| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIZENS FINL GROUP INC | 1,412,806 | 34,910,000 | 3.47% | ||
| 2 | WHITE MOUNTAINS INSURANCE GRP LTD | 38,910 | 32,295,000 | 3.21% | ||
| 3 | FMC TECHNOLOGIES INC | 1,080,802 | 32,067,000 | 3.19% | ||
| 4 | HealthSouth Corp | 787,884 | 31,964,000 | 3.18% | ||
| 5 | FRANKLIN RESOURCES INC | 857,662 | 30,507,000 | 3.03% | ||
| 6 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 681,058 | 30,334,000 | 3.01% | ||
| 7 | GENTEX CORP | 1,702,130 | 29,889,000 | 2.97% | ||
| 8 | FIDELITY NATIONAL FINANCIAL | 808,437 | 29,839,000 | 2.97% | ||
| 9 | DISCOVERY COMMUNICATNS NEW | 1,083,049 | 29,156,000 | 2.90% | ||
| 10 | ROBERT HALF | 761,513 | 28,831,000 | 2.87% | ||
| 11 | APACHE CORP | 447,795 | 28,601,000 | 2.84% | ||
| 12 | RYMAN HOSPITALITY PPTYS INC | 593,530 | 28,584,000 | 2.84% | ||
| 13 | INVESCO LTD | 881,541 | 27,566,000 | 2.74% | ||
| 14 | EQT CORP | 358,031 | 26,000,000 | 2.58% | ||
| 15 | UNIVERSAL HLTH SVCS INC | 207,945 | 25,623,000 | 2.55% | ||
| 16 | MICHAELS COS INC | 1,052,708 | 25,444,000 | 2.53% | ||
| 17 | BORGWARNER INC | 710,825 | 25,007,000 | 2.49% | ||
| 18 | FIRSTENERGY CORP | 735,611 | 24,334,000 | 2.42% | ||
| 19 | FIFTH THIRD BANCORP | 1,175,961 | 24,060,000 | 2.39% | ||
| 20 | BRINKER INTL INC | 463,813 | 23,390,000 | 2.32% | ||
| 21 | WHOLE FOODS | 818,705 | 23,210,000 | 2.31% | ||
| 22 | DST SYSTEMS INC | 181,684 | 21,424,000 | 2.13% | ||
| 23 | JONES LANG LASALLE | 187,886 | 21,380,000 | 2.12% | ||
| 24 | SABRE CORP | 748,800 | 21,101,000 | 2.10% | ||
| 25 | INVESTORS BANCORP INC NEW | 1,611,725 | 19,357,000 | 1.92% | ||
| 26 | ARCHER DANIELS M | 458,003 | 19,314,000 | 1.92% | ||
| 27 | CLEAN HARBORS INC | 398,318 | 19,111,000 | 1.90% | ||
| 28 | FMC | 382,720 | 18,501,000 | 1.84% | ||
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 441,469 | 18,484,000 | 1.84% | ||
| 30 | ASHLAND GLOBAL HLDGS INC | 154,225 | 17,882,000 | 1.78% | ||
| 31 | WEYERHAEUSER CO | 548,271 | 17,512,000 | 1.74% | ||
| 32 | ENTERGY CORP NEW | 223,438 | 17,144,000 | 1.70% | ||
| 33 | LAM RESEARCH CORP | 179,726 | 17,022,000 | 1.69% | ||
| 34 | BOK FINANCIAL CORP NEW | 243,324 | 16,782,000 | 1.67% | ||
| 35 | INTERPUBLIC GROUP COS INC | 700,520 | 15,657,000 | 1.56% | ||
| 36 | AMERICAN FINL GROUP INC OHIO | 205,339 | 15,400,000 | 1.53% | ||
| 37 | SYNOPSYS INC | 227,552 | 13,505,000 | 1.34% | ||
| 38 | F5 NETWORKS INC | 103,039 | 12,843,000 | 1.28% | ||
| 39 | PIONEER NAT RES CO | 67,197 | 12,475,000 | 1.24% | ||
| 40 | PINNACLE WEST | 162,703 | 12,364,000 | 1.23% | ||
| 41 | APTARGROUP INC COM | 117,189 | 9,072,000 | 0.90% | ||
| 42 | QUINTILES IMS HOLDINGS INC | 92,633 | 7,509,000 | 0.75% | ||
| 43 | STEWART INFORMATION SVCS CORP COM | 80,152 | 3,563,000 | 0.35% | ||
| 44 | MURPHY USA INC COM | 43,870 | 3,131,000 | 0.31% | ||
| 45 | FIRST CTZNS BANCSHARES INC N | 10,358 | 3,044,000 | 0.30% | ||
| 46 | TRUEBLUE INC COM | 132,722 | 3,007,000 | 0.30% | ||
| 47 | BLOOMIN BRANDS INC | 164,425 | 2,835,000 | 0.28% | ||
| 48 | NAVIGATORS GROUP INC | 28,333 | 2,746,000 | 0.27% | ||
| 49 | 1st Source Corp | 76,525 | 2,732,000 | 0.27% | ||
| 50 | AIR METHODS CORPORATION COM PAR .06 | 78,145 | 2,461,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080298-16-000009, filed 2016.10.19).
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.
