| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AXALTA COATING SYS LTD | 1,929,150 | 51,412,000 | 0.09% | ||
| 102 | OSHKOSH CORP | 1,292,700 | 50,467,000 | 0.09% | ||
| 103 | GAMING & LEISURE PPTYS INC | 1,744,901 | 48,508,000 | 0.08% | ||
| 104 | ORBOTECH LTD | 2,016,712 | 44,630,000 | 0.08% | ||
| 105 | ETRADE GROUP | 1,334,906 | 39,566,000 | 0.07% | ||
| 106 | Hertz Global Holdings, Inc. | 2,763,350 | 39,322,000 | 0.07% | ||
| 107 | ROWAN COMPANIES PLC SHS CL A | 2,097,650 | 35,555,000 | 0.06% | ||
| 108 | LIBERTY BROADBAND-C | 533,622 | 27,674,000 | 0.05% | ||
| 109 | AMAZON COM INC | 37,925 | 25,633,000 | 0.04% | ||
| 110 | LAM RESEARCH CORP | 321,450 | 25,530,000 | 0.04% | ||
| 111 | KNOWLES CORP COM | 1,898,871 | 25,312,000 | 0.04% | ||
| 112 | LAS VEGAS SANDS CORP | 534,515 | 23,434,000 | 0.04% | ||
| 113 | COMERICA INC | 470,951 | 19,700,000 | 0.03% | ||
| 114 | BLOUNT INTL INC NEW | 1,964,544 | 19,272,000 | 0.03% | ||
| 115 | CDW | 331,092 | 13,919,000 | 0.02% | ||
| 116 | TORCHMARK CORP | 125,026 | 7,146,000 | 0.01% | ||
| 117 | QIAGEN NV | 256,800 | 7,101,000 | 0.01% | ||
| 118 | SOUTHERN COPPER CORP | 100,000 | 2,612,000 | 0.00% | ||
| 119 | DICKS SPORTING GOODS | 45,375 | 1,604,000 | 0.00% | ||
| 120 | AT&T INC | 43,251 | 1,488,000 | 0.00% | ||
| 121 | AGCO | 27,725 | 1,258,000 | 0.00% | ||
| 122 | HOME DEPOT INC | 1,953 | 258,000 | 0.00% | ||
| 123 | UNILEVER N V | 4,800 | 208,000 | 0.00% | ||
| 124 | ULTRA PETROLEUM CORP | 11,200 | 28,000 | 0.00% |
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.
