| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 6,170 | 553,000 | 0.14% | ||
| 52 | CIENA CORP | 25,850 | 563,000 | 0.14% | ||
| 53 | DINE BRANDS GLOBAL INC | 7,150 | 566,000 | 0.14% | ||
| 54 | CALLAWAY GOLF CO | 50,000 | 580,000 | 0.14% | ||
| 55 | APOGEE ENTERPRISES INC COM | 13,000 | 580,000 | 0.14% | ||
| 56 | PHILIP MORRIS INTL INC | 6,039 | 587,000 | 0.15% | ||
| 57 | GENESEE AND WYOMING INC INC CL A | 8,518 | 587,000 | 0.15% | ||
| 58 | PROOFPOINT INC | 8,000 | 598,000 | 0.15% | ||
| 59 | PEPSICO INC | 5,659 | 615,000 | 0.15% | ||
| 60 | LORAL SPACE & COMMUNICATIONS | 15,800 | 617,000 | 0.15% | ||
| 61 | BMC Stock Holdings | 36,000 | 638,000 | 0.16% | ||
| 62 | MGP Ingredients Inc. | 16,000 | 648,000 | 0.16% | ||
| 63 | MAGELLAN MIDSTREAM PRTNRS LP | 9,358 | 661,000 | 0.16% | ||
| 64 | OUTFRONT MEDIA INC | 29,539 | 698,000 | 0.17% | ||
| 65 | MAXLINEAR INC | 40,700 | 824,000 | 0.20% | ||
| 66 | LIVE NATION, INC. | 31,400 | 862,000 | 0.21% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 4 | 864,000 | 0.21% | ||
| 68 | STARWOOD PPTY TR INC | 40,850 | 919,000 | 0.23% | ||
| 69 | APACHE CORP | 18,265 | 1,166,000 | 0.29% | ||
| 70 | Nextera Energy Inc | 10,178 | 1,244,000 | 0.31% | ||
| 71 | METLIFE INC | 30,393 | 1,350,000 | 0.33% | ||
| 72 | DEVON ENERGY CORP NEW | 37,879 | 1,670,000 | 0.41% | ||
| 73 | NORFOLK SOUTHERN CORP | 18,521 | 1,797,000 | 0.45% | ||
| 74 | ALLEGHENY TECHNOLOGIES INC | 102,195 | 1,846,000 | 0.46% | ||
| 75 | COOPER COS INC | 12,402 | 2,223,000 | 0.55% | ||
| 76 | EXXON MOBIL CORP | 25,894 | 2,260,000 | 0.56% | ||
| 77 | NATIONAL FUEL GAS CO N J | 44,354 | 2,398,000 | 0.59% | ||
| 78 | UNITEDHEALTH GROUP INC | 17,451 | 2,443,000 | 0.61% | ||
| 79 | TOTAL S A | 55,202 | 2,633,000 | 0.65% | ||
| 80 | ANALOG DEVICES INC | 43,771 | 2,821,000 | 0.70% | ||
| 81 | KINDER MORGAN INC DEL | 129,723 | 3,000,000 | 0.74% | ||
| 82 | NXP SEMICONDUCTORS N V | 29,481 | 3,007,000 | 0.75% | ||
| 83 | CATERPILLAR INC | 38,127 | 3,384,000 | 0.84% | ||
| 84 | PFIZER INC | 102,607 | 3,475,000 | 0.86% | ||
| 85 | INTL PAPER CO | 78,110 | 3,747,000 | 0.93% | ||
| 86 | AXALTA COATING SYS LTD | 137,628 | 3,890,000 | 0.97% | ||
| 87 | MARSH & MCLENNAN COS INC | 64,354 | 4,327,000 | 1.07% | ||
| 88 | WILLIAMS COS INC DEL | 143,652 | 4,414,000 | 1.10% | ||
| 89 | UNILEVER N V | 95,863 | 4,419,000 | 1.10% | ||
| 90 | BERKSHIRE HATHAWAY INC DEL | 31,437 | 4,541,000 | 1.13% | ||
| 91 | UNITED TECHNOLOGIES CORP | 45,527 | 4,625,000 | 1.15% | ||
| 92 | UNIVERSAL HLTH SVCS INC | 37,734 | 4,649,000 | 1.15% | ||
| 93 | TIME WARNER INC | 58,934 | 4,691,000 | 1.16% | ||
| 94 | XPO LOGISTICS INC | 130,601 | 4,789,000 | 1.19% | ||
| 95 | MICRON TECHNOLOGY INC | 269,742 | 4,796,000 | 1.19% | ||
| 96 | AMERICAN TOWER CORP REIT | 42,929 | 4,865,000 | 1.21% | ||
| 97 | LYONDELLBASELL INDUSTRIES N | 60,522 | 4,881,000 | 1.21% | ||
| 98 | STAPLES INC | 586,619 | 5,015,000 | 1.24% | ||
| 99 | FLOWSERVE CORP | 110,621 | 5,336,000 | 1.32% | ||
| 100 | Ally Financial | 284,341 | 5,536,000 | 1.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000615, filed 2016.11.15).
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.
