| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER INTL INC | 769,653 | 33,834,000 | 3.04% | ||
| 2 | APACHE CORP | 656,460 | 33,735,000 | 3.03% | ||
| 3 | HEALTHSOUTH CORP | 762,392 | 32,638,000 | 2.93% | ||
| 4 | MICHAELS COS INC | 1,443,010 | 32,309,000 | 2.90% | ||
| 5 | WHITE MOUNTAINS INSURANCE GRP LTD | 36,186 | 31,839,000 | 2.86% | ||
| 6 | UNIVERSAL HLTH SVCS INC | 250,240 | 31,142,000 | 2.80% | ||
| 7 | DISCOVERY COMMUNICATNS NEW | 1,062,288 | 30,902,000 | 2.78% | ||
| 8 | JONES LANG LASALLE | 275,576 | 30,713,000 | 2.76% | ||
| 9 | SABRE CORP | 1,442,417 | 30,565,000 | 2.75% | ||
| 10 | FIDELITY NATIONAL FINANCIAL | 777,575 | 30,279,000 | 2.72% | ||
| 11 | SPIRIT AEROSYSTEMS HLDGS INC | 483,950 | 28,030,000 | 2.52% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 468,465 | 27,883,000 | 2.51% | ||
| 13 | BORGWARNER INC | 667,124 | 27,879,000 | 2.50% | ||
| 14 | PUBLIC SVC ENTERPRISE GRP IN | 618,348 | 27,424,000 | 2.46% | ||
| 15 | EQT CORP | 447,597 | 27,348,000 | 2.46% | ||
| 16 | INVESCO LTD | 879,931 | 26,952,000 | 2.42% | ||
| 17 | WEYERHAEUSER CO | 783,435 | 26,621,000 | 2.39% | ||
| 18 | ROBERT HALF INTL INC | 518,036 | 25,296,000 | 2.27% | ||
| 19 | GENTEX CORP | 1,185,481 | 25,286,000 | 2.27% | ||
| 20 | WHOLE FOODS MKT INC | 838,811 | 24,929,000 | 2.24% | ||
| 21 | RYMAN HOSPITALITY PPTYS INC | 402,384 | 24,879,000 | 2.24% | ||
| 22 | ENTERGY CORP NEW | 320,576 | 24,351,000 | 2.19% | ||
| 23 | HELMERICH & PAYNE INC | 363,116 | 24,173,000 | 2.17% | ||
| 24 | INTERPUBLIC GROUP COS INC | 982,478 | 24,139,000 | 2.17% | ||
| 25 | NISOURCE | 968,092 | 23,031,000 | 2.07% | ||
| 26 | NORTHERN TRUST | 264,500 | 22,900,000 | 2.06% | ||
| 27 | FIFTH THIRD BANCORP | 867,053 | 22,023,000 | 1.98% | ||
| 28 | ARCHER DANIELS MIDLAND CO | 452,582 | 20,837,000 | 1.87% | ||
| 29 | CITIZENS FINL GROUP INC | 581,970 | 20,107,000 | 1.81% | ||
| 30 | FRANKLIN RESOURCES INC | 471,012 | 19,848,000 | 1.78% | ||
| 31 | DST SYS INC DEL | 158,327 | 19,395,000 | 1.74% | ||
| 32 | AXALTA COATING SYS LTD | 591,395 | 19,043,000 | 1.71% | ||
| 33 | ENVISION HEALTHCARE CORP | 305,740 | 18,748,000 | 1.68% | ||
| 34 | AMERCO | 48,331 | 18,423,000 | 1.66% | ||
| 35 | BOK FINANCIAL CORP NEW | 234,790 | 18,377,000 | 1.65% | ||
| 36 | CSRA INC | 617,312 | 18,081,000 | 1.62% | ||
| 37 | CIGNA CORPORATION | 120,505 | 17,653,000 | 1.59% | ||
| 38 | CARDINAL HEALTH INC | 199,170 | 16,242,000 | 1.46% | ||
| 39 | F5 NETWORKS INC | 111,067 | 15,835,000 | 1.42% | ||
| 40 | NEWFIELD EXPL CO | 422,990 | 15,613,000 | 1.40% | ||
| 41 | LAM RESEARCH CORP | 106,424 | 13,661,000 | 1.23% | ||
| 42 | PINNACLE WEST | 152,385 | 12,706,000 | 1.14% | ||
| 43 | QUINTILES IMS HOLDINGS INC | 126,353 | 10,175,000 | 0.91% | ||
| 44 | AIR METHODS CORP | 98,754 | 4,246,000 | 0.38% | ||
| 45 | STEWART INFORMATION SVCS COR | 81,860 | 3,617,000 | 0.32% | ||
| 46 | 1st Source Corp | 76,978 | 3,614,000 | 0.32% | ||
| 47 | MURPHY USA INC COM | 44,850 | 3,293,000 | 0.30% | ||
| 48 | BLACKHAWK NETWORK | 79,720 | 3,237,000 | 0.29% | ||
| 49 | GENTHERM INC | 81,890 | 3,214,000 | 0.29% | ||
| 50 | Marcus & Millichap Inc Com | 124,590 | 3,062,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080298-17-000002, filed 2017.05.02).
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.
