| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITE MOUNTAINS INSURANCE GRP LTD | 43,766 | 31,810,000 | 3.41% | ||
| 2 | CITIZENS FINL GROUP INC | 1,113,804 | 29,171,000 | 3.13% | ||
| 3 | Corrections Corp America Com | 1,069,518 | 28,332,000 | 3.04% | ||
| 4 | Adt Corp | 831,143 | 27,411,000 | 2.94% | ||
| 5 | HealthSouth Corp | 771,426 | 26,853,000 | 2.88% | ||
| 6 | HUNTINGTON INGALLS INDS INC | 207,837 | 26,364,000 | 2.83% | ||
| 7 | CLEAN HARBORS INC | 618,673 | 25,768,000 | 2.77% | ||
| 8 | RYMAN HOSPITALITY PPTYS INC | 489,525 | 25,279,000 | 2.71% | ||
| 9 | APACHE CORP | 554,162 | 24,644,000 | 2.64% | ||
| 10 | FIFTH THIRD BANCORP | 1,216,171 | 24,445,000 | 2.62% | ||
| 11 | FRANKLIN RESOURCES INC | 659,432 | 24,280,000 | 2.61% | ||
| 12 | Ashland Inc New | 217,395 | 22,326,000 | 2.40% | ||
| 13 | DISCOVERY COMMUNICATNS NEW | 821,740 | 21,924,000 | 2.35% | ||
| 14 | CAMERON INTERNATIONAL COMPANY | 346,014 | 21,868,000 | 2.35% | ||
| 15 | DICKS SPORTING GOODS | 616,236 | 21,784,000 | 2.34% | ||
| 16 | ARCHER DANIELS M | 589,594 | 21,626,000 | 2.32% | ||
| 17 | ENTERGY CORP NEW | 313,731 | 21,447,000 | 2.30% | ||
| 18 | INVESTORS BANCORP INC NEW | 1,703,442 | 21,191,000 | 2.27% | ||
| 19 | GENTEX CORP | 1,239,721 | 19,848,000 | 2.13% | ||
| 20 | BOK FINANCIAL CORP NEW | 329,612 | 19,708,000 | 2.11% | ||
| 21 | PPL Corp | 547,742 | 18,694,000 | 2.01% | ||
| 22 | PIONEER NAT RES CO | 148,905 | 18,670,000 | 2.00% | ||
| 23 | F5 NETWORKS INC | 189,507 | 18,375,000 | 1.97% | ||
| 24 | ST JUDE | 295,850 | 18,275,000 | 1.96% | ||
| 25 | BRINKER INTL INC | 377,620 | 18,107,000 | 1.94% | ||
| 26 | JOHNSON CTLS INTL PLC | 455,460 | 17,986,000 | 1.93% | ||
| 27 | UNIVERSAL HLTH SVCS INC | 150,307 | 17,960,000 | 1.93% | ||
| 28 | PINNACLE WEST | 265,485 | 17,118,000 | 1.84% | ||
| 29 | INVESCO LTD | 499,370 | 16,719,000 | 1.79% | ||
| 30 | MICHAELS COS INC | 701,980 | 15,521,000 | 1.67% | ||
| 31 | EQT CORP | 295,830 | 15,422,000 | 1.65% | ||
| 32 | DST SYSTEMS INC | 134,041 | 15,289,000 | 1.64% | ||
| 33 | LAM RESEARCH CORP | 188,300 | 14,955,000 | 1.60% | ||
| 34 | AMERICAN FINL GROUP INC OHIO | 200,555 | 14,456,000 | 1.55% | ||
| 35 | PLUM CREEK TIMBER | 301,893 | 14,406,000 | 1.55% | ||
| 36 | INGREDION INC | 145,538 | 13,948,000 | 1.50% | ||
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 355,616 | 13,759,000 | 1.48% | ||
| 38 | INTERPUBLIC GROUP COS INC | 583,654 | 13,587,000 | 1.46% | ||
| 39 | APTARGROUP INC COM | 181,335 | 13,174,000 | 1.41% | ||
| 40 | SYNOPSYS INC | 285,640 | 13,028,000 | 1.40% | ||
| 41 | FIDELITY NATIONAL FINANCIAL | 371,050 | 12,864,000 | 1.38% | ||
| 42 | JONES LANG LASALLE | 74,039 | 11,836,000 | 1.27% | ||
| 43 | EXPEDITORS INTL WASH INC | 243,153 | 10,966,000 | 1.18% | ||
| 44 | ISHARES TR | 56,610 | 9,068,000 | 0.97% | ||
| 45 | LANDSTAR SYS INC COM | 65,040 | 3,815,000 | 0.41% | ||
| 46 | ISHARES TR | 55,560 | 3,815,000 | 0.41% | ||
| 47 | STEWART INFORMATION SVCS CORP COM | 101,326 | 3,782,000 | 0.41% | ||
| 48 | FIRST CTZNS BANCSHARES INC N | 14,031 | 3,622,000 | 0.39% | ||
| 49 | FRESH MKT INC | 145,125 | 3,399,000 | 0.36% | ||
| 50 | AIR METHODS CORPORATION COM PAR .06 | 80,935 | 3,394,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080298-16-000006, 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.
