| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PORTLAND GEN ELEC CO | 1,694,314 | 54,421,000 | 1.22% | ||
| 2 | GREAT PLAINS ENERGY INC | 2,170,152 | 52,453,000 | 1.18% | ||
| 3 | CHARLES RIV LABS INTL INC | 749,336 | 44,766,000 | 1.00% | ||
| 4 | HANOVER INS GROUP INC | 715,512 | 43,947,000 | 0.99% | ||
| 5 | CLEAN HARBORS INC | 734,686 | 39,615,000 | 0.89% | ||
| 6 | TCF FINL CORP | 2,458,811 | 38,185,000 | 0.86% | ||
| 7 | CADENCE DESIGN | 2,189,101 | 37,675,000 | 0.85% | ||
| 8 | AMSURG CORP | 705,804 | 35,325,000 | 0.79% | ||
| 9 | ENDURANCE SPECIALTY | 633,565 | 34,960,000 | 0.78% | ||
| 10 | HANCOCK WHITNEY CORPORATION | 1,088,323 | 34,881,000 | 0.78% | ||
| 11 | AMERICAN EAGLE OUTFITTERS IN | 2,229,858 | 32,378,000 | 0.73% | ||
| 12 | INVESTORS BANCORP INC NEW | 3,159,295 | 32,004,000 | 0.72% | ||
| 13 | ALLEGHENY TECHNOLOGIES INC | 857,653 | 31,819,000 | 0.71% | ||
| 14 | SALLY BEAUTY HLDGS INC COM | 1,147,414 | 31,405,000 | 0.70% | ||
| 15 | TRIMAS CORP COM NEW | 1,273,245 | 30,978,000 | 0.70% | ||
| 16 | REGAL BELOIT CORP | 481,548 | 30,939,000 | 0.69% | ||
| 17 | HEARTLAND PMT SYS INC | 648,263 | 30,935,000 | 0.69% | ||
| 18 | CABELAS INC | 517,751 | 30,496,000 | 0.68% | ||
| 19 | TRIUMPH GROUP INC NEW | 452,886 | 29,460,000 | 0.66% | ||
| 20 | ISHARES TR | 705,194 | 29,308,000 | 0.66% | ||
| 21 | DARLING INGREDIENTS INC COM | 1,565,447 | 28,679,000 | 0.64% | ||
| 22 | CURTISS WRIGHT CORP | 434,441 | 28,638,000 | 0.64% | ||
| 23 | ISHARES TR | 254,636 | 27,844,000 | 0.62% | ||
| 24 | MICROSOFT CORP | 598,155 | 27,730,000 | 0.62% | ||
| 25 | OASIS PETE INC NEW | 652,740 | 27,291,000 | 0.61% | ||
| 26 | APPLE INC | 268,655 | 27,067,000 | 0.61% | ||
| 27 | PTC | 733,025 | 27,049,000 | 0.61% | ||
| 28 | HORACE MANN EDUCATORS CORP NEW COM | 925,025 | 26,372,000 | 0.59% | ||
| 29 | PACWEST BANCORP DEL COM | 635,686 | 26,209,000 | 0.59% | ||
| 30 | EXXON MOBIL CORP | 276,812 | 26,034,000 | 0.58% | ||
| 31 | FIRST MIDWEST BANCORP DEL COM | 1,617,176 | 26,020,000 | 0.58% | ||
| 32 | BANKUNITED INC | 830,162 | 25,312,000 | 0.57% | ||
| 33 | DIEBOLD NXDF INC | 715,694 | 25,278,000 | 0.57% | ||
| 34 | PERKINELMER INC | 574,239 | 25,037,000 | 0.56% | ||
| 35 | SILGAN HOLDINGS INC | 528,366 | 24,833,000 | 0.56% | ||
| 36 | iShares MSCI Japan ETF | 2,064,947 | 24,304,000 | 0.55% | ||
| 37 | I T T CORPORATION | 536,548 | 24,112,000 | 0.54% | ||
| 38 | WELLS FARGO & CO NEW | 464,644 | 24,101,000 | 0.54% | ||
| 39 | ISHARES INC MSCI EURZONE ETF | 622,851 | 23,980,000 | 0.54% | ||
| 40 | CORPORATE OFFICE | 922,042 | 23,715,000 | 0.53% | ||
| 41 | WATTS WATER TECHNOLOGIES INC | 402,633 | 23,453,000 | 0.53% | ||
| 42 | INFINITY PROPERTY & CASUALTY CORP | 365,145 | 23,373,000 | 0.52% | ||
| 43 | MKS INSTRS INC COM | 678,588 | 22,652,000 | 0.51% | ||
| 44 | MATTHEWS INTL CORP | 507,674 | 22,282,000 | 0.50% | ||
| 45 | TETRA TECH INC NEW | 889,515 | 22,220,000 | 0.50% | ||
| 46 | RF MICRO DEVICES I | 1,917,936 | 22,133,000 | 0.50% | ||
| 47 | MB FINL INC | 783,070 | 21,675,000 | 0.49% | ||
| 48 | NATL PENN BANCSHARES INC | 2,222,273 | 21,579,000 | 0.48% | ||
| 49 | MFA FINANCIAL INC COM | 2,769,878 | 21,550,000 | 0.48% | ||
| 50 | STERLING BANCORP DEL COM | 1,684,054 | 21,539,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002220, filed 2014.11.12).
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.
