| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 16,438 | 1,585,000 | 0.92% | ||
| 2 | COMMERCIAL METALS CO COM | 95,986 | 1,543,000 | 0.89% | ||
| 3 | LOWES COS INC | 22,474 | 1,506,000 | 0.87% | ||
| 4 | ALLIANT ENERGY CORP | 25,551 | 1,475,000 | 0.86% | ||
| 5 | PRICE T ROWE GROUP INC | 17,678 | 1,374,000 | 0.80% | ||
| 6 | TRAVELERS COMPANIES INC | 13,479 | 1,303,000 | 0.76% | ||
| 7 | SEMPRA ENERGY | 12,583 | 1,245,000 | 0.72% | ||
| 8 | KFORCE INC COM | 53,845 | 1,232,000 | 0.71% | ||
| 9 | JOHNSON CTLS INTL PLC | 24,320 | 1,206,000 | 0.70% | ||
| 10 | TENET HEALTHCARE CORP | 19,970 | 1,156,000 | 0.67% | ||
| 11 | VERISK ANALYTICS INC | 15,638 | 1,138,000 | 0.66% | ||
| 12 | DSW INC CL A | 33,088 | 1,105,000 | 0.64% | ||
| 13 | ANADARKO PETR | 13,924 | 1,087,000 | 0.63% | ||
| 14 | EAST WEST BANCORP INC | 24,233 | 1,086,000 | 0.63% | ||
| 15 | FULTON FINL CORP PA | 81,319 | 1,062,000 | 0.62% | ||
| 16 | RAYTHEON CO | 11,031 | 1,055,000 | 0.61% | ||
| 17 | MCCORMICK & CO INC | 12,941 | 1,047,000 | 0.61% | ||
| 18 | CONOCOPHILLIPS | 16,834 | 1,034,000 | 0.60% | ||
| 19 | DARDEN RESTAURANTS INC | 14,532 | 1,033,000 | 0.60% | ||
| 20 | NORDSON CORP | 13,134 | 1,026,000 | 0.59% | ||
| 21 | GENUINE PARTS CO | 11,282 | 1,010,000 | 0.59% | ||
| 22 | TRIUMPH GROUP INC NEW | 15,367 | 1,007,000 | 0.58% | ||
| 23 | BANK NEW YORK MELLON CORP | 23,246 | 977,000 | 0.57% | ||
| 24 | QUANEX BLDG PRODS CORP COM | 45,566 | 976,000 | 0.57% | ||
| 25 | AMERICAN WTR WKS CO INC NEW | 19,424 | 944,000 | 0.55% | ||
| 26 | KEYCORP | 62,230 | 935,000 | 0.54% | ||
| 27 | WEBSITE PROS INC COM | 38,465 | 932,000 | 0.54% | ||
| 28 | RANGE RES CORP | 18,370 | 908,000 | 0.53% | ||
| 29 | POWER INTEGRATIONS INC COM | 19,966 | 902,000 | 0.52% | ||
| 30 | FIRSTENERGY CORP | 27,142 | 884,000 | 0.51% | ||
| 31 | RYDER SYS INC COM | 10,033 | 878,000 | 0.51% | ||
| 32 | COCA COLA CO | 21,642 | 851,000 | 0.49% | ||
| 33 | JB HUNT TRANSPORT | 10,326 | 848,000 | 0.49% | ||
| 34 | WINNEBAGO INDS INC COM | 35,939 | 848,000 | 0.49% | ||
| 35 | CHECK POINT SOFTWARE TECH LT | 10,639 | 848,000 | 0.49% | ||
| 36 | EVERSOURCE ENERGY | 18,577 | 844,000 | 0.49% | ||
| 37 | PIPER SANDLER COMPANIES COM | 19,264 | 841,000 | 0.49% | ||
| 38 | INVESTORS BANCORP INC NEW | 66,680 | 820,000 | 0.48% | ||
| 39 | PROLOGIS INC | 22,035 | 817,000 | 0.47% | ||
| 40 | WELLTOWER INC. | 12,100 | 794,000 | 0.46% | ||
| 41 | WESCO INTL INC | 11,496 | 789,000 | 0.46% | ||
| 42 | REGENCY CENTERS | 13,368 | 788,000 | 0.46% | ||
| 43 | ATWOOD OCEANICS INC | 29,126 | 770,000 | 0.45% | ||
| 44 | WESTERN REFNG INC | 17,246 | 752,000 | 0.44% | ||
| 45 | ENCANA CORP | 68,242 | 750,000 | 0.43% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 12,166 | 743,000 | 0.43% | ||
| 47 | PBF ENERGY INC | 25,894 | 736,000 | 0.43% | ||
| 48 | CABELAS INC | 14,615 | 730,000 | 0.42% | ||
| 49 | MICHAEL KORS HLDGS LTD | 17,281 | 728,000 | 0.42% | ||
| 50 | UMPQUA HLDGS CORP | 39,913 | 718,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001535387-16-000024, filed 2016.03.01). Although 0001535387-16-000024 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.
