| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYMAN HOSPITALITY PPTYS INC | 572,678 | 36,084,000 | 3.32% | ||
| 2 | APACHE CORP | 534,950 | 33,953,000 | 3.12% | ||
| 3 | FIDELITY NATIONAL FINANCIAL | 999,084 | 33,929,000 | 3.12% | ||
| 4 | DST SYSTEMS INC | 314,774 | 33,728,000 | 3.10% | ||
| 5 | WHITE MOUNTAINS INSURANCE GRP LTD | 37,569 | 31,410,000 | 2.89% | ||
| 6 | HealthSouth Corp | 760,497 | 31,363,000 | 2.88% | ||
| 7 | FMC TECHNOLOGIES INC | 854,811 | 30,371,000 | 2.79% | ||
| 8 | CITIZENS FINL GROUP INC | 832,215 | 29,652,000 | 2.73% | ||
| 9 | EQT CORP | 451,362 | 29,519,000 | 2.71% | ||
| 10 | BRINKER INTL INC | 584,913 | 28,971,000 | 2.66% | ||
| 11 | DISCOVERY COMMUNICATNS NEW | 1,039,868 | 28,503,000 | 2.62% | ||
| 12 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 488,115 | 28,482,000 | 2.62% | ||
| 13 | MICHAELS COS INC | 1,375,620 | 28,131,000 | 2.59% | ||
| 14 | UNIVERSAL HLTH SVCS INC | 263,425 | 28,023,000 | 2.58% | ||
| 15 | PUBLIC SVC ENTERPRISE GRP IN | 630,898 | 27,684,000 | 2.54% | ||
| 16 | BORGWARNER INC | 689,944 | 27,211,000 | 2.50% | ||
| 17 | INVESCO LTD | 875,046 | 26,549,000 | 2.44% | ||
| 18 | SABRE CORP | 1,061,082 | 26,474,000 | 2.43% | ||
| 19 | ROBERT HALF | 528,076 | 25,760,000 | 2.37% | ||
| 20 | JONES LANG LASALLE | 253,594 | 25,623,000 | 2.36% | ||
| 21 | GENTEX CORP | 1,266,216 | 24,932,000 | 2.29% | ||
| 22 | WHOLE FOODS | 803,369 | 24,712,000 | 2.27% | ||
| 23 | FIFTH THIRD BANCORP | 910,558 | 24,558,000 | 2.26% | ||
| 24 | FRANKLIN RESOURCES INC | 620,422 | 24,556,000 | 2.26% | ||
| 25 | ENTERGY CORP NEW | 318,631 | 23,410,000 | 2.15% | ||
| 26 | NORTHERN TRUST | 261,890 | 23,321,000 | 2.14% | ||
| 27 | WEYERHAEUSER CO | 768,025 | 23,110,000 | 2.12% | ||
| 28 | ASHLAND GLOBAL HLDGS INC | 193,144 | 21,109,000 | 1.94% | ||
| 29 | ARCHER DANIELS M | 441,812 | 20,169,000 | 1.85% | ||
| 30 | BOK FINANCIAL CORP NEW | 229,645 | 19,070,000 | 1.75% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 317,815 | 17,807,000 | 1.64% | ||
| 32 | CIGNA CORPORATION | 124,194 | 16,566,000 | 1.52% | ||
| 33 | AXALTA COATING SYS LTD | 592,835 | 16,125,000 | 1.48% | ||
| 34 | INTERPUBLIC GROUP COS INC | 684,013 | 16,013,000 | 1.47% | ||
| 35 | NISOURCE | 658,255 | 14,574,000 | 1.34% | ||
| 36 | CARDINAL HEALTH INC | 199,150 | 14,333,000 | 1.32% | ||
| 37 | FMC | 234,940 | 13,288,000 | 1.22% | ||
| 38 | SYNOPSYS INC | 217,074 | 12,777,000 | 1.17% | ||
| 39 | PINNACLE WEST | 157,285 | 12,273,000 | 1.13% | ||
| 40 | LAM RESEARCH CORP | 109,969 | 11,627,000 | 1.07% | ||
| 41 | PIONEER NAT RES CO | 63,765 | 11,482,000 | 1.06% | ||
| 42 | F5 NETWORKS INC | 68,918 | 9,974,000 | 0.92% | ||
| 43 | QUINTILES IMS HOLDINGS INC | 124,203 | 9,446,000 | 0.87% | ||
| 44 | APTARGROUP INC COM | 121,465 | 8,922,000 | 0.82% | ||
| 45 | STEWART INFORMATION SVCS CORP COM | 79,902 | 3,682,000 | 0.34% | ||
| 46 | 1st Source Corp | 76,202 | 3,403,000 | 0.31% | ||
| 47 | FIRST CTZNS BANCSHARES INC N | 9,384 | 3,331,000 | 0.31% | ||
| 48 | NAVIGATORS GROUP INC | 28,183 | 3,319,000 | 0.31% | ||
| 49 | AIR METHODS CORPORATION COM PAR .06 | 95,275 | 3,035,000 | 0.28% | ||
| 50 | ALLIED WRLD ASSUR COM HLDG A | 53,410 | 2,869,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080298-17-000001, filed 2017.01.26).
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.
