| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MACQUARIE INFRASTRUCTURE COR | 431,170 | 35,481,000 | 0.19% | ||
| 152 | CYPRESS SEMICONDUCTOR CORP | 2,511,529 | 35,438,000 | 0.19% | ||
| 153 | MURPHY USA INC COM | 483,950 | 35,023,000 | 0.18% | ||
| 154 | LIBERTY GLOBAL PLC | 663,186 | 34,134,000 | 0.18% | ||
| 155 | GRAHAM HLDGS CO | 32,408 | 34,016,000 | 0.18% | ||
| 156 | Aaron's Inc | 1,186,832 | 33,599,000 | 0.18% | ||
| 157 | EBAY INC | 582,222 | 33,583,000 | 0.18% | ||
| 158 | JOHNSON & JOHNSON | 333,155 | 33,515,000 | 0.18% | ||
| 159 | DRESSER-RAND GROUP INC | 415,600 | 33,393,000 | 0.18% | ||
| 160 | WALGREENS BOOTS ALLIANCE INC | 392,310 | 33,221,000 | 0.17% | ||
| 161 | UNITEDHEALTH GROUP INC | 271,050 | 32,063,000 | 0.17% | ||
| 162 | CONSOL ENERGY INC | 1,144,803 | 31,929,000 | 0.17% | ||
| 163 | CAVCO INDS INC DEL | 425,181 | 31,914,000 | 0.17% | ||
| 164 | TEXAS INSTRS INC | 548,651 | 31,375,000 | 0.16% | ||
| 165 | PFIZER INC | 896,431 | 31,187,000 | 0.16% | ||
| 166 | Alcoa | 2,400,569 | 31,015,000 | 0.16% | ||
| 167 | Intl Game Technology | 1,767,012 | 30,764,000 | 0.16% | ||
| 168 | MARCUS CORP DEL COM | 1,440,964 | 30,678,000 | 0.16% | ||
| 169 | YAHOO INC | 653,340 | 29,031,000 | 0.15% | ||
| 170 | FLOWERS FOODS INC | 1,276,577 | 29,029,000 | 0.15% | ||
| 171 | ECHOSTAR CORP CL A | 553,065 | 28,605,000 | 0.15% | ||
| 172 | ZOETIS INC | 614,785 | 28,458,000 | 0.15% | ||
| 173 | CHURCH & DWIGHT | 331,810 | 28,343,000 | 0.15% | ||
| 174 | CONAGRA BRANDS INC | 766,516 | 28,001,000 | 0.15% | ||
| 175 | CMS Energy Corp | 513,050 | 27,971,000 | 0.15% | ||
| 176 | HENRY SCHEIN INC | 200,180 | 27,949,000 | 0.15% | ||
| 177 | EVERSOURCE ENERGY | 551,385 | 27,856,000 | 0.15% | ||
| 178 | TYLER TECHNOLOGIES INC | 229,260 | 27,633,000 | 0.14% | ||
| 179 | ROGERS COMMUNICATIONS INC | 825,036 | 27,622,000 | 0.14% | ||
| 180 | M & T BK CORP | 217,176 | 27,581,000 | 0.14% | ||
| 181 | BOULDER BRANDS INC | 2,883,868 | 27,483,000 | 0.14% | ||
| 182 | Liberty Ventures | 652,008 | 27,391,000 | 0.14% | ||
| 183 | Liberty Media Ser A | 704,433 | 27,156,000 | 0.14% | ||
| 184 | NEXTERA ENERGY INC | 260,425 | 27,097,000 | 0.14% | ||
| 185 | KRAFT HEINZ CO COM | 310,589 | 27,057,000 | 0.14% | ||
| 186 | LIBERTY BROADBAND-C | 475,122 | 26,892,000 | 0.14% | ||
| 187 | BLACK HILLS CORP | 526,060 | 26,534,000 | 0.14% | ||
| 188 | HAIN CELESTIAL GROUP INC | 407,870 | 26,124,000 | 0.14% | ||
| 189 | MODINE MFG CO COM | 1,898,591 | 25,574,000 | 0.13% | ||
| 190 | AMERICAN INTL GROUP INC | 465,021 | 25,479,000 | 0.13% | ||
| 191 | HALLIBURTON CO | 579,858 | 25,444,000 | 0.13% | ||
| 192 | TENNANT CO | 387,750 | 25,347,000 | 0.13% | ||
| 193 | AMPCO-PITTSBURGH CORP | 1,442,849 | 25,192,000 | 0.13% | ||
| 194 | BERKLEY W R CORP | 489,994 | 24,750,000 | 0.13% | ||
| 195 | OCEANEERING INTL INC | 450,384 | 24,289,000 | 0.13% | ||
| 196 | ST JOE CO | 1,301,417 | 24,154,000 | 0.13% | ||
| 197 | LIVE NATION, INC. | 952,870 | 24,041,000 | 0.13% | ||
| 198 | NORTHWESTERN ENERGY GROUP INC COM NEW | 436,200 | 23,463,000 | 0.12% | ||
| 199 | BOSTON SCIENTIFIC CORP | 1,317,796 | 23,391,000 | 0.12% | ||
| 200 | CITIGROUPINC | 422,740 | 21,780,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017192, filed 2015.05.01).
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.
