| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MOODYS CORP | 250,656 | 25,150,000 | 0.15% | ||
| 102 | CARROLS RESTAURANT GROUP INC | 2,058,565 | 24,167,000 | 0.15% | ||
| 103 | SPIRIT AEROSYSTEMS HLDGS INC | 467,651 | 23,415,000 | 0.14% | ||
| 104 | OCCIDENTAL PETE CORP DEL | 337,990 | 22,851,000 | 0.14% | ||
| 105 | New Home Company Inc (The) | 1,758,661 | 22,792,000 | 0.14% | ||
| 106 | FOREST CITY ENTERPRISES A | 1,030,852 | 22,606,000 | 0.14% | ||
| 107 | KIMBERLY CLARK CORP | 176,114 | 22,419,000 | 0.14% | ||
| 108 | VERIZON COMMUNICATIONS INC | 473,461 | 21,883,000 | 0.13% | ||
| 109 | TRAVELERS COMPANIES INC | 190,144 | 21,459,000 | 0.13% | ||
| 110 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 1,475,223 | 21,405,000 | 0.13% | ||
| 111 | Groupe Danone | 306,194 | 21,173,000 | 0.13% | ||
| 112 | TEXAS PAC LD TR SUB CTF PROP I T | 161,586 | 21,154,000 | 0.13% | ||
| 113 | DU PONT E I DE NEMOURS & CO | 311,573 | 20,751,000 | 0.13% | ||
| 114 | LOWES COS INC | 271,924 | 20,677,000 | 0.13% | ||
| 115 | MINERALS TECHNOLOGIES INC | 450,685 | 20,668,000 | 0.13% | ||
| 116 | SCRIPPS NETWORKS INTERACT IN | 360,259 | 19,889,000 | 0.12% | ||
| 117 | BROOKFIELD PPTY PARTNERS L P | 820,396 | 19,066,000 | 0.12% | ||
| 118 | DISCOVERY COMMUNICATNS NEW | 713,239 | 19,029,000 | 0.12% | ||
| 119 | AON PLC | 204,104 | 18,820,000 | 0.12% | ||
| 120 | UNITED STATIONERS INC | 568,415 | 18,479,000 | 0.11% | ||
| 121 | LIBERTY BROADBAND-C | 348,642 | 18,080,000 | 0.11% | ||
| 122 | WILLIAMS COS INC DEL | 699,722 | 17,982,000 | 0.11% | ||
| 123 | NORTHWESTERN ENERGY GROUP INC COM NEW | 330,658 | 17,938,000 | 0.11% | ||
| 124 | AGROFRESH SOLUTIONS COM | 2,768,525 | 17,524,000 | 0.11% | ||
| 125 | ABBOTT LABS | 388,545 | 17,449,000 | 0.11% | ||
| 126 | Theravance Biopharma Inc | 1,057,292 | 17,329,000 | 0.11% | ||
| 127 | CELGENE CORP | 144,598 | 17,317,000 | 0.11% | ||
| 128 | ABBVIE INC | 292,091 | 17,303,000 | 0.11% | ||
| 129 | INTEL CORP | 495,522 | 17,070,000 | 0.10% | ||
| 130 | COLGATE PALMOLIVE CO | 255,635 | 17,030,000 | 0.10% | ||
| 131 | MOMO INC | 1,060,225 | 16,984,000 | 0.10% | ||
| 132 | PEPSICO INC | 164,362 | 16,423,000 | 0.10% | ||
| 133 | CBS CORP NEW | 344,834 | 16,252,000 | 0.10% | ||
| 134 | 21VIANET GROUP INC | 752,166 | 15,900,000 | 0.10% | ||
| 135 | AMDOCS LTD | 280,746 | 15,320,000 | 0.09% | ||
| 136 | GREAT PLAINS ENERGY INC | 557,022 | 15,212,000 | 0.09% | ||
| 137 | WESTERN ASSET INVT COM | 718,449 | 14,491,000 | 0.09% | ||
| 138 | BEACON ROOFING SUPPLY INC | 340,585 | 14,025,000 | 0.09% | ||
| 139 | GRACO INC | 193,403 | 13,939,000 | 0.09% | ||
| 140 | NEENAH INC COM | 221,638 | 13,836,000 | 0.08% | ||
| 141 | SEMPRA ENERGY | 146,713 | 13,792,000 | 0.08% | ||
| 142 | CARDIOVASCULAR SYS INC DEL COM | 908,759 | 13,740,000 | 0.08% | ||
| 143 | KRAFT HEINZ CO | 187,262 | 13,625,000 | 0.08% | ||
| 144 | AZZ INC | 244,458 | 13,584,000 | 0.08% | ||
| 145 | AIRMEDIA GROUP INC | 2,420,494 | 13,530,000 | 0.08% | ||
| 146 | CISCO SYS INC | 496,436 | 13,480,000 | 0.08% | ||
| 147 | AMERICAN NATL INS CO COM | 129,933 | 13,288,000 | 0.08% | ||
| 148 | CAPITAL SOUTHWEST CORP COM | 955,559 | 13,263,000 | 0.08% | ||
| 149 | WALGREENS BOOTS ALLIANCE INC | 154,631 | 13,167,000 | 0.08% | ||
| 150 | LIBERTY GLOBAL PLC | 302,132 | 12,798,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-048142, filed 2016.01.20).
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.
