| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SYMETRA FINANCIAL INC | 908,614 | 21,961,000 | 0.25% | ||
| 102 | JPMORGAN CHASE & CO | 323,629 | 21,929,000 | 0.25% | ||
| 103 | WENDYS CO | 1,940,635 | 21,890,000 | 0.25% | ||
| 104 | AMERICAN EXPRESS CO | 277,033 | 21,531,000 | 0.24% | ||
| 105 | USD PARTNERS LP | 1,823,482 | 21,499,000 | 0.24% | ||
| 106 | ONEOK INC NEW | 535,936 | 21,159,000 | 0.24% | ||
| 107 | BANKUNITED INC | 588,879 | 21,158,000 | 0.24% | ||
| 108 | INNOPHOS HOLDINGS INC | 398,300 | 20,967,000 | 0.24% | ||
| 109 | GOLAR LNG PARTNERS LP | 844,625 | 20,837,000 | 0.24% | ||
| 110 | CVS HEALTH CORP | 195,403 | 20,494,000 | 0.23% | ||
| 111 | SM ENERGY CO | 441,363 | 20,356,000 | 0.23% | ||
| 112 | MEDTRONIC PLC | 271,424 | 20,113,000 | 0.23% | ||
| 113 | UNION PAC CORP | 210,841 | 20,108,000 | 0.23% | ||
| 114 | PEPSICO INC | 211,615 | 19,752,000 | 0.22% | ||
| 115 | BIGLARI HLDGS INC COM | 47,068 | 19,474,000 | 0.22% | ||
| 116 | UNITEDHEALTH GROUP INC | 159,183 | 19,420,000 | 0.22% | ||
| 117 | TE CONNECTIVITY LTD | 301,924 | 19,414,000 | 0.22% | ||
| 118 | LYDALL INC COM | 645,834 | 19,091,000 | 0.22% | ||
| 119 | Atlantic Tele Netwrk N | 269,800 | 18,638,000 | 0.21% | ||
| 120 | ENCORE CAP GROUP INC | 433,898 | 18,545,000 | 0.21% | ||
| 121 | Rose Rock Midstream LP | 386,425 | 18,066,000 | 0.21% | ||
| 122 | MICROSOFT CORP | 405,774 | 17,915,000 | 0.20% | ||
| 123 | ISTAR INC COM | 1,338,248 | 17,825,000 | 0.20% | ||
| 124 | ALLIANCE HOLDINGS GP LP | 429,565 | 16,817,000 | 0.19% | ||
| 125 | AMERICAN INTL GROUP INC | 270,391 | 16,716,000 | 0.19% | ||
| 126 | CAPITAL ONE FINL CORP | 189,453 | 16,666,000 | 0.19% | ||
| 127 | MONDELEZ INTL INC | 402,599 | 16,563,000 | 0.19% | ||
| 128 | VTTI ENERGY PARTNERS LP | 659,765 | 16,520,000 | 0.19% | ||
| 129 | TRANSMONTAIGNE PARTNERS L P | 426,288 | 16,199,000 | 0.18% | ||
| 130 | CHEVRON CORP NEW | 167,015 | 16,112,000 | 0.18% | ||
| 131 | THERMO FISHER SCIENTIFIC INC | 120,615 | 15,651,000 | 0.18% | ||
| 132 | TWENTY FIRST CENTY FOX INC | 480,334 | 15,476,000 | 0.18% | ||
| 133 | ENERGY TRANSFER PRTNRS L P | 296,331 | 15,468,000 | 0.18% | ||
| 134 | FINISH LINE INC CL A | 545,739 | 15,182,000 | 0.17% | ||
| 135 | BED BATH & BEYOND INC | 217,695 | 15,017,000 | 0.17% | ||
| 136 | TEEKAY CORPORATION | 341,805 | 14,636,000 | 0.17% | ||
| 137 | SILVER BAY RLTY TR CORP | 897,147 | 14,615,000 | 0.17% | ||
| 138 | SCHOLASTIC CORP | 330,194 | 14,571,000 | 0.17% | ||
| 139 | PBF LOGISTICS LP | 606,929 | 14,524,000 | 0.16% | ||
| 140 | MASONITE INTL CORP NEW COM | 205,256 | 14,390,000 | 0.16% | ||
| 141 | JP ENERGY PARTNERS LP UNT REPST LTD | 1,071,820 | 13,933,000 | 0.16% | ||
| 142 | RAYTHEON CO | 145,230 | 13,896,000 | 0.16% | ||
| 143 | Capital Bank Financial Corp Cl | 477,254 | 13,874,000 | 0.16% | ||
| 144 | WORLD PT TERMS LP | 799,372 | 13,717,000 | 0.16% | ||
| 145 | COMCAST CORP NEW | 225,729 | 13,575,000 | 0.15% | ||
| 146 | EVOLUTION PETE CORP | 2,033,998 | 13,404,000 | 0.15% | ||
| 147 | ROSS STORES INC | 266,609 | 12,960,000 | 0.15% | ||
| 148 | PDC ENERGY INC | 226,939 | 12,173,000 | 0.14% | ||
| 149 | EMERSON ELEC CO | 217,322 | 12,046,000 | 0.14% | ||
| 150 | CSX CORP | 359,471 | 11,737,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000902584-15-000005, filed 2015.08.17).
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.
