| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DICKS SPORTING GOODS INC | 14,900 | 671,000 | 0.00% | ||
| 2 | CIT GROUP INC | 23,625 | 754,000 | 0.00% | ||
| 3 | AT&T INC | 22,549 | 974,000 | 0.00% | ||
| 4 | AGCO CORP | 23,675 | 1,116,000 | 0.00% | ||
| 5 | CALPINE CORP | 82,500 | 1,217,000 | 0.00% | ||
| 6 | OCEANEERING INTL INC | 75,900 | 2,266,000 | 0.00% | ||
| 7 | TORCHMARK CORP COM | 119,951 | 7,415,000 | 0.01% | ||
| 8 | BROADRIDGE FINL SOLUTIONS IN | 165,024 | 10,760,000 | 0.02% | ||
| 9 | VWR CORP | 403,900 | 11,673,000 | 0.02% | ||
| 10 | CHESAPEAKE ENERGY CORP | 3,010,000 | 12,883,000 | 0.03% | ||
| 11 | LAM RESEARCH CORP | 163,348 | 13,731,000 | 0.03% | ||
| 12 | MGM RESORTS INTERNATIONAL | 999,100 | 22,609,000 | 0.05% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 421,030 | 24,099,000 | 0.05% | ||
| 14 | SCHWAB CHARLES CORP | 978,800 | 24,774,000 | 0.05% | ||
| 15 | ILLINOIS TOOL WKS INC | 250,955 | 26,139,000 | 0.05% | ||
| 16 | C H ROBINSON WORLDWIDE INC | 360,735 | 26,784,000 | 0.05% | ||
| 17 | E TRADE FINANCIAL CORP | 1,520,505 | 35,717,000 | 0.07% | ||
| 18 | MANITOWOC INC COM | 6,614,024 | 36,046,000 | 0.07% | ||
| 19 | CDW CORP | 1,031,335 | 41,336,000 | 0.08% | ||
| 20 | WESCO INTL INC | 852,775 | 43,909,000 | 0.09% | ||
| 21 | MILLERKNOLL INC | 1,499,852 | 44,831,000 | 0.09% | ||
| 22 | CHECK POINT SOFTWARE TECH LT | 589,880 | 47,002,000 | 0.09% | ||
| 23 | HCA HOLDINGS INC | 676,692 | 52,112,000 | 0.11% | ||
| 24 | AXALTA COATING SYS LTD | 2,245,615 | 59,577,000 | 0.12% | ||
| 25 | QIAGEN NV | 3,331,940 | 72,670,000 | 0.15% | ||
| 26 | CARTERS INC | 832,500 | 88,636,000 | 0.18% | ||
| 27 | GAMING & LEISURE PPTYS INC | 2,631,408 | 90,731,000 | 0.18% | ||
| 28 | LIBERTY BROADBAND-C | 1,516,135 | 90,968,000 | 0.18% | ||
| 29 | GRAINGER W W INC | 405,382 | 92,123,000 | 0.19% | ||
| 30 | Manitowoc Foodservice Inc Com | 6,587,724 | 116,076,000 | 0.23% | ||
| 31 | COMERICA INC | 2,984,185 | 122,740,000 | 0.25% | ||
| 32 | LIVE NATION, INC. | 5,357,552 | 125,903,000 | 0.25% | ||
| 33 | KATE SPADE & CO | 6,297,811 | 129,798,000 | 0.26% | ||
| 34 | JONES LANG LASALLE | 1,334,805 | 130,076,000 | 0.26% | ||
| 35 | ITRON INC | 3,236,939 | 139,512,000 | 0.28% | ||
| 36 | LEAR CORP | 1,427,934 | 145,307,000 | 0.29% | ||
| 37 | OSHKOSH CORP | 3,205,900 | 152,953,000 | 0.31% | ||
| 38 | HERC HLDGS INC | 4,610,200 | 158,591,000 | 0.32% | ||
| 39 | HSN Inc | 3,246,899 | 158,871,000 | 0.32% | ||
| 40 | HOWARD HUGHES CORP | 1,415,318 | 161,799,000 | 0.33% | ||
| 41 | MONSANTO CO NEW | 1,753,322 | 181,311,000 | 0.37% | ||
| 42 | PRICE T ROWE GROUP INC | 2,509,651 | 183,129,000 | 0.37% | ||
| 43 | USG Corp | 6,974,450 | 188,031,000 | 0.38% | ||
| 44 | FIAT CHRYSLER AUTOMOBILES N | 32,894,101 | 201,312,000 | 0.41% | ||
| 45 | US BANCORP DEL | 5,247,806 | 211,644,000 | 0.43% | ||
| 46 | NEWS CORP CL A | 18,740,181 | 212,701,000 | 0.43% | ||
| 47 | BAKER HUGHES INC | 4,760,114 | 214,824,000 | 0.43% | ||
| 48 | QUINTILES IMS HOLDINGS INC | 3,309,220 | 216,159,000 | 0.44% | ||
| 49 | REINSURANCE GROUP AMER INC | 2,310,335 | 224,079,000 | 0.45% | ||
| 50 | TENET HEALTHCARE CORP | 8,333,793 | 230,346,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000813917-16-000096, filed 2016.08.10).
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.
