| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIGNET JEWELERS LIMITED | 34 | 266,000 | 0.00% | ||
| 2 | CIT GROUP INC | 25,325 | 786,000 | 0.00% | ||
| 3 | DICKS SPORTING GOODS INC | 17,300 | 809,000 | 0.00% | ||
| 4 | AGCO CORP | 23,625 | 1,174,000 | 0.00% | ||
| 5 | AT&T INC | 43,343 | 1,698,000 | 0.00% | ||
| 6 | VWR CORP | 76,200 | 2,062,000 | 0.00% | ||
| 7 | OCEANEERING INTL INC | 76,200 | 2,533,000 | 0.00% | ||
| 8 | ORBOTECH LTD | 175,988 | 4,185,000 | 0.01% | ||
| 9 | AMAZON COM INC | 7,316 | 4,343,000 | 0.01% | ||
| 10 | AMERICAN EXPRESS CO | 79,205 | 4,863,000 | 0.01% | ||
| 11 | TORCHMARK CORP COM | 125,026 | 6,771,000 | 0.01% | ||
| 12 | LAM RESEARCH CORP | 163,437 | 13,500,000 | 0.03% | ||
| 13 | MGM RESORTS INTERNATIONAL | 682,000 | 14,622,000 | 0.03% | ||
| 14 | BRUKER CORP | 596,500 | 16,702,000 | 0.03% | ||
| 15 | BLOUNT INTL INC NEW | 1,964,544 | 19,606,000 | 0.04% | ||
| 16 | CHESAPEAKE ENERGY CORP | 6,647,700 | 27,389,000 | 0.05% | ||
| 17 | SCHWAB CHARLES CORP | 979,069 | 27,433,000 | 0.05% | ||
| 18 | CDW CORP | 683,115 | 28,350,000 | 0.05% | ||
| 19 | MANITOWOC INC COM | 6,618,224 | 28,657,000 | 0.05% | ||
| 20 | BROADRIDGE FINL SOLUTIONS IN | 531,502 | 31,523,000 | 0.06% | ||
| 21 | DILLARDS INC | 376,657 | 31,982,000 | 0.06% | ||
| 22 | E TRADE FINANCIAL CORP | 1,383,630 | 33,885,000 | 0.06% | ||
| 23 | QIAGEN NV | 2,049,700 | 45,790,000 | 0.09% | ||
| 24 | WESCO INTL INC | 856,275 | 46,813,000 | 0.09% | ||
| 25 | HERTZ GLOBAL HOLDINGS INC COM | 4,593,800 | 48,373,000 | 0.09% | ||
| 26 | MILLERKNOLL INC | 1,568,415 | 48,448,000 | 0.09% | ||
| 27 | AXALTA COATING SYS LTD | 1,844,440 | 53,858,000 | 0.10% | ||
| 28 | HCA HOLDINGS INC | 702,541 | 54,834,000 | 0.10% | ||
| 29 | LIBERTY BROADBAND-C | 1,032,610 | 59,840,000 | 0.11% | ||
| 30 | ILLINOIS TOOL WKS INC | 652,496 | 66,842,000 | 0.13% | ||
| 31 | GAMING & LEISURE PPTYS INC | 2,715,871 | 83,975,000 | 0.16% | ||
| 32 | CHECK POINT SOFTWARE TECH LT | 985,377 | 86,191,000 | 0.16% | ||
| 33 | JONES LANG LASALLE | 737,495 | 86,523,000 | 0.16% | ||
| 34 | CARTERS INC | 837,616 | 88,268,000 | 0.17% | ||
| 35 | GRAINGER W W INC | 409,043 | 95,483,000 | 0.18% | ||
| 36 | Manitowoc Foodservice Inc Com | 6,616,424 | 97,526,000 | 0.18% | ||
| 37 | COMERICA INC | 2,978,787 | 112,807,000 | 0.21% | ||
| 38 | LIVE NATION, INC. | 5,366,552 | 119,728,000 | 0.23% | ||
| 39 | CENTENE CORP DEL | 1,994,904 | 122,827,000 | 0.23% | ||
| 40 | OSHKOSH CORP | 3,232,100 | 132,096,000 | 0.25% | ||
| 41 | ITRON INC | 3,229,160 | 134,720,000 | 0.25% | ||
| 42 | KATE SPADE & CO | 5,739,020 | 146,460,000 | 0.28% | ||
| 43 | HARLEY DAVIDSON INC | 3,006,974 | 154,348,000 | 0.29% | ||
| 44 | LEAR CORP | 1,427,134 | 158,654,000 | 0.30% | ||
| 45 | HOWARD HUGHES CORP | 1,561,723 | 165,371,000 | 0.31% | ||
| 46 | HSN Inc | 3,243,799 | 169,683,000 | 0.32% | ||
| 47 | USG Corp | 6,890,450 | 170,952,000 | 0.32% | ||
| 48 | PRICE T ROWE GROUP INC | 2,508,991 | 184,310,000 | 0.35% | ||
| 49 | BAXTER INTL INC | 5,106,845 | 209,789,000 | 0.39% | ||
| 50 | FRANKLIN RESOURCES INC | 5,413,216 | 211,387,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000813917-16-000094, filed 2016.05.11).
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.
