| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RF | REGIONS FINANCIAL CORP NEW | 0.15% | 1,899,232 | $44,669,937 | No Change | $23.52 | 13F | |
| WCC | WESCO INTL INC | 0.14% | 228,819 | $42,377,279 | No Change | $185.2 | 13F | |
| MSM | MSC INDL DIRECT INC | 0.13% | 461,931 | $39,273,374 | No Change | $85.02 | 13F | |
| HR | HEALTHCARE RLTY TR | 0.11% | 2,225,789 | $35,301,014 | No Change | $15.86 | 13F | |
| G | GENPACT LIMITED | 0.1% | 732,142 | $32,221,569 | No Change | $44.01 | 13F | |
| ARW | ARROW ELECTRS INC | 0.09% | 221,239 | $28,192,486 | No Change | $127.43 | 13F | |
| CMA | COMERICA INC | 0.08% | 422,573 | $25,206,479 | No Change | $59.65 | 13F | |
| MAN | MANPOWERGROUP INC WIS | 0.05% | 351,121 | $14,185,288 | No Change | $40.4 | 13F | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.00903% | 408,895 | $2,776,397 | No Change | $6.79 | 13F | |
| VALE | VALE S A | 0.00903% | 285,881 | $2,775,905 | No Change | $9.71 | 13F | |
| DIS | DISNEY WALT CO | 0.00103% | 2,544 | $315,481 | No Change | $124.01 | 13F | |
| INTC | INTEL CORP | 0.0009% | 12,326 | $276,102 | No Change | $22.4 | 13F | |
| CRUS | CIRRUS LOGIC INC | 0.00079% | 2,327 | $242,601 | No Change | $104.25 | 13F |