| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NU SKIN ENTERPRISES INC | 1,310,068 | 54,080,000 | 0.25% | ||
| 102 | TRINITY INDS INC | 2,377,902 | 53,907,000 | 0.25% | ||
| 103 | ROWAN COMPANIES PLC | 3,251,662 | 52,514,000 | 0.24% | ||
| 104 | BIG LOTS INC | 1,081,665 | 51,833,000 | 0.24% | ||
| 105 | Aaron's Inc | 1,427,774 | 51,557,000 | 0.24% | ||
| 106 | ELECTRONIC ARTS INC | 748,568 | 50,715,000 | 0.23% | ||
| 107 | CISCO SYS INC | 1,915,903 | 50,292,000 | 0.23% | ||
| 108 | HOSPITALITY PPTYS TR | 1,953,028 | 49,958,000 | 0.23% | ||
| 109 | DOMTAR CORP | 1,384,788 | 49,506,000 | 0.23% | ||
| 110 | TRANSOCEAN LTD | 3,720,356 | 48,067,000 | 0.22% | ||
| 111 | CVS HEALTH CORP | 480,468 | 46,356,000 | 0.21% | ||
| 112 | CITRIX SYS INC | 665,912 | 46,134,000 | 0.21% | ||
| 113 | HELMERICH & PAYNE INC | 963,091 | 45,516,000 | 0.21% | ||
| 114 | RYMAN HOSPITALITY PPTYS INC | 899,008 | 44,258,000 | 0.20% | ||
| 115 | DARDEN RESTAURANTS INC | 614,195 | 42,097,000 | 0.19% | ||
| 116 | MICHAEL KORS HLDGS LTD | 995,006 | 42,029,000 | 0.19% | ||
| 117 | TRIUMPH GROUP INC NEW COM | 996,666 | 41,940,000 | 0.19% | ||
| 118 | AETNA INC NEW | 373,450 | 40,859,000 | 0.19% | ||
| 119 | IAC INTERACTIVECORP | 624,400 | 40,755,000 | 0.19% | ||
| 120 | WESTERN REFNG INC | 877,253 | 38,704,000 | 0.18% | ||
| 121 | SUNTRUST BKS INC | 975,271 | 37,294,000 | 0.17% | ||
| 122 | EXELON CORP | 1,225,324 | 36,392,000 | 0.17% | ||
| 123 | DILLARDS INC | 413,810 | 36,163,000 | 0.17% | ||
| 124 | ALLIED WRLD ASSUR COM HLDG A | 939,194 | 35,849,000 | 0.16% | ||
| 125 | BEST BUY INC | 960,843 | 35,666,000 | 0.16% | ||
| 126 | RLJ LODGING TR COM | 1,406,091 | 35,532,000 | 0.16% | ||
| 127 | TAKE-TWO INTERACTIVE SOFTWAR | 1,188,202 | 34,137,000 | 0.16% | ||
| 128 | BROCADE COMMUNICATIONS SYS I | 3,228,997 | 33,517,000 | 0.15% | ||
| 129 | HIGHWOODS PPTYS INC | 851,057 | 32,978,000 | 0.15% | ||
| 130 | BRINKER INTL INC | 608,329 | 32,041,000 | 0.15% | ||
| 131 | NATIONAL OILWELL VARCO INC | 830,303 | 31,261,000 | 0.14% | ||
| 132 | CA INC | 1,129,203 | 30,827,000 | 0.14% | ||
| 133 | CARTERS INC | 337,837 | 30,622,000 | 0.14% | ||
| 134 | CBOE HLDGS INC | 454,122 | 30,463,000 | 0.14% | ||
| 135 | EOG RES INC | 415,596 | 30,255,000 | 0.14% | ||
| 136 | CLOROX CO DEL | 256,210 | 29,600,000 | 0.14% | ||
| 137 | AMERICAN EAGLE OUTFITTERS NE | 1,863,367 | 29,124,000 | 0.13% | ||
| 138 | CHEESECAKE FACTORY INC | 539,020 | 29,086,000 | 0.13% | ||
| 139 | KELLOGG CO | 431,322 | 28,704,000 | 0.13% | ||
| 140 | COACH INC | 991,247 | 28,677,000 | 0.13% | ||
| 141 | ISHARES TR | 997,865 | 28,509,000 | 0.13% | ||
| 142 | COCA COLA ENTERPRISES INC NE COM | 582,426 | 28,160,000 | 0.13% | ||
| 143 | WATERS CORP | 235,151 | 27,797,000 | 0.13% | ||
| 144 | PATTERSON COS INC | 638,838 | 27,630,000 | 0.13% | ||
| 145 | MAGNA INTL INC | 567,642 | 27,252,000 | 0.12% | ||
| 146 | EQUITY LIFESTYLE PPTYS INC | 463,492 | 27,147,000 | 0.12% | ||
| 147 | STAPLES INC | 2,309,836 | 27,094,000 | 0.12% | ||
| 148 | EMCOR GROUP INC | 604,410 | 26,745,000 | 0.12% | ||
| 149 | HCA HOLDINGS INC | 341,266 | 26,400,000 | 0.12% | ||
| 150 | DANA INCORPORATED | 1,659,880 | 26,359,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-15-000018, filed 2015.11.13).
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.
