| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Corrections Corp America Com | 1,109,003 | 35,544,000 | 3.66% | ||
| 2 | WHITE MOUNTAINS INSURANCE GRP LTD | 42,242 | 33,903,000 | 3.49% | ||
| 3 | RYMAN HOSPITALITY PPTYS INC | 617,617 | 31,795,000 | 3.27% | ||
| 4 | HealthSouth Corp | 799,240 | 30,075,000 | 3.10% | ||
| 5 | APACHE CORP | 594,841 | 29,034,000 | 2.99% | ||
| 6 | GENTEX CORP | 1,802,997 | 28,289,000 | 2.91% | ||
| 7 | FRANKLIN RESOURCES INC | 702,262 | 27,423,000 | 2.82% | ||
| 8 | Ashland Inc New | 219,248 | 24,109,000 | 2.48% | ||
| 9 | CITIZENS FINL GROUP INC | 1,129,344 | 23,660,000 | 2.44% | ||
| 10 | ARCHER DANIELS M | 643,526 | 23,366,000 | 2.41% | ||
| 11 | DISCOVERY COMMUNICATNS NEW | 807,455 | 23,117,000 | 2.38% | ||
| 12 | DICKS SPORTING GOODS | 481,166 | 22,495,000 | 2.32% | ||
| 13 | LAM RESEARCH CORP | 265,516 | 21,932,000 | 2.26% | ||
| 14 | PUBLIC SVC ENTERPRISE GRP IN | 464,290 | 21,887,000 | 2.25% | ||
| 15 | F5 NETWORKS INC | 206,370 | 21,844,000 | 2.25% | ||
| 16 | JOHNSON CTLS INTL PLC | 555,131 | 21,633,000 | 2.23% | ||
| 17 | PIONEER NAT RES CO | 152,623 | 21,480,000 | 2.21% | ||
| 18 | FMC TECHNOLOGIES INC | 777,745 | 21,279,000 | 2.19% | ||
| 19 | DST SYSTEMS INC | 187,320 | 21,124,000 | 2.17% | ||
| 20 | CLEAN HARBORS INC | 426,160 | 21,027,000 | 2.16% | ||
| 21 | HUNTINGTON INGALLS INDS INC | 153,158 | 20,973,000 | 2.16% | ||
| 22 | MICHAELS COS INC | 723,720 | 20,242,000 | 2.08% | ||
| 23 | FIFTH THIRD BANCORP | 1,210,434 | 20,202,000 | 2.08% | ||
| 24 | FIDELITY NATIONAL FINANCIAL | 591,578 | 20,054,000 | 2.06% | ||
| 25 | WEYERHAEUSER CO | 646,473 | 20,028,000 | 2.06% | ||
| 26 | EQT CORP | 297,112 | 19,984,000 | 2.06% | ||
| 27 | BOK FINANCIAL CORP NEW | 354,136 | 19,343,000 | 1.99% | ||
| 28 | UNIVERSAL HLTH SVCS INC | 153,556 | 19,152,000 | 1.97% | ||
| 29 | ENTERGY CORP NEW | 241,025 | 19,108,000 | 1.97% | ||
| 30 | INVESTORS BANCORP INC NEW | 1,603,123 | 18,660,000 | 1.92% | ||
| 31 | ST JUDE | 322,649 | 17,746,000 | 1.83% | ||
| 32 | WHOLE FOODS | 561,292 | 17,462,000 | 1.80% | ||
| 33 | BRINKER INTL INC | 378,028 | 17,370,000 | 1.79% | ||
| 34 | ROBERT HALF | 364,348 | 16,971,000 | 1.75% | ||
| 35 | INVESCO LTD | 508,750 | 15,654,000 | 1.61% | ||
| 36 | SYNOPSYS INC | 308,678 | 14,952,000 | 1.54% | ||
| 37 | PPL Corp | 392,678 | 14,949,000 | 1.54% | ||
| 38 | JONES LANG LASALLE | 121,867 | 14,297,000 | 1.47% | ||
| 39 | AMERICAN FINL GROUP INC OHIO | 198,164 | 13,945,000 | 1.44% | ||
| 40 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 293,570 | 13,316,000 | 1.37% | ||
| 41 | PINNACLE WEST | 165,660 | 12,436,000 | 1.28% | ||
| 42 | INGREDION INC | 81,249 | 8,677,000 | 0.89% | ||
| 43 | APTARGROUP INC COM | 109,704 | 8,602,000 | 0.89% | ||
| 44 | INTERPUBLIC GROUP COS INC | 350,784 | 8,050,000 | 0.83% | ||
| 45 | LANDSTAR SYS INC COM | 50,485 | 3,262,000 | 0.34% | ||
| 46 | FIRST CTZNS BANCSHARES INC N | 12,538 | 3,148,000 | 0.32% | ||
| 47 | MURPHY USA INC COM | 50,130 | 3,080,000 | 0.32% | ||
| 48 | STEWART INFORMATION SVCS CORP COM | 84,392 | 3,062,000 | 0.32% | ||
| 49 | TRUEBLUE INC COM | 115,162 | 3,011,000 | 0.31% | ||
| 50 | EPLUS INC COM | 36,070 | 2,904,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080298-16-000007, filed 2016.04.18).
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.
