| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Macquarie Infrastructure | 47,706 | 3,844,000 | 0.17% | ||
| 102 | ISHARES TR | 66,000 | 3,566,000 | 0.16% | ||
| 103 | Shire PLC | 19,992 | 3,483,000 | 0.16% | ||
| 104 | EOG Resources Inc | 33,790 | 3,296,000 | 0.15% | ||
| 105 | LINCOLN NATL CORP IND | 48,427 | 3,170,000 | 0.14% | ||
| 106 | CYPRESS SEMICONDUCTOR CORP | 226,425 | 3,116,000 | 0.14% | ||
| 107 | MONDELEZ INTL INC | 72,291 | 3,114,000 | 0.14% | ||
| 108 | MOLSON COORS BREWING CO | 31,959 | 3,059,000 | 0.14% | ||
| 109 | Zoetis Inc. CL A | 56,692 | 3,026,000 | 0.14% | ||
| 110 | WINTRUST FINL CORP COM | 42,995 | 2,972,000 | 0.13% | ||
| 111 | FBL Financial Group | 45,149 | 2,955,000 | 0.13% | ||
| 112 | AmerisourceBergen | 33,051 | 2,925,000 | 0.13% | ||
| 113 | WINNEBAGO INDS INC COM | 99,555 | 2,912,000 | 0.13% | ||
| 114 | Berkshire Hills Bancorp Inc | 78,550 | 2,832,000 | 0.13% | ||
| 115 | Silvercrest Asset Management G | 211,255 | 2,810,000 | 0.13% | ||
| 116 | COMPUTER SCIENCES CORP | 40,035 | 2,763,000 | 0.13% | ||
| 117 | VULCAN MATLS CO | 22,159 | 2,670,000 | 0.12% | ||
| 118 | CIT GROUP INC | 62,095 | 2,666,000 | 0.12% | ||
| 119 | FMC | 37,663 | 2,621,000 | 0.12% | ||
| 120 | SCRIPPS NETWORKS INTERACT IN | 32,958 | 2,583,000 | 0.12% | ||
| 121 | Healthcare Trust of America, I | 79,858 | 2,512,000 | 0.11% | ||
| 122 | Chemed Corporation | 13,745 | 2,511,000 | 0.11% | ||
| 123 | LEGACY TEX FINL GROUP INC | 62,546 | 2,496,000 | 0.11% | ||
| 124 | City Office Reit, Inc. | 200,734 | 2,439,000 | 0.11% | ||
| 125 | NACCO INDS INC | 34,716 | 2,423,000 | 0.11% | ||
| 126 | OSHKOSH CORP | 34,820 | 2,388,000 | 0.11% | ||
| 127 | Solar Capital Ltd. | 105,254 | 2,380,000 | 0.11% | ||
| 128 | ABBOTT LABS | 53,500 | 2,376,000 | 0.11% | ||
| 129 | Mercer International | 200,780 | 2,349,000 | 0.11% | ||
| 130 | AVX CORP NEW | 141,805 | 2,323,000 | 0.11% | ||
| 131 | VIRTU FINL INCORPORATED CLASS A | 135,830 | 2,309,000 | 0.10% | ||
| 132 | CECO ENVIRONMENTAL CORP | 215,592 | 2,266,000 | 0.10% | ||
| 133 | Alon USA Energy, Inc. | 184,050 | 2,244,000 | 0.10% | ||
| 134 | Wyndham Worldwide | 26,403 | 2,226,000 | 0.10% | ||
| 135 | SANDERSON FARMS INC | 21,395 | 2,222,000 | 0.10% | ||
| 136 | CIGNA CORPORATION | 15,115 | 2,214,000 | 0.10% | ||
| 137 | INTEL CORP | 61,200 | 2,207,000 | 0.10% | ||
| 138 | TOTAL SYS SVCS INC | 41,080 | 2,196,000 | 0.10% | ||
| 139 | Dun & Bradstreet | 20,263 | 2,187,000 | 0.10% | ||
| 140 | HOLLYFRONTIER CORP | 77,138 | 2,186,000 | 0.10% | ||
| 141 | HSN Inc | 58,070 | 2,154,000 | 0.10% | ||
| 142 | FOOT LOCKER INC | 28,335 | 2,120,000 | 0.10% | ||
| 143 | PLANTRONICS INCORPORATED NEW | 39,180 | 2,120,000 | 0.10% | ||
| 144 | GRAMERCY PPTY TR | 78,517 | 2,065,000 | 0.09% | ||
| 145 | UMPQUA HLDGS CORP | 114,495 | 2,031,000 | 0.09% | ||
| 146 | Primoris Services Corp | 87,115 | 2,023,000 | 0.09% | ||
| 147 | CABOT OIL & GAS CORP | 84,621 | 2,023,000 | 0.09% | ||
| 148 | CONAGRA BRANDS INC | 49,980 | 2,016,000 | 0.09% | ||
| 149 | Johnson Controls Int'l Plc | 47,808 | 2,014,000 | 0.09% | ||
| 150 | ATHENE HLDG LTD | 39,368 | 1,968,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020215, filed 2017.05.15).
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.
