| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLISON TRANSMISSION HLDGS INC COM | 110,825 | 3,996,000 | 0.90% | ||
| 52 | FISERV INC | 34,575 | 3,987,000 | 0.90% | ||
| 53 | DEERE & CO | 36,530 | 3,977,000 | 0.89% | ||
| 54 | WASTE MGMT INC DEL | 53,990 | 3,937,000 | 0.89% | ||
| 55 | VALERO ENERGY CORP NEW | 59,085 | 3,917,000 | 0.88% | ||
| 56 | EXPEDITORS INTL WASH INC | 67,925 | 3,837,000 | 0.86% | ||
| 57 | CENTERPOINT ENERGY INC | 137,685 | 3,796,000 | 0.85% | ||
| 58 | ALCOA CORP | 110,210 | 3,791,000 | 0.85% | ||
| 59 | WAL-MART STORES INC | 51,990 | 3,747,000 | 0.84% | ||
| 60 | EXELON CORP | 103,665 | 3,730,000 | 0.84% | ||
| 61 | HALLIBURTON CO | 74,544 | 3,668,000 | 0.83% | ||
| 62 | UNITED CONTL HLDGS INC | 51,710 | 3,653,000 | 0.82% | ||
| 63 | MFA FINANCIAL INC COM | 447,465 | 3,616,000 | 0.81% | ||
| 64 | ENVISION HEALTHCARE CORP | 58,685 | 3,599,000 | 0.81% | ||
| 65 | ALLY FINL INC | 173,105 | 3,519,000 | 0.79% | ||
| 66 | AMERICAN TOWER CORP NEW | 27,300 | 3,318,000 | 0.75% | ||
| 67 | PUBLIC SVC ENTERPRISE GRP IN | 68,270 | 3,028,000 | 0.68% | ||
| 68 | SPRINT CORP | 331,045 | 2,873,000 | 0.65% | ||
| 69 | CHURCH & DWIGHT | 55,580 | 2,772,000 | 0.62% | ||
| 70 | FASTENAL CO | 53,395 | 2,750,000 | 0.62% | ||
| 71 | ALIGN TECHNOLOGY INC | 22,495 | 2,580,000 | 0.58% | ||
| 72 | T MOBILE US INC | 39,380 | 2,544,000 | 0.57% | ||
| 73 | ZAYO GROUP HOLDINGS | 77,070 | 2,536,000 | 0.57% | ||
| 74 | CONOCOPHILLIPS | 50,660 | 2,526,000 | 0.57% | ||
| 75 | COGNEX CORP | 29,750 | 2,498,000 | 0.56% | ||
| 76 | CELANESE CORP DEL | 27,125 | 2,437,000 | 0.55% | ||
| 77 | LUMEN TECHNOLOGIES INC | 103,250 | 2,434,000 | 0.55% | ||
| 78 | MARATHON PETE CORP | 47,645 | 2,408,000 | 0.54% | ||
| 79 | DIAMONDBACK ENERGY INC | 21,790 | 2,260,000 | 0.51% | ||
| 80 | Patterson UTI Energy Inc Com | 92,015 | 2,233,000 | 0.50% | ||
| 81 | INCYTE CORP | 16,695 | 2,232,000 | 0.50% | ||
| 82 | Laredo Petroleum Inc | 143,650 | 2,097,000 | 0.47% | ||
| 83 | OPEN TEXT CORP | 59,705 | 2,031,000 | 0.46% | ||
| 84 | LANDSTAR SYS INC COM | 23,125 | 1,981,000 | 0.45% | ||
| 85 | EVEREST RE GROUP LTD | 8,085 | 1,890,000 | 0.43% | ||
| 86 | DTE ENERGY CO | 18,400 | 1,879,000 | 0.42% | ||
| 87 | SOUTHERN COPPER CORP | 36,445 | 1,308,000 | 0.29% | ||
| 88 | TRINITY INDS INC | 41,495 | 1,102,000 | 0.25% | ||
| 89 | MURPHY OIL | 35,340 | 1,010,000 | 0.23% | ||
| 90 | LADDER CAP CORP | 41,894 | 605,000 | 0.14% | ||
| 91 | MCCORMICK & CO INC | 5,975 | 583,000 | 0.13% | ||
| 92 | AGCO CORP | 9,425 | 567,000 | 0.13% | ||
| 93 | LEUCADIA NATL CORP | 21,515 | 559,000 | 0.13% | ||
| 94 | ECHOSTAR CORP CL A | 9,680 | 551,000 | 0.12% | ||
| 95 | COOPER COS INC | 2,705 | 541,000 | 0.12% | ||
| 96 | Nomura Holdings Inc | 86,180 | 540,000 | 0.12% | ||
| 97 | NORDSON CORP | 4,240 | 521,000 | 0.12% | ||
| 98 | MARCUS CORP DEL COM | 15,480 | 497,000 | 0.11% | ||
| 99 | SANMINA CORPORATION COM | 11,395 | 463,000 | 0.10% | ||
| 100 | CHEMED CORP NEW COM | 2,430 | 444,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-17-000005, filed 2017.05.12).
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.
