| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AVERY DENNISON | 103,351 | 8,040,000 | 0.19% | ||
| 102 | Enterprise Finl Svcs Corp | 242,224 | 7,569,000 | 0.18% | ||
| 103 | CELESTICA INC | 679,849 | 7,363,000 | 0.17% | ||
| 104 | TOTAL S A | 149,932 | 7,152,000 | 0.17% | ||
| 105 | SPOK HLDGS INC COM | 398,231 | 7,096,000 | 0.17% | ||
| 106 | REX AMERICAN RES CORP COM | 82,794 | 7,018,000 | 0.16% | ||
| 107 | ASTRAZENECA PLC | 209,032 | 6,869,000 | 0.16% | ||
| 108 | ABB LTD | 304,276 | 6,849,000 | 0.16% | ||
| 109 | SUPERIOR INDS INTL INC COM | 232,514 | 6,780,000 | 0.16% | ||
| 110 | JUST ENERGY GROUP INC | 1,305,370 | 6,618,000 | 0.15% | ||
| 111 | CANADIAN NAT RES LTD | 199,611 | 6,396,000 | 0.15% | ||
| 112 | WAL-MART STORES INC | 85,933 | 6,197,000 | 0.15% | ||
| 113 | JOHNSON & JOHNSON | 52,453 | 6,196,000 | 0.14% | ||
| 114 | MARSH & MCLENNAN COS INC | 89,274 | 6,004,000 | 0.14% | ||
| 115 | NVIDIA CORPORATION | 86,245 | 5,910,000 | 0.14% | ||
| 116 | CINCINNATI FIN | 75,966 | 5,729,000 | 0.13% | ||
| 117 | MOBILE TELESYSTEMS PJSC | 748,515 | 5,711,000 | 0.13% | ||
| 118 | SANDERSON FARMS INC COM | 59,180 | 5,701,000 | 0.13% | ||
| 119 | PROGRESSIVE CORP OHIO | 180,474 | 5,685,000 | 0.13% | ||
| 120 | BCE INC | 122,497 | 5,657,000 | 0.13% | ||
| 121 | WI-LAN INC | 3,618,065 | 5,572,000 | 0.13% | ||
| 122 | ADVANCED ENERGY INDS COM | 116,770 | 5,526,000 | 0.13% | ||
| 123 | STRYKER CORP | 47,279 | 5,504,000 | 0.13% | ||
| 124 | SANMINA CORPORATION COM | 193,338 | 5,504,000 | 0.13% | ||
| 125 | POSCO | 103,528 | 5,288,000 | 0.12% | ||
| 126 | LINCOLN NATL CORP IND | 110,462 | 5,190,000 | 0.12% | ||
| 127 | TECH DATA CORP COM | 60,986 | 5,166,000 | 0.12% | ||
| 128 | TESORO CORP | 64,775 | 5,153,000 | 0.12% | ||
| 129 | Canon Inc | 172,496 | 5,008,000 | 0.12% | ||
| 130 | Drew Inds Inc | 49,494 | 4,851,000 | 0.11% | ||
| 131 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 221,475 | 4,810,000 | 0.11% | ||
| 132 | O REILLY AUTOMOTIVE INC NEW | 17,010 | 4,765,000 | 0.11% | ||
| 133 | AES CORP COM | 364,673 | 4,686,000 | 0.11% | ||
| 134 | INNOSPEC INC COM | 76,897 | 4,676,000 | 0.11% | ||
| 135 | INGREDION INC | 34,881 | 4,641,000 | 0.11% | ||
| 136 | WATERS CORP | 29,102 | 4,612,000 | 0.11% | ||
| 137 | FRESH DEL MONTE PRODUCE INC COM | 76,004 | 4,553,000 | 0.11% | ||
| 138 | COACH INC | 120,665 | 4,412,000 | 0.10% | ||
| 139 | CAL MAINE FOODS INC | 113,488 | 4,374,000 | 0.10% | ||
| 140 | PAYCHEX INC | 74,705 | 4,323,000 | 0.10% | ||
| 141 | CHASE CORP COM | 61,548 | 4,254,000 | 0.10% | ||
| 142 | WASTE MGMT INC DEL | 64,952 | 4,141,000 | 0.10% | ||
| 143 | ULTA BEAUTY INC | 17,398 | 4,140,000 | 0.10% | ||
| 144 | NATIONAL PRESTO INDS INC COM | 47,028 | 4,129,000 | 0.10% | ||
| 145 | CSG SYS INTL INC | 97,908 | 4,047,000 | 0.09% | ||
| 146 | APPLE INC | 35,313 | 3,992,000 | 0.09% | ||
| 147 | UNUM GROUP | 111,290 | 3,930,000 | 0.09% | ||
| 148 | INSPERITY INC COM | 53,480 | 3,885,000 | 0.09% | ||
| 149 | KIMBERLY CLARK CORP | 30,771 | 3,881,000 | 0.09% | ||
| 150 | GLOBAL BRASS & COPPR HLDGS INC COM | 133,435 | 3,855,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-16-000023, filed 2016.11.10).
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.
