| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLER HERMAN INC | 43,226 | 1,200,000 | 0.90% | ||
| 2 | GENUINE PARTS CO | 12,408 | 1,156,000 | 0.87% | ||
| 3 | INTEGRYS ENERGY GROUP INC | 15,984 | 1,151,000 | 0.86% | ||
| 4 | FORTUNE BRANDS INNOV | 23,592 | 1,120,000 | 0.84% | ||
| 5 | CARPENTER TECHNOLOGY CORP | 26,365 | 1,014,000 | 0.76% | ||
| 6 | RED HAT INC | 13,077 | 991,000 | 0.74% | ||
| 7 | PULTEGROUP | 42,357 | 942,000 | 0.71% | ||
| 8 | Advent Software Inc. | 21,154 | 933,000 | 0.70% | ||
| 9 | OCCIDENTAL PETE CORP DEL | 12,419 | 908,000 | 0.68% | ||
| 10 | NORDSTROM INC | 11,112 | 893,000 | 0.67% | ||
| 11 | DARDEN RESTAURANTS INC | 12,833 | 890,000 | 0.67% | ||
| 12 | LXP INDUSTRIAL TRUST COM | 88,956 | 874,000 | 0.66% | ||
| 13 | SCRIPPS NETWORKS INTERACT IN | 12,755 | 874,000 | 0.66% | ||
| 14 | JABIL INC COM | 37,016 | 865,000 | 0.65% | ||
| 15 | GULFMARK OFFSHORE INC | 64,937 | 847,000 | 0.64% | ||
| 16 | TIDEWATER INC COM | 43,559 | 834,000 | 0.63% | ||
| 17 | AMERICAN FINL GROUP INC OHIO | 12,842 | 824,000 | 0.62% | ||
| 18 | WindStream Corp (win) | 109,750 | 812,000 | 0.61% | ||
| 19 | CRANE COMPANY | 12,711 | 793,000 | 0.60% | ||
| 20 | CITIGROUP INC | 15,328 | 790,000 | 0.59% | ||
| 21 | EXPRESS INC COM NEW | 47,452 | 790,000 | 0.59% | ||
| 22 | AQUA AMERICA INC | 29,751 | 784,000 | 0.59% | ||
| 23 | NORTHWEST BANCSHARES INC MD COM | 64,300 | 762,000 | 0.57% | ||
| 24 | ALTRIA GROUP INC | 15,219 | 762,000 | 0.57% | ||
| 25 | ENCANA CORP | 67,915 | 752,000 | 0.56% | ||
| 26 | GENERAL GROWTH PPTYS INC NEW | 25,275 | 747,000 | 0.56% | ||
| 27 | ALLY FINANCIAL | 35,219 | 739,000 | 0.55% | ||
| 28 | WINTRUST FINL CORP COM | 15,354 | 732,000 | 0.55% | ||
| 29 | HCC INSURANCE HOLDINGS INC | 12,708 | 720,000 | 0.54% | ||
| 30 | WEINGARTEN RLTY INVS | 19,866 | 715,000 | 0.54% | ||
| 31 | ORITANI FINANCIAL CORP COM | 48,263 | 702,000 | 0.53% | ||
| 32 | OPEN TEXT CORP | 13,003 | 687,000 | 0.52% | ||
| 33 | ENERSYS COM | 10,683 | 686,000 | 0.51% | ||
| 34 | WAGEWORKS INC COM | 12,753 | 676,000 | 0.51% | ||
| 35 | SCOTTS MIRACLE GRO CO | 10,070 | 676,000 | 0.51% | ||
| 36 | UGI CORP NEW | 20,386 | 664,000 | 0.50% | ||
| 37 | AMERICAN INTL GROUP INC | 11,862 | 650,000 | 0.49% | ||
| 38 | CENTERPOINT ENERGY INC | 31,528 | 643,000 | 0.48% | ||
| 39 | FLUOR CORP NEW | 11,237 | 642,000 | 0.48% | ||
| 40 | ALLIED WRLD ASSUR COM HLDG A | 15,665 | 633,000 | 0.48% | ||
| 41 | AMERICAN EAGLE OUTFITTERS IN | 36,986 | 632,000 | 0.47% | ||
| 42 | GROUPON INC | 86,985 | 627,000 | 0.47% | ||
| 43 | EVERCORE INC CLASS A | 12,097 | 625,000 | 0.47% | ||
| 44 | SUN LIFE FINL INC | 20,287 | 625,000 | 0.47% | ||
| 45 | INVESCO LTD | 15,617 | 620,000 | 0.47% | ||
| 46 | NRG ENERGY INC | 24,576 | 619,000 | 0.46% | ||
| 47 | SOUTHERN CO | 13,879 | 615,000 | 0.46% | ||
| 48 | AMERICAN ELEC P | 10,804 | 608,000 | 0.46% | ||
| 49 | WASTE MGMT INC DEL | 10,934 | 593,000 | 0.45% | ||
| 50 | WHOLE FOODS | 11,389 | 593,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001535387-16-000023, filed 2016.03.01). Although 0001535387-16-000023 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
