| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MFA FINANCIAL INC COM | 209,264 | 1,597,000 | 0.59% | ||
| 52 | IDEXX LAB | 13,226 | 1,551,000 | 0.58% | ||
| 53 | MASCO CORP | 49,033 | 1,550,000 | 0.58% | ||
| 54 | MSCI INC | 19,601 | 1,544,000 | 0.57% | ||
| 55 | KROGER CO | 44,670 | 1,542,000 | 0.57% | ||
| 56 | HONEYWELL INTL INC | 12,829 | 1,486,000 | 0.55% | ||
| 57 | PVH CORPORATION | 15,996 | 1,443,000 | 0.54% | ||
| 58 | THOR INDS INC | 14,228 | 1,424,000 | 0.53% | ||
| 59 | AVERY DENNISON CORP | 20,164 | 1,416,000 | 0.53% | ||
| 60 | ELECTRONIC ARTS INC | 17,728 | 1,396,000 | 0.52% | ||
| 61 | VANTIV INC | 22,393 | 1,335,000 | 0.50% | ||
| 62 | LAMAR ADVERTISING CO NEW CL A | 19,762 | 1,329,000 | 0.49% | ||
| 63 | EXPRESS SCRIPTS HLDG CO | 18,909 | 1,301,000 | 0.48% | ||
| 64 | MACYS INC | 36,035 | 1,290,000 | 0.48% | ||
| 65 | LUMEN TECHNOLOGIES INC | 52,995 | 1,260,000 | 0.47% | ||
| 66 | AFLAC INC | 17,972 | 1,251,000 | 0.46% | ||
| 67 | J2 GLOBAL INC | 14,906 | 1,219,000 | 0.45% | ||
| 68 | WABCO HLDGS INC | 11,170 | 1,186,000 | 0.44% | ||
| 69 | PARKER HANNIFIN CORP | 8,402 | 1,176,000 | 0.44% | ||
| 70 | SIMON PPTY GROUP INC NEW | 6,599 | 1,172,000 | 0.43% | ||
| 71 | WESTERN DIGITAL CORP | 16,817 | 1,143,000 | 0.42% | ||
| 72 | CREDIT ACCEP CORP MICH | 5,255 | 1,143,000 | 0.42% | ||
| 73 | TRANSUNION | 36,477 | 1,128,000 | 0.42% | ||
| 74 | CITIGROUPINC | 18,795 | 1,117,000 | 0.41% | ||
| 75 | ALASKA AIR GROUP INC | 12,353 | 1,096,000 | 0.41% | ||
| 76 | CITIZENS FINL GROUP INC | 30,668 | 1,093,000 | 0.41% | ||
| 77 | Patterson UTI Energy Inc Com | 40,305 | 1,085,000 | 0.40% | ||
| 78 | WORTHINGTON INDS INC | 22,725 | 1,078,000 | 0.40% | ||
| 79 | TC PIPELINES LP | 17,101 | 1,006,000 | 0.37% | ||
| 80 | EQUITY LIFESTYLE PPTYS INC | 13,558 | 978,000 | 0.36% | ||
| 81 | ALPHABET INC | 1,260 | 972,000 | 0.36% | ||
| 82 | ORBOTECH LTD | 28,870 | 965,000 | 0.36% | ||
| 83 | ENERSYS | 12,078 | 943,000 | 0.35% | ||
| 84 | PILGRIMS PRIDE CORP NEW | 49,122 | 933,000 | 0.35% | ||
| 85 | DIAMOND OFFSHR DRILLING | 51,068 | 904,000 | 0.34% | ||
| 86 | GENERAL ELECTRIC CO | 28,095 | 888,000 | 0.33% | ||
| 87 | ASPEN TECHNOLOGY COM USD0.10 | 16,052 | 878,000 | 0.33% | ||
| 88 | TRINITY INDS INC | 31,020 | 861,000 | 0.32% | ||
| 89 | RPC INC | 42,685 | 846,000 | 0.31% | ||
| 90 | MICHAELS COS INC | 38,335 | 784,000 | 0.29% | ||
| 91 | ALPHABET INC | 973 | 771,000 | 0.29% | ||
| 92 | BOSTON PROPERTIES INC | 6,056 | 762,000 | 0.28% | ||
| 93 | CINTAS CORP | 5,525 | 638,000 | 0.24% | ||
| 94 | BOSTON SCIENTIFIC CORP | 29,137 | 630,000 | 0.23% | ||
| 95 | ALLSTATE CORP | 8,342 | 618,000 | 0.23% | ||
| 96 | PRA HEALTH SCIENCES INC | 10,686 | 589,000 | 0.22% | ||
| 97 | BIOGEN INC | 2,060 | 584,000 | 0.22% | ||
| 98 | SPECTRA ENERGY PARTNERS LP | 12,703 | 582,000 | 0.22% | ||
| 99 | DILLARDS INC | 9,189 | 576,000 | 0.21% | ||
| 100 | CABOT CORP | 11,321 | 572,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000554, filed 2017.02.13).
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.