| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC COM | 761,912 | 174,059,000 | 1.84% | ||
| 2 | UNIVERSAL HLTH SVCS INC | 1,424,545 | 170,219,000 | 1.80% | ||
| 3 | PINNACLE WEST | 2,471,103 | 159,337,000 | 1.68% | ||
| 4 | PG&E CORP | 2,849,683 | 151,575,000 | 1.60% | ||
| 5 | LINCOLN NATL CORP IND | 2,971,818 | 149,364,000 | 1.58% | ||
| 6 | BRUNSWICK CORP | 2,904,667 | 146,715,000 | 1.55% | ||
| 7 | WYNDHAM DESTINATION | 1,915,965 | 139,195,000 | 1.47% | ||
| 8 | D R HORTON INC | 4,165,513 | 133,421,000 | 1.41% | ||
| 9 | DANA INC | 9,539,654 | 131,647,000 | 1.39% | ||
| 10 | ENDURANCE SPECIALTY | 2,016,624 | 129,044,000 | 1.36% | ||
| 11 | M & T BK CORP | 1,007,387 | 122,075,000 | 1.29% | ||
| 12 | Ashland Inc New | 1,152,064 | 118,317,000 | 1.25% | ||
| 13 | ALLSTATE CORP | 1,881,152 | 116,801,000 | 1.23% | ||
| 14 | CIT GROUP INC | 2,926,947 | 116,200,000 | 1.23% | ||
| 15 | ZIMMER BIOMET HLDGS INC | 1,109,310 | 113,804,000 | 1.20% | ||
| 16 | DOVER CORP | 1,804,824 | 110,654,000 | 1.17% | ||
| 17 | FIFTH THIRD BANCORP | 5,145,197 | 103,418,000 | 1.09% | ||
| 18 | MURPHY OIL | 4,493,391 | 100,877,000 | 1.06% | ||
| 19 | GREAT PLAINS ENERGY INC | 3,662,464 | 100,022,000 | 1.05% | ||
| 20 | ROYAL CARIBBEAN GROUP | 963,461 | 97,512,000 | 1.03% | ||
| 21 | FIDELITY NATIONAL FINANCIAL | 2,538,534 | 88,011,000 | 0.93% | ||
| 22 | LAMAR ADVERTISING CO NEW CL A | 1,442,005 | 86,491,000 | 0.91% | ||
| 23 | DELPHI AUTOMOTIVE PLC | 997,886 | 85,549,000 | 0.90% | ||
| 24 | PACKAGING CORP AMER | 1,345,973 | 84,864,000 | 0.90% | ||
| 25 | AVALONBAY COMM | 448,565 | 82,594,000 | 0.87% | ||
| 26 | DUKE REALTY CORP | 3,903,884 | 82,060,000 | 0.87% | ||
| 27 | EASTMAN CHEM CO | 1,208,879 | 81,611,000 | 0.86% | ||
| 28 | WEATHERFORD INTL PLC | 9,715,478 | 81,513,000 | 0.86% | ||
| 29 | MARVELL TECHNOLOGY GROUP LTD | 9,092,830 | 80,199,000 | 0.85% | ||
| 30 | OWENS-ILLINOIS, INC. | 4,507,357 | 78,518,000 | 0.83% | ||
| 31 | CBL & Associates Properties In | 6,165,808 | 76,271,000 | 0.80% | ||
| 32 | NORDSTROM INC | 1,499,807 | 74,705,000 | 0.79% | ||
| 33 | STEELCASE INC | 4,839,974 | 72,116,000 | 0.76% | ||
| 34 | KEYSIGHT TECHNOLOGIES INC COM | 2,542,878 | 72,040,000 | 0.76% | ||
| 35 | WERNER ENTERPRISES INC COM | 3,006,406 | 70,320,000 | 0.74% | ||
| 36 | MFA FINANCIAL INC COM | 10,157,654 | 67,041,000 | 0.71% | ||
| 37 | TCF FINL CORP | 4,332,335 | 61,173,000 | 0.65% | ||
| 38 | CONVERGYS CORP | 2,397,267 | 59,668,000 | 0.63% | ||
| 39 | REPUBLIC SVCS INC | 1,354,066 | 59,565,000 | 0.63% | ||
| 40 | EPR PPTYS COM SH BEN INT | 945,197 | 55,247,000 | 0.58% | ||
| 41 | UNITEDHEALTH GROUP INC | 434,816 | 51,152,000 | 0.54% | ||
| 42 | Integrated Device Technology I | 1,870,788 | 49,295,000 | 0.52% | ||
| 43 | AMSURG CORP | 627,492 | 47,689,000 | 0.50% | ||
| 44 | GOODYEAR TIRE & RUBB | 1,364,575 | 44,581,000 | 0.47% | ||
| 45 | GENERAL DYNAMICS CORP | 322,065 | 44,239,000 | 0.47% | ||
| 46 | AECOM | 1,471,357 | 44,185,000 | 0.47% | ||
| 47 | HOME DEPOT INC | 332,960 | 44,034,000 | 0.46% | ||
| 48 | NEWELL BRANDS | 991,895 | 43,723,000 | 0.46% | ||
| 49 | MOHAWK INDS | 228,425 | 43,261,000 | 0.46% | ||
| 50 | FOOT LOCKER INC | 664,600 | 43,259,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015308-16-000011, filed 2016.02.03).
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.
