| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHEVRON CORP NEW | 520,600 | 46,833,000 | 0.28% | ||
| 102 | CIRCOR INTL INC COM | 1,108,000 | 46,702,000 | 0.28% | ||
| 103 | FERRO CORP | 4,194,100 | 46,638,000 | 0.28% | ||
| 104 | STATE STR CORP | 696,300 | 46,206,000 | 0.28% | ||
| 105 | HALLIBURTON | 1,342,300 | 45,692,000 | 0.28% | ||
| 106 | CITIGROUP INC | 873,546 | 45,206,000 | 0.27% | ||
| 107 | TYLER TECHNOLOGIES INC | 255,000 | 44,452,000 | 0.27% | ||
| 108 | PROCTER AND GAMBLE CO | 559,500 | 44,430,000 | 0.27% | ||
| 109 | TEXAS INSTRS INC | 804,500 | 44,095,000 | 0.27% | ||
| 110 | ALERE INC | 1,125,450 | 43,994,000 | 0.27% | ||
| 111 | BOEING CO | 300,500 | 43,449,000 | 0.26% | ||
| 112 | POST HLDGS INC | 700,697 | 43,233,000 | 0.26% | ||
| 113 | GREAT PLAINS ENERGY INC | 1,560,000 | 42,604,000 | 0.26% | ||
| 114 | WALGREENS BOOTS ALLIANCE INC | 498,200 | 42,424,000 | 0.26% | ||
| 115 | LENNAR CORP | 1,049,743 | 42,179,000 | 0.26% | ||
| 116 | SENSIENT TECHNOLOGIES CORP | 668,300 | 41,983,000 | 0.25% | ||
| 117 | CONAGRA BRANDS | 992,000 | 41,823,000 | 0.25% | ||
| 118 | INGLES MKTS INC CL A | 937,700 | 41,334,000 | 0.25% | ||
| 119 | GOLDCORP INC NEW | 3,545,000 | 40,980,000 | 0.25% | ||
| 120 | AEROJET ROCKETDYNE HLDGS INC COM | 2,586,095 | 40,498,000 | 0.25% | ||
| 121 | CONOCOPHILLIPS | 855,150 | 39,927,000 | 0.24% | ||
| 122 | CORNING INC | 2,181,000 | 39,869,000 | 0.24% | ||
| 123 | ANADARKO PETR | 819,700 | 39,821,000 | 0.24% | ||
| 124 | NORTHWESTERN ENERGY GROUP INC COM NEW | 731,500 | 39,684,000 | 0.24% | ||
| 125 | TEXTRON INC COM | 944,150 | 39,664,000 | 0.24% | ||
| 126 | CHEMED CORP NEW COM | 263,900 | 39,532,000 | 0.24% | ||
| 127 | CINCINNATI BELL INC | 10,929,356 | 39,346,000 | 0.24% | ||
| 128 | FORTUNE BRANDS INNOV | 698,600 | 38,772,000 | 0.23% | ||
| 129 | ROYAL GOLD INC | 1,055,577 | 38,497,000 | 0.23% | ||
| 130 | LEVEL 3 COMM | 705,300 | 38,340,000 | 0.23% | ||
| 131 | UNITEDHEALTH GROUP INC | 325,000 | 38,233,000 | 0.23% | ||
| 132 | RPC INC | 3,198,129 | 38,218,000 | 0.23% | ||
| 133 | LIBERTY MEDIA CORP | 977,000 | 37,204,000 | 0.23% | ||
| 134 | VODAFONE GROUP PLC NEW | 1,153,190 | 37,202,000 | 0.23% | ||
| 135 | CHURCHILL DOWNS INC | 256,500 | 36,292,000 | 0.22% | ||
| 136 | AES CORP COM | 3,763,200 | 36,014,000 | 0.22% | ||
| 137 | PEP BOYS MANNY MOE & JACK | 1,948,054 | 35,864,000 | 0.22% | ||
| 138 | LIVE NATION, INC. | 1,440,000 | 35,381,000 | 0.21% | ||
| 139 | LIBERTY GLOBAL PLC | 833,451 | 35,305,000 | 0.21% | ||
| 140 | JANUS CAP GROUP INC | 2,483,134 | 34,987,000 | 0.21% | ||
| 141 | HAWAIIAN ELEC INDUSTRIES COM | 1,207,675 | 34,962,000 | 0.21% | ||
| 142 | MARSH & MCLENNAN COS INC | 628,000 | 34,823,000 | 0.21% | ||
| 143 | LIBERTY MEDIA HOLDING CP INTER A | 1,253,600 | 34,248,000 | 0.21% | ||
| 144 | DISCOVERY C | 1,342,600 | 33,860,000 | 0.20% | ||
| 145 | DONALDSON INC | 1,178,700 | 33,782,000 | 0.20% | ||
| 146 | DANA INC | 2,438,900 | 33,657,000 | 0.20% | ||
| 147 | SCRIPPS E W CO OHIO CL A NEW | 1,733,071 | 32,928,000 | 0.20% | ||
| 148 | X21ST CENTURY FOX B | 1,203,016 | 32,758,000 | 0.20% | ||
| 149 | FACEBOOK INC | 312,200 | 32,675,000 | 0.20% | ||
| 150 | DUKE ENERGY CORP NEW | 457,000 | 32,625,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050476, filed 2016.02.05).
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.
