| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENSCO PLC | 232,543 | 2,261,000 | 3.69% | ||
| 2 | MICRON TECHNOLOGY INC | 101,860 | 2,233,000 | 3.65% | ||
| 3 | CARNIVAL CORP | 41,577 | 2,165,000 | 3.54% | ||
| 4 | Callidus Software Inc | 124,897 | 2,098,000 | 3.43% | ||
| 5 | ON SEMICONDUCTOR CORP | 163,988 | 2,092,000 | 3.42% | ||
| 6 | WESTERN DIGITAL CORP | 30,744 | 2,089,000 | 3.41% | ||
| 7 | AMERICAN NATL INS CO COM | 15,388 | 1,918,000 | 3.13% | ||
| 8 | GENTEX CORP | 96,753 | 1,905,000 | 3.11% | ||
| 9 | HD Supply Holdings Inc | 42,589 | 1,810,000 | 2.96% | ||
| 10 | COMSCORE INC | 56,645 | 1,789,000 | 2.92% | ||
| 11 | DELPHI AUTOMOTIVE PLC | 23,688 | 1,596,000 | 2.61% | ||
| 12 | SKYWORKS SOLUTIONS INC | 20,834 | 1,555,000 | 2.54% | ||
| 13 | PRIVATEBANCORP INC | 26,551 | 1,439,000 | 2.35% | ||
| 14 | APPLIED MATLS INC | 44,469 | 1,435,000 | 2.34% | ||
| 15 | PROSPECT CAPITAL CORPORATION | 171,531 | 1,432,000 | 2.34% | ||
| 16 | MTS SYS CORP | 25,022 | 1,419,000 | 2.32% | ||
| 17 | LUXOFT HLDG INC | 24,316 | 1,367,000 | 2.23% | ||
| 18 | OLIN CORP | 52,169 | 1,336,000 | 2.18% | ||
| 19 | ABIOMED INC | 11,399 | 1,284,000 | 2.10% | ||
| 20 | GTT COMMUNICATIONS INC COM | 43,778 | 1,258,000 | 2.06% | ||
| 21 | JOHNSON & JOHNSON | 10,599 | 1,221,000 | 1.99% | ||
| 22 | ISHARES TR | 15,141 | 1,218,000 | 1.99% | ||
| 23 | ERIE INDEMNITY CO-CL A | 10,646 | 1,197,000 | 1.96% | ||
| 24 | AVID TECHNOLOGY INC | 271,355 | 1,194,000 | 1.95% | ||
| 25 | HARMAN INTL INDS INC | 10,584 | 1,176,000 | 1.92% | ||
| 26 | COEUR MNG INC | 122,077 | 1,110,000 | 1.81% | ||
| 27 | CHEVRON CORP NEW | 8,900 | 1,048,000 | 1.71% | ||
| 28 | CONTANGO OIL & GAS CO COM NEW | 100,879 | 943,000 | 1.54% | ||
| 29 | ROSS STORES INC | 14,139 | 928,000 | 1.52% | ||
| 30 | MASTEC INC | 22,744 | 870,000 | 1.42% | ||
| 31 | TJX COS INC NEW | 10,712 | 804,000 | 1.31% | ||
| 32 | VERIZON COMMUNICATIONS INC | 14,990 | 800,000 | 1.31% | ||
| 33 | PENSKE AUTOMOTIVE GRP INC | 15,166 | 786,000 | 1.28% | ||
| 34 | AT&T INC | 17,457 | 742,000 | 1.21% | ||
| 35 | VANGUARD GNMA INVESTORCL | 61,888 | 652,000 | 1.07% | ||
| 36 | Kansas City Life Insurance Co | 13,229 | 629,000 | 1.03% | ||
| 37 | 3M CO | 3,200 | 571,000 | 0.93% | ||
| 38 | EXXON MOBIL CORP | 6,272 | 566,000 | 0.92% | ||
| 39 | APACHE CORP | 8,577 | 544,000 | 0.89% | ||
| 40 | WELLTOWER INC | 7,150 | 479,000 | 0.78% | ||
| 41 | BOEING CO | 2,940 | 458,000 | 0.75% | ||
| 42 | SJW GROUP | 7,740 | 433,000 | 0.71% | ||
| 43 | MERCK & CO INC | 7,325 | 431,000 | 0.70% | ||
| 44 | ABBOTT LABS | 11,104 | 427,000 | 0.70% | ||
| 45 | ALLEGHANY CORP | 700 | 426,000 | 0.70% | ||
| 46 | DEERE & CO | 4,000 | 412,000 | 0.67% | ||
| 47 | NORFOLK SOUTHN CORP | 3,800 | 411,000 | 0.67% | ||
| 48 | CELGENE CORP | 3,547 | 411,000 | 0.67% | ||
| 49 | UNION PAC CORP | 3,920 | 406,000 | 0.66% | ||
| 50 | DOW CHEM CO | 6,864 | 393,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883487-17-000001, filed 2017.02.13).
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.
