| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KNOWLES CORP COM | 3,333,112 | 61,429,000 | 0.11% | ||
| 102 | MILLERKNOLL INC | 2,069,999 | 59,699,000 | 0.10% | ||
| 103 | COMCAST CORP NEW | 944,231 | 53,708,000 | 0.09% | ||
| 104 | DILLARDS INC | 597,235 | 52,192,000 | 0.09% | ||
| 105 | E TRADE FINANCIAL CORP | 1,361,241 | 35,842,000 | 0.06% | ||
| 106 | ORBOTECH LTD | 2,319,162 | 35,831,000 | 0.06% | ||
| 107 | ROWAN COMPANIES PLC | 2,171,625 | 35,072,000 | 0.06% | ||
| 108 | GAMING & LEISURE PPTYS INC | 942,266 | 27,985,000 | 0.05% | ||
| 109 | LAS VEGAS SANDS CORP | 610,055 | 23,163,000 | 0.04% | ||
| 110 | LAM RESEARCH CORP | 326,490 | 21,330,000 | 0.04% | ||
| 111 | COMERICA INC | 470,226 | 19,326,000 | 0.03% | ||
| 112 | SOUTHERN COPPER CORP | 705,000 | 18,838,000 | 0.03% | ||
| 113 | BLOUNT INTL INC NEW | 2,904,186 | 16,176,000 | 0.03% | ||
| 114 | CDW CORP | 335,477 | 13,708,000 | 0.02% | ||
| 115 | ULTRA PETROLEUM CORP | 1,890,100 | 12,078,000 | 0.02% | ||
| 116 | OSHKOSH CORP | 287,550 | 10,447,000 | 0.02% | ||
| 117 | TORCHMARK CORP COM | 131,362 | 7,409,000 | 0.01% | ||
| 118 | DICKS SPORTING GOODS INC | 47,325 | 2,348,000 | 0.00% | ||
| 119 | AGCO CORP | 28,150 | 1,313,000 | 0.00% | ||
| 120 | ADVANCE AUTO PARTS INC | 3,087 | 585,000 | 0.00% | ||
| 121 | HOME DEPOT INC | 2,247 | 260,000 | 0.00% | ||
| 122 | UNILEVER N V | 5,800 | 233,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000813917-15-000034, filed 2015.11.13).
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.
