| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 2,500 | 257,000 | 0.00% | ||
| 2 | BROADRIDGE FINL SOLUTIONS IN | 5,600 | 380,000 | 0.00% | ||
| 3 | CIT GROUP INC | 23,075 | 838,000 | 0.00% | ||
| 4 | AGCO | 22,975 | 1,133,000 | 0.00% | ||
| 5 | OCEANEERING INTL INC | 78,800 | 2,168,000 | 0.00% | ||
| 6 | TORCHMARK CORP | 110,926 | 7,087,000 | 0.01% | ||
| 7 | LAM RESEARCH CORP | 125,470 | 11,883,000 | 0.02% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 372,055 | 17,751,000 | 0.04% | ||
| 9 | ILLINOIS TOOL WKS INC | 155,242 | 18,604,000 | 0.04% | ||
| 10 | EXPEDIA INC DEL | 221,906 | 25,901,000 | 0.05% | ||
| 11 | HERC HLDGS INC COM | 796,459 | 26,840,000 | 0.05% | ||
| 12 | MANITOWOC INC COM | 6,605,824 | 31,642,000 | 0.06% | ||
| 13 | HERTZ GLOBAL HLDGS INC | 788,356 | 31,660,000 | 0.06% | ||
| 14 | C.H. ROBINSON WORLDW | 453,847 | 31,978,000 | 0.06% | ||
| 15 | VWR CORP | 1,223,050 | 34,686,000 | 0.07% | ||
| 16 | ETRADE GROUP | 1,270,725 | 37,004,000 | 0.07% | ||
| 17 | SCHWAB CHARLES CORP | 1,224,116 | 38,646,000 | 0.08% | ||
| 18 | MILLER HERMAN INC | 1,470,052 | 42,043,000 | 0.08% | ||
| 19 | CHECK POINT SOFTWARE TECH LT | 582,720 | 45,225,000 | 0.09% | ||
| 20 | WESCO INTL INC | 847,425 | 52,108,000 | 0.10% | ||
| 21 | AXALTA COATING SYS LTD | 2,042,161 | 57,732,000 | 0.11% | ||
| 22 | MANITOWOC FOODSERVICE INC | 4,015,082 | 65,125,000 | 0.13% | ||
| 23 | QIAGEN NV | 2,496,740 | 68,511,000 | 0.14% | ||
| 24 | GRAINGER W W INC | 314,494 | 70,711,000 | 0.14% | ||
| 25 | CARTERS INC | 831,500 | 72,099,000 | 0.14% | ||
| 26 | GAMING & LEISURE PPTYS INC | 2,614,847 | 87,467,000 | 0.17% | ||
| 27 | COMMSCOPE HLDG COMPANY INCORPORATED | 3,423,840 | 103,092,000 | 0.20% | ||
| 28 | HSN Inc | 2,595,322 | 103,294,000 | 0.20% | ||
| 29 | APPLIED MATLS INC | 3,529,712 | 106,421,000 | 0.21% | ||
| 30 | KATE SPADE & CO | 6,343,511 | 108,664,000 | 0.22% | ||
| 31 | PRICE T ROWE GROUP INC | 1,638,881 | 108,986,000 | 0.22% | ||
| 32 | LIBERTY BROADBAND-C | 1,664,665 | 118,990,000 | 0.24% | ||
| 33 | SANOFI | 3,273,405 | 125,011,000 | 0.25% | ||
| 34 | COMERICA INC | 2,981,990 | 141,108,000 | 0.28% | ||
| 35 | LIVE NATION, INC. | 5,327,352 | 146,395,000 | 0.29% | ||
| 36 | UNILEVER PLC | 3,323,902 | 157,553,000 | 0.31% | ||
| 37 | MEDTRONIC PLC | 1,831,667 | 158,256,000 | 0.31% | ||
| 38 | HOWARD HUGHES CORP | 1,428,658 | 163,581,000 | 0.32% | ||
| 39 | HALLIBURTON | 3,669,998 | 164,710,000 | 0.33% | ||
| 40 | CDW | 3,699,745 | 169,190,000 | 0.34% | ||
| 41 | LEAR | 1,473,384 | 178,604,000 | 0.35% | ||
| 42 | OSHKOSH CORP | 3,194,950 | 178,917,000 | 0.35% | ||
| 43 | USG Corp | 6,977,450 | 180,367,000 | 0.36% | ||
| 44 | ITRON INC | 3,326,218 | 185,470,000 | 0.37% | ||
| 45 | TENET HEALTHCARE CORP | 8,411,922 | 190,615,000 | 0.38% | ||
| 46 | REINSURANCE GROUP AMER INC | 1,781,060 | 192,248,000 | 0.38% | ||
| 47 | CHESAPEAKE ENERGY CORP | 33,340,440 | 209,045,000 | 0.41% | ||
| 48 | FIAT CHRYSLER AUTOMOBILES NV COM | 32,720,160 | 209,410,000 | 0.41% | ||
| 49 | JONES LANG LASALLE | 1,911,399 | 217,498,000 | 0.43% | ||
| 50 | TRIBUNE MEDIA CO | 5,974,071 | 218,173,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000813917-16-000099, filed 2016.11.09).
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.
