 0.11% | ||
| 125 | ENERSYS COM | 40,790 | 2,822,000 | 0.11% | ||
| 126 | EQUIFAX INC | 20,723 | 2,789,000 | 0.11% | ||
| 127 | SELECT INCOME REIT | 103,666 | 2,789,000 | 0.11% | ||
| 128 | PERKINELMER INC | 48,944 | 2,746,000 | 0.10% | ||
| 129 | LITHIA MTRS INC COM | 28,504 | 2,723,000 | 0.10% | ||
| 130 | COSAN LIMITED | 380,144 | 2,718,000 | 0.10% | ||
| 131 | POWERSHARES TR PFD PORTFOLIO | 177,261 | 2,682,000 | 0.10% | ||
| 132 | BANK HAWAII CORP | 36,821 | 2,674,000 | 0.10% | ||
| 133 | FOOT LOCKER INC | 39,483 | 2,674,000 | 0.10% | ||
| 134 | INTEL CORP | 70,538 | 2,663,000 | 0.10% | ||
| 135 | BWX Technologies Inc | 68,677 | 2,635,000 | 0.10% | ||
| 136 | APOGEE ENTERPRISES INC COM | 57,940 | 2,589,000 | 0.10% | ||
| 137 | 3M CO | 14,636 | 2,579,000 | 0.10% | ||
| 138 | CSG SYS INTL INC | 62,193 | 2,570,000 | 0.10% | ||
| 139 | JOHNSON & JOHNSON | 21,644 | 2,557,000 | 0.10% | ||
| 140 | MCCORMICK & CO INC | 25,507 | 2,549,000 | 0.10% | ||
| 141 | FIRST FINL BANKSHARES INC COM | 69,656 | 2,539,000 | 0.10% | ||
| 142 | GLACIER BANCORP INC NEW COM | 88,874 | 2,535,000 | 0.10% | ||
| 143 | MANTECH INTERNATIONAL CORP CL A | 67,129 | 2,530,000 | 0.10% | ||
| 144 | Rexford Industrial Realty Inc | 108,467 | 2,483,000 | 0.09% | ||
| 145 | SUPERIOR INDS INTL INC COM | 83,660 | 2,439,000 | 0.09% | ||
| 146 | AMTRUST FINL SVCS INC | 89,170 | 2,392,000 | 0.09% | ||
| 147 | ILLINOIS TOOL WKS INC | 19,866 | 2,381,000 | 0.09% | ||
| 148 | AMERICAN FINL GROUP INC OHIO | 31,638 | 2,373,000 | 0.09% | ||
| 149 | U S PHYSICAL THERAPY COM | 37,747 | 2,367,000 | 0.09% | ||
| 150 | WEINGARTEN RLTY INVS | 58,324 | 2,273,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397424-16-000022, filed 2016.11.14).
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.
