| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITE MOUNTAINS INSURANCE GRP LTD | 41,124 | 34,626,000 | 3.47% | ||
| 2 | HealthSouth Corp | 802,093 | 31,137,000 | 3.12% | ||
| 3 | RYMAN HOSPITALITY PPTYS INC | 610,655 | 30,930,000 | 3.10% | ||
| 4 | FMC TECHNOLOGIES INC | 1,095,980 | 29,230,000 | 2.93% | ||
| 5 | CITIZENS FINL GROUP INC | 1,456,935 | 29,110,000 | 2.91% | ||
| 6 | Corrections Corp America Com | 810,456 | 28,382,000 | 2.84% | ||
| 7 | ROBERT HALF | 742,845 | 28,347,000 | 2.84% | ||
| 8 | GENTEX CORP | 1,772,271 | 27,382,000 | 2.74% | ||
| 9 | ARCHER DANIELS M | 636,976 | 27,320,000 | 2.73% | ||
| 10 | FIRSTENERGY CORP | 736,822 | 25,722,000 | 2.57% | ||
| 11 | WHOLE FOODS | 800,986 | 25,648,000 | 2.57% | ||
| 12 | APACHE CORP | 449,645 | 25,032,000 | 2.51% | ||
| 13 | BRINKER INTL INC | 532,946 | 24,265,000 | 2.43% | ||
| 14 | INVESCO LTD | 946,687 | 24,178,000 | 2.42% | ||
| 15 | FRANKLIN RESOURCES INC | 712,425 | 23,774,000 | 2.38% | ||
| 16 | EQT CORP | 295,621 | 22,890,000 | 2.29% | ||
| 17 | F5 NETWORKS INC | 197,821 | 22,520,000 | 2.25% | ||
| 18 | FIDELITY NATIONAL FINANCIAL | 597,811 | 22,418,000 | 2.24% | ||
| 19 | DICKS SPORTING GOODS | 492,258 | 22,181,000 | 2.22% | ||
| 20 | DST SYSTEMS INC | 186,506 | 21,715,000 | 2.17% | ||
| 21 | DISCOVERY COMMUNICATNS NEW | 852,810 | 21,516,000 | 2.15% | ||
| 22 | FIFTH THIRD BANCORP | 1,204,934 | 21,195,000 | 2.12% | ||
| 23 | PUBLIC SVC ENTERPRISE GRP IN | 454,136 | 21,167,000 | 2.12% | ||
| 24 | UNIVERSAL HLTH SVCS INC | 152,839 | 20,496,000 | 2.05% | ||
| 25 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 470,773 | 20,243,000 | 2.03% | ||
| 26 | ENTERGY CORP NEW | 239,905 | 19,516,000 | 1.95% | ||
| 27 | MICHAELS COS INC | 664,166 | 18,889,000 | 1.89% | ||
| 28 | JONES LANG LASALLE | 192,217 | 18,732,000 | 1.87% | ||
| 29 | FMC | 391,624 | 18,136,000 | 1.81% | ||
| 30 | INVESTORS BANCORP INC NEW | 1,618,099 | 17,929,000 | 1.79% | ||
| 31 | Ashland Inc New | 153,632 | 17,632,000 | 1.76% | ||
| 32 | SYNOPSYS INC | 314,984 | 17,034,000 | 1.70% | ||
| 33 | JOHNSON CTLS INTL PLC | 381,966 | 16,906,000 | 1.69% | ||
| 34 | HUNTINGTON INGALLS INDS INC | 97,328 | 16,354,000 | 1.64% | ||
| 35 | LAM RESEARCH CORP | 193,460 | 16,262,000 | 1.63% | ||
| 36 | AMERICAN FINL GROUP INC OHIO | 209,752 | 15,507,000 | 1.55% | ||
| 37 | BOK FINANCIAL CORP NEW | 241,496 | 15,142,000 | 1.52% | ||
| 38 | PIONEER NAT RES CO | 96,994 | 14,666,000 | 1.47% | ||
| 39 | CLEAN HARBORS INC | 275,153 | 14,338,000 | 1.43% | ||
| 40 | WEYERHAEUSER CO | 466,800 | 13,897,000 | 1.39% | ||
| 41 | PINNACLE WEST | 164,009 | 13,295,000 | 1.33% | ||
| 42 | QUINTILES IMS HOLDINGS INC | 186,963 | 12,212,000 | 1.22% | ||
| 43 | APTARGROUP INC COM | 112,802 | 8,926,000 | 0.89% | ||
| 44 | INTERPUBLIC GROUP COS INC | 362,759 | 8,380,000 | 0.84% | ||
| 45 | STEWART INFORMATION SVCS CORP COM | 86,352 | 3,576,000 | 0.36% | ||
| 46 | MURPHY USA INC COM | 47,810 | 3,546,000 | 0.35% | ||
| 47 | LANDSTAR SYS INC COM | 48,755 | 3,348,000 | 0.34% | ||
| 48 | BLOOMIN BRANDS INC | 176,875 | 3,161,000 | 0.32% | ||
| 49 | FIRST CTZNS BANCSHARES INC N | 11,993 | 3,105,000 | 0.31% | ||
| 50 | AIR METHODS CORPORATION COM PAR .06 | 83,935 | 3,007,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080298-16-000008, filed 2016.07.20).
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.
