| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ULTRA PETROLEUM CORP | 11,200 | 28,000 | 0.00% | ||
| 2 | UNILEVER N V | 4,800 | 208,000 | 0.00% | ||
| 3 | HOME DEPOT INC | 1,953 | 258,000 | 0.00% | ||
| 4 | AGCO CORP | 27,725 | 1,258,000 | 0.00% | ||
| 5 | AT&T INC | 43,251 | 1,488,000 | 0.00% | ||
| 6 | DICKS SPORTING GOODS INC | 45,375 | 1,604,000 | 0.00% | ||
| 7 | SOUTHERN COPPER CORP | 100,000 | 2,612,000 | 0.00% | ||
| 8 | QIAGEN NV | 256,800 | 7,101,000 | 0.01% | ||
| 9 | TORCHMARK CORP COM | 125,026 | 7,146,000 | 0.01% | ||
| 10 | CDW CORP | 331,092 | 13,919,000 | 0.02% | ||
| 11 | BLOUNT INTL INC NEW | 1,964,544 | 19,272,000 | 0.03% | ||
| 12 | COMERICA INC | 470,951 | 19,700,000 | 0.03% | ||
| 13 | LAS VEGAS SANDS CORP | 534,515 | 23,434,000 | 0.04% | ||
| 14 | KNOWLES CORP COM | 1,898,871 | 25,312,000 | 0.04% | ||
| 15 | LAM RESEARCH CORP | 321,450 | 25,530,000 | 0.04% | ||
| 16 | AMAZON COM INC | 37,925 | 25,633,000 | 0.04% | ||
| 17 | LIBERTY BROADBAND-C | 533,622 | 27,674,000 | 0.05% | ||
| 18 | ROWAN COMPANIES PLC | 2,097,650 | 35,555,000 | 0.06% | ||
| 19 | HERTZ GLOBAL HOLDINGS INC COM | 2,763,350 | 39,322,000 | 0.07% | ||
| 20 | E TRADE FINANCIAL CORP | 1,334,906 | 39,566,000 | 0.07% | ||
| 21 | ORBOTECH LTD | 2,016,712 | 44,630,000 | 0.08% | ||
| 22 | GAMING & LEISURE PPTYS INC | 1,744,901 | 48,508,000 | 0.08% | ||
| 23 | OSHKOSH CORP | 1,292,700 | 50,467,000 | 0.09% | ||
| 24 | AXALTA COATING SYS LTD | 1,929,150 | 51,412,000 | 0.09% | ||
| 25 | DILLARDS INC | 854,286 | 56,136,000 | 0.10% | ||
| 26 | MILLERKNOLL INC | 2,012,402 | 57,756,000 | 0.10% | ||
| 27 | WESCO INTL INC | 1,388,341 | 60,643,000 | 0.10% | ||
| 28 | NOW INC | 4,104,289 | 64,930,000 | 0.11% | ||
| 29 | CHECK POINT SOFTWARE TECH LT | 895,150 | 72,847,000 | 0.12% | ||
| 30 | CARTERS INC | 847,025 | 75,411,000 | 0.13% | ||
| 31 | KATE SPADE & CO | 5,270,120 | 93,650,000 | 0.16% | ||
| 32 | MANITOWOC INC COM | 6,594,824 | 101,231,000 | 0.17% | ||
| 33 | BROADRIDGE FINL SOLUTIONS IN | 1,942,000 | 104,344,000 | 0.18% | ||
| 34 | ILLINOIS TOOL WKS INC | 1,192,889 | 110,557,000 | 0.19% | ||
| 35 | ITRON INC | 3,156,690 | 114,209,000 | 0.19% | ||
| 36 | OCEANEERING INTL INC | 3,134,250 | 117,597,000 | 0.20% | ||
| 37 | HOWARD HUGHES CORP | 1,065,646 | 120,589,000 | 0.20% | ||
| 38 | LIVE NATION, INC. | 5,299,930 | 130,219,000 | 0.22% | ||
| 39 | BRUKER CORP | 5,950,998 | 144,431,000 | 0.24% | ||
| 40 | PRECISION CASTPARTS | 669,685 | 155,374,000 | 0.26% | ||
| 41 | LEAR CORP | 1,272,634 | 156,318,000 | 0.26% | ||
| 42 | HARLEY DAVIDSON INC | 3,465,614 | 157,304,000 | 0.27% | ||
| 43 | GRAINGER W W INC | 788,763 | 159,796,000 | 0.27% | ||
| 44 | HSN Inc | 3,245,999 | 164,475,000 | 0.28% | ||
| 45 | USG Corp | 6,914,950 | 167,964,000 | 0.28% | ||
| 46 | Tribune Media Company | 5,989,535 | 202,507,000 | 0.34% | ||
| 47 | FRANKLIN RESOURCES INC | 5,694,551 | 209,673,000 | 0.36% | ||
| 48 | CALPINE CORP | 14,709,304 | 212,844,000 | 0.36% | ||
| 49 | REINSURANCE GROUP AMER INC | 2,534,800 | 216,852,000 | 0.37% | ||
| 50 | PRICE T ROWE GROUP INC | 3,159,993 | 225,908,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000813917-16-000043, filed 2016.02.09).
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.
