| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CHURCHILL DOWNS INC | 242,600 | 35,505,000 | 0.21% | ||
| 152 | LENNAR CORP | 1,055,000 | 35,416,000 | 0.21% | ||
| 153 | ZOETIS INC | 678,613 | 35,295,000 | 0.21% | ||
| 154 | KRAFT HEINZ CO | 393,333 | 35,207,000 | 0.21% | ||
| 155 | VODAFONE GROUP PLC NEW | 1,200,572 | 34,997,000 | 0.21% | ||
| 156 | JANUS CAP GROUP INC | 2,470,100 | 34,606,000 | 0.21% | ||
| 157 | HAWAIIAN ELEC INDUSTRIES COM | 1,157,000 | 34,536,000 | 0.20% | ||
| 158 | GREAT PLAINS ENERGY INC | 1,259,400 | 34,369,000 | 0.20% | ||
| 159 | GRACO INC | 461,300 | 34,136,000 | 0.20% | ||
| 160 | BARRICK GOLD CORP | 1,906,203 | 33,778,000 | 0.20% | ||
| 161 | BOEING CO | 254,200 | 33,488,000 | 0.20% | ||
| 162 | CNH INDL N V | 4,637,396 | 33,482,000 | 0.20% | ||
| 163 | LEVEL 3 COMM | 699,200 | 32,429,000 | 0.19% | ||
| 164 | UNITEDHEALTH GROUP INC | 228,400 | 31,976,000 | 0.19% | ||
| 165 | SCANA | 433,000 | 31,336,000 | 0.19% | ||
| 166 | CHARTER COMMUNICATIONS INC N | 115,806 | 31,264,000 | 0.19% | ||
| 167 | DUKE ENERGY CORP NEW | 390,000 | 31,216,000 | 0.19% | ||
| 168 | M & T BK CORP | 264,500 | 30,708,000 | 0.18% | ||
| 169 | DISCOVERY COMMUNICATNS NEW | 1,163,100 | 30,601,000 | 0.18% | ||
| 170 | WEATHERFORD INTL PLC | 5,376,000 | 30,213,000 | 0.18% | ||
| 171 | LAS VEGAS SANDS CORP | 522,500 | 30,065,000 | 0.18% | ||
| 172 | FULLER H B CO | 645,397 | 29,992,000 | 0.18% | ||
| 173 | FOMENTO ECONOMICO MEXICANO S | 325,200 | 29,931,000 | 0.18% | ||
| 174 | PRICE T ROWE GROUP INC | 442,100 | 29,400,000 | 0.17% | ||
| 175 | TOOTSIE ROLL INDS INC | 787,903 | 29,018,000 | 0.17% | ||
| 176 | AMEREN CORP | 588,000 | 28,918,000 | 0.17% | ||
| 177 | RITE AID CORP | 3,672,954 | 28,245,000 | 0.17% | ||
| 178 | OCCIDENTAL PETE CORP DEL | 381,400 | 27,812,000 | 0.17% | ||
| 179 | HERC HLDGS INC | 821,301 | 27,678,000 | 0.16% | ||
| 180 | LIBERTY BROADBAND-C | 386,795 | 27,648,000 | 0.16% | ||
| 181 | Clarcor Inc Com | 423,900 | 27,554,000 | 0.16% | ||
| 182 | VECTREN CORP | 547,000 | 27,459,000 | 0.16% | ||
| 183 | Griffon Corp | 1,600,000 | 27,216,000 | 0.16% | ||
| 184 | NORTHWEST NAT GAS CO | 451,000 | 27,110,000 | 0.16% | ||
| 185 | MORGAN STANLEY | 844,500 | 27,075,000 | 0.16% | ||
| 186 | LIBERTY M SIRIUSXM C | 806,500 | 26,945,000 | 0.16% | ||
| 187 | SOUTHERN CO | 523,000 | 26,830,000 | 0.16% | ||
| 188 | SCRIPPS NETWORKS INTERACT IN | 422,300 | 26,812,000 | 0.16% | ||
| 189 | MSG NETWORK INC | 1,426,900 | 26,555,000 | 0.16% | ||
| 190 | ALPHABET INC | 32,810 | 26,381,000 | 0.16% | ||
| 191 | PINNACLE WEST | 347,000 | 26,369,000 | 0.16% | ||
| 192 | ARCHER DANIELS MIDLAND CO | 622,500 | 26,251,000 | 0.16% | ||
| 193 | MGM RESORTS INTERNATIONAL | 1,006,962 | 26,211,000 | 0.16% | ||
| 194 | EOG RES INC | 270,700 | 26,179,000 | 0.16% | ||
| 195 | LIBERTY MEDIA HOLDING CP INTER A | 1,298,300 | 25,979,000 | 0.15% | ||
| 196 | NOVARTIS A G | 328,200 | 25,915,000 | 0.15% | ||
| 197 | MGE ENERGY INC | 454,800 | 25,701,000 | 0.15% | ||
| 198 | HARRIS CORP | 279,751 | 25,628,000 | 0.15% | ||
| 199 | TWENTY FIRST CENTY FOX INC | 1,031,000 | 25,507,000 | 0.15% | ||
| 200 | CHEESECAKE FACTORY INC | 508,000 | 25,430,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085911, filed 2016.11.14).
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.
