| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC | 1,372 | 201,000 | 0.00% | ||
| 2 | PATTERSON COS INC | 5,082 | 209,000 | 0.00% | ||
| 3 | DAVITA INC | 3,327 | 214,000 | 0.00% | ||
| 4 | ABBVIE INC | 3,476 | 218,000 | 0.00% | ||
| 5 | AMERISOURCEBERGEN CORP | 2,852 | 223,000 | 0.00% | ||
| 6 | VARIAN MED SYS INC | 2,860 | 257,000 | 0.00% | ||
| 7 | LABORATORY CORP AMER HLDGS | 2,327 | 299,000 | 0.00% | ||
| 8 | MEDTRONIC PLC | 4,287 | 305,000 | 0.00% | ||
| 9 | DOLLAR GEN CORP NEW | 4,261 | 316,000 | 0.00% | ||
| 10 | PREMIER INC CL A | 10,483 | 318,000 | 0.00% | ||
| 11 | AMDOCS LTD | 5,651 | 329,000 | 0.00% | ||
| 12 | RENAISSANCERE HOLDINGS LTD | 2,530 | 345,000 | 0.00% | ||
| 13 | GIBRALTAR INDS INC COM | 10,240 | 426,000 | 0.00% | ||
| 14 | OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 | 16,350 | 918,000 | 0.01% | ||
| 15 | BB&T CORP | 31,428 | 1,478,000 | 0.01% | ||
| 16 | Aaron's Inc | 50,025 | 1,600,000 | 0.01% | ||
| 17 | INFOSYS LTD | 114,700 | 1,701,000 | 0.01% | ||
| 18 | SCHNITZER STL INDS | 71,355 | 1,834,000 | 0.01% | ||
| 19 | SHINHAN FINANCIAL GROUP CO L | 60,275 | 2,269,000 | 0.01% | ||
| 20 | PLY GEM HOLDINGS INC | 179,737 | 2,921,000 | 0.02% | ||
| 21 | POSCO | 63,175 | 3,320,000 | 0.02% | ||
| 22 | TETRA TECH INC NEW | 86,524 | 3,734,000 | 0.02% | ||
| 23 | POPULAR INC COM NEW | 106,425 | 4,664,000 | 0.03% | ||
| 24 | APOLLO GLOBAL MGMT LLC | 333,800 | 6,462,000 | 0.04% | ||
| 25 | ASSURANT INC | 80,124 | 7,440,000 | 0.04% | ||
| 26 | CDW CORP | 160,561 | 8,364,000 | 0.05% | ||
| 27 | KKR & CO LP COMMON UNITS | 592,343 | 9,116,000 | 0.05% | ||
| 28 | NEWS CORPORATION NEW CLASS B | 825,807 | 9,745,000 | 0.06% | ||
| 29 | BAXTER INTL INC | 225,790 | 10,012,000 | 0.06% | ||
| 30 | VIRTUSA CORPORATION | 407,831 | 10,245,000 | 0.06% | ||
| 31 | OWENS CORNING NEW | 203,330 | 10,484,000 | 0.06% | ||
| 32 | CHUBB LIMITED | 81,854 | 10,815,000 | 0.06% | ||
| 33 | DIAMONDROCK HOSPITALITY CO COM | 1,031,212 | 11,890,000 | 0.07% | ||
| 34 | WESCO AIRCRAFT HLDGS INC COM | 1,000,737 | 14,961,000 | 0.09% | ||
| 35 | HARTFORD FINL SVCS GROUP INC | 314,390 | 14,981,000 | 0.09% | ||
| 36 | PROCTER AND GAMBLE CO | 180,184 | 15,150,000 | 0.09% | ||
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 549,525 | 15,798,000 | 0.09% | ||
| 38 | JABIL INC COM | 712,955 | 16,876,000 | 0.10% | ||
| 39 | EXELON CORP | 483,693 | 17,166,000 | 0.10% | ||
| 40 | KOHLS | 351,299 | 17,347,000 | 0.10% | ||
| 41 | PROGRESSIVE CORP OHIO | 496,260 | 17,617,000 | 0.10% | ||
| 42 | HOSPITALITY PPTYS TR | 585,290 | 18,577,000 | 0.11% | ||
| 43 | ROWAN COMPANIES PLC | 996,725 | 18,828,000 | 0.11% | ||
| 44 | PG&E CORP | 312,690 | 19,002,000 | 0.11% | ||
| 45 | LEGG MASON INC | 639,775 | 19,136,000 | 0.11% | ||
| 46 | AETNA INC NEW | 155,248 | 19,252,000 | 0.11% | ||
| 47 | RENT A CENTER INC-NEW | 1,738,738 | 19,561,000 | 0.11% | ||
| 48 | ARC DOCUMENT SOLUTIONS INC COM | 3,935,427 | 19,992,000 | 0.11% | ||
| 49 | EVEREST RE GROUP LTD | 92,660 | 20,052,000 | 0.11% | ||
| 50 | ARROW ELECTRONICS | 304,670 | 21,723,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005785, filed 2017.02.10).
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.
