| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIME WARNER INC NEW | 262,800 | 47,138,000 | 0.28% | ||
| 102 | CST BRANDS INC | 1,393,300 | 46,898,000 | 0.28% | ||
| 103 | ROYAL GOLD INC | 996,577 | 46,819,000 | 0.28% | ||
| 104 | STATE STR CORP | 687,300 | 46,193,000 | 0.27% | ||
| 105 | CIRCOR INTL INC COM | 1,149,300 | 46,110,000 | 0.27% | ||
| 106 | FERRO CORP | 4,194,100 | 45,925,000 | 0.27% | ||
| 107 | GREAT PLAINS ENERGY INC | 1,665,000 | 44,988,000 | 0.27% | ||
| 108 | INGLES MKTS INC CL A | 937,700 | 44,850,000 | 0.27% | ||
| 109 | GOLDCORP INC NEW | 3,525,000 | 44,133,000 | 0.26% | ||
| 110 | UNITED STATES CELLULAR CORP | 1,239,089 | 43,901,000 | 0.26% | ||
| 111 | KAMAN CORP COM | 1,223,418 | 43,860,000 | 0.26% | ||
| 112 | NORTHWESTERN ENERGY GROUP INC COM NEW | 812,752 | 43,750,000 | 0.26% | ||
| 113 | PARTNERRE LTD | 313,494 | 43,538,000 | 0.26% | ||
| 114 | NAVISTAR INTL CORP NEW | 3,402,689 | 43,282,000 | 0.26% | ||
| 115 | MEDIA GENERAL INC NEW | 3,062,617 | 42,846,000 | 0.25% | ||
| 116 | POST HLDGS INC | 720,518 | 42,583,000 | 0.25% | ||
| 117 | UNITEDHEALTH GROUP INC | 366,300 | 42,494,000 | 0.25% | ||
| 118 | BLACK HILLS CORP | 1,023,500 | 42,311,000 | 0.25% | ||
| 119 | SENSIENT TECHNOLOGIES CORP | 688,600 | 42,211,000 | 0.25% | ||
| 120 | CITIGROUPINC | 844,000 | 41,871,000 | 0.25% | ||
| 121 | AEROJET ROCKETDYNE HLDGS INC COM | 2,587,095 | 41,859,000 | 0.25% | ||
| 122 | LENNAR CORP | 1,049,743 | 41,570,000 | 0.25% | ||
| 123 | WALGREENS BOOTS ALLIANCE INC | 499,200 | 41,484,000 | 0.25% | ||
| 124 | PROCTER AND GAMBLE CO | 569,500 | 40,970,000 | 0.24% | ||
| 125 | CHEVRON CORP NEW | 516,600 | 40,749,000 | 0.24% | ||
| 126 | CONOCOPHILLIPS | 842,150 | 40,390,000 | 0.24% | ||
| 127 | AES CORP | 3,974,000 | 38,905,000 | 0.23% | ||
| 128 | TYLER TECHNOLOGIES INC | 260,000 | 38,821,000 | 0.23% | ||
| 129 | CONAGRA BRANDS INC | 956,000 | 38,728,000 | 0.23% | ||
| 130 | DANA INCORPORATED | 2,433,900 | 38,650,000 | 0.23% | ||
| 131 | TAKE-TWO INTERACTIVE SOFTWAR | 1,305,475 | 37,506,000 | 0.22% | ||
| 132 | CORNING INC | 2,186,000 | 37,424,000 | 0.22% | ||
| 133 | MICROSOFT CORP | 841,900 | 37,262,000 | 0.22% | ||
| 134 | LIBERTY GLOBAL PLC | 841,451 | 36,132,000 | 0.21% | ||
| 135 | CHEMED CORP NEW COM | 270,400 | 36,090,000 | 0.21% | ||
| 136 | TEXTRON INC | 944,150 | 35,538,000 | 0.21% | ||
| 137 | VODAFONE GROUP PLC NEW | 1,115,581 | 35,409,000 | 0.21% | ||
| 138 | HAWAIIAN ELEC INDUSTRIES COM | 1,227,425 | 35,215,000 | 0.21% | ||
| 139 | LIVE NATION, INC. | 1,440,000 | 34,618,000 | 0.21% | ||
| 140 | DUKE ENERGY CORP NEW | 481,000 | 34,603,000 | 0.21% | ||
| 141 | CHURCHILL DOWNS INC | 258,500 | 34,590,000 | 0.21% | ||
| 142 | MARATHON PETE CORP | 740,000 | 34,284,000 | 0.20% | ||
| 143 | NOVARTIS A G | 372,400 | 34,231,000 | 0.20% | ||
| 144 | DONALDSON INC | 1,214,700 | 34,109,000 | 0.20% | ||
| 145 | Liberty Media Corp | 986,000 | 33,978,000 | 0.20% | ||
| 146 | Cincinnati Bell Inc | 10,876,247 | 33,934,000 | 0.20% | ||
| 147 | FORTUNE BRANDS HOME & SEC IN | 709,600 | 33,685,000 | 0.20% | ||
| 148 | JANUS CAP GROUP INC | 2,470,134 | 33,594,000 | 0.20% | ||
| 149 | LIBERTY MEDIA HOLDING CP INTER A | 1,278,800 | 33,543,000 | 0.20% | ||
| 150 | LEVEL 3 COMM | 765,800 | 33,458,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038442, filed 2015.10.23).
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.
