| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PNC FINL SVCS GROUP INC | 949,355 | 84,682,000 | 0.56% | ||
| 52 | JANUS CAP GROUP INC | 6,219,505 | 84,585,000 | 0.56% | ||
| 53 | WATTS WATER TECHNOLOGIES INC | 1,601,022 | 84,566,000 | 0.56% | ||
| 54 | PEP BOYS MANNY MOE & JACK | 6,828,152 | 83,235,000 | 0.55% | ||
| 55 | AEROJET ROCKETDYNE HLDGS INC COM | 5,045,810 | 81,641,000 | 0.54% | ||
| 56 | FERRO CORP | 7,388,522 | 80,904,000 | 0.53% | ||
| 57 | NAVISTAR INTL CORP NEW | 6,337,443 | 80,612,000 | 0.53% | ||
| 58 | TEXTRON INC | 2,123,715 | 79,937,000 | 0.53% | ||
| 59 | DIAGEO P L C | 740,721 | 79,842,000 | 0.52% | ||
| 60 | WEATHERFORD INTL PLC | 9,393,533 | 79,657,000 | 0.52% | ||
| 61 | DANA INCORPORATED | 4,990,174 | 79,244,000 | 0.52% | ||
| 62 | NORTHERN TRUST | 1,155,895 | 78,786,000 | 0.52% | ||
| 63 | Snyders-Lance Inc | 2,283,658 | 77,028,000 | 0.51% | ||
| 64 | PNM RES INC | 2,693,950 | 75,565,000 | 0.50% | ||
| 65 | PATTERSON COS INC | 1,699,613 | 73,508,000 | 0.48% | ||
| 66 | LENNAR CORP | 1,850,553 | 73,282,000 | 0.48% | ||
| 67 | SOUTHWEST GAS HOLDINGS INC | 1,228,565 | 71,650,000 | 0.47% | ||
| 68 | IDEX CORP | 1,004,294 | 71,606,000 | 0.47% | ||
| 69 | DEERE & CO | 929,444 | 68,779,000 | 0.45% | ||
| 70 | BRINKS CO | 2,521,484 | 68,105,000 | 0.45% | ||
| 71 | JPMORGAN CHASE & CO | 1,107,591 | 67,530,000 | 0.44% | ||
| 72 | WASTE MGMT INC DEL | 1,325,499 | 66,023,000 | 0.43% | ||
| 73 | LIBERTY GLOBAL PLC | 1,607,001 | 65,919,000 | 0.43% | ||
| 74 | EL PASO ELECTRIC CO NEW | 1,773,008 | 65,282,000 | 0.43% | ||
| 75 | POST HLDGS INC | 1,104,468 | 65,274,000 | 0.43% | ||
| 76 | MYERS INDS INC COM | 4,755,492 | 63,724,000 | 0.42% | ||
| 77 | CIRCOR INTL INC COM | 1,570,391 | 63,004,000 | 0.41% | ||
| 78 | TYCO INTL PLC SHS | 1,876,167 | 62,777,000 | 0.41% | ||
| 79 | TREDEGAR CORP COM | 4,764,345 | 62,318,000 | 0.41% | ||
| 80 | HOME DEPOT INC | 530,697 | 61,290,000 | 0.40% | ||
| 81 | SENSIENT TECHNOLOGIES CORP | 987,293 | 60,521,000 | 0.40% | ||
| 82 | INGLES MKTS INC CL A | 1,260,155 | 60,273,000 | 0.40% | ||
| 83 | AUTONATION INC | 1,020,664 | 59,382,000 | 0.39% | ||
| 84 | MORGAN STANLEY | 1,856,151 | 58,469,000 | 0.38% | ||
| 85 | HERTZ GLOBAL HOLDINGS INC COM | 3,490,085 | 58,389,000 | 0.38% | ||
| 86 | GRUPO TELEVISA SA | 2,219,132 | 57,742,000 | 0.38% | ||
| 87 | ECOLAB INC | 514,941 | 56,499,000 | 0.37% | ||
| 88 | COMCAST CORP NEW | 976,219 | 55,879,000 | 0.37% | ||
| 89 | DEALERTRACK TECHNOLOGIES INC | 861,750 | 54,428,000 | 0.36% | ||
| 90 | SCRIPPS NETWORKS INTERACT IN | 1,102,879 | 54,251,000 | 0.36% | ||
| 91 | CST BRANDS INC | 1,589,882 | 53,515,000 | 0.35% | ||
| 92 | COCA COLA CO | 1,333,589 | 53,504,000 | 0.35% | ||
| 93 | FEDERAL MOGUL HOLDINGS ORD | 7,817,543 | 53,394,000 | 0.35% | ||
| 94 | KELLOGG CO | 795,455 | 52,938,000 | 0.35% | ||
| 95 | TWENTY FIRST CENTY FOX INC | 1,932,168 | 52,304,000 | 0.34% | ||
| 96 | DISCOVERY COMMUNICATNS NEW | 1,996,338 | 51,965,000 | 0.34% | ||
| 97 | SIGMA ALDRICH | 369,400 | 51,317,000 | 0.34% | ||
| 98 | LIBERTY MEDIA HOLDING CP INTER A | 1,949,839 | 51,144,000 | 0.34% | ||
| 99 | ENERGIZER HLDGS INC NEW COM | 1,319,501 | 51,078,000 | 0.34% | ||
| 100 | CHEESECAKE FACTORY INC | 936,365 | 50,526,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038443, filed 2015.10.23).
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.
