| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 109,760 | 6,410,000 | 3.45% | ||
| 2 | MICROSOFT CORP | 51,168 | 3,370,000 | 1.82% | ||
| 3 | IRON MTN INC NEW | 89,839 | 3,205,000 | 1.73% | ||
| 4 | BB&T CORP | 70,752 | 3,163,000 | 1.70% | ||
| 5 | US BANCORP DEL | 61,035 | 3,143,000 | 1.69% | ||
| 6 | FASTENAL CO | 60,785 | 3,130,000 | 1.69% | ||
| 7 | OMNICOM GROUP INC | 35,239 | 3,038,000 | 1.64% | ||
| 8 | JUNIPER NETWORKS | 106,878 | 2,974,000 | 1.60% | ||
| 9 | CORNING INC | 107,091 | 2,891,000 | 1.56% | ||
| 10 | VERIZON COMMUNICATIONS INC | 55,410 | 2,701,000 | 1.45% | ||
| 11 | PRAXAIR INC | 22,649 | 2,686,000 | 1.45% | ||
| 12 | TEGNA INC | 103,346 | 2,648,000 | 1.43% | ||
| 13 | STERICYCLE INC | 31,886 | 2,643,000 | 1.42% | ||
| 14 | TIME INC NEW | 135,549 | 2,623,000 | 1.41% | ||
| 15 | MARATHON PETE CORP | 51,542 | 2,605,000 | 1.40% | ||
| 16 | VARIAN MED SYS INC | 27,790 | 2,533,000 | 1.36% | ||
| 17 | TERADATA CORP DEL | 78,279 | 2,436,000 | 1.31% | ||
| 18 | NATIONAL FUEL GAS CO N J | 39,758 | 2,370,000 | 1.28% | ||
| 19 | WAL-MART STORES INC | 32,489 | 2,342,000 | 1.26% | ||
| 20 | NEW YORK TIMES CO | 159,842 | 2,302,000 | 1.24% | ||
| 21 | GEO GROUP INC NEW | 49,170 | 2,280,000 | 1.23% | ||
| 22 | MATTEL INC | 88,251 | 2,260,000 | 1.22% | ||
| 23 | VENTAS INC | 34,722 | 2,258,000 | 1.22% | ||
| 24 | CINEMARK HOLDINGS INC | 49,121 | 2,178,000 | 1.17% | ||
| 25 | QUALCOMM INC | 37,953 | 2,176,000 | 1.17% | ||
| 26 | PATTERSON COS INC | 47,153 | 2,133,000 | 1.15% | ||
| 27 | MOTOROLA SOLUTIONS INC | 24,536 | 2,115,000 | 1.14% | ||
| 28 | OFFICE DEPOT INC | 452,202 | 2,110,000 | 1.14% | ||
| 29 | UNION PAC CORP | 19,912 | 2,109,000 | 1.14% | ||
| 30 | COPA HOLDINGS SA | 18,406 | 2,066,000 | 1.11% | ||
| 31 | THOMSON REUTERS CORP | 47,531 | 2,055,000 | 1.11% | ||
| 32 | FMC | 29,152 | 2,029,000 | 1.09% | ||
| 33 | CREE INC | 74,083 | 1,980,000 | 1.07% | ||
| 34 | RYMAN HOSPITALITY PPTYS INC | 31,814 | 1,967,000 | 1.06% | ||
| 35 | AMERIGAS PARTNERS L P | 41,448 | 1,952,000 | 1.05% | ||
| 36 | TE CONNECTIVITY LTD | 26,075 | 1,944,000 | 1.05% | ||
| 37 | ARCONIC INC | 73,011 | 1,923,000 | 1.04% | ||
| 38 | CEDAR FAIR L P | 27,807 | 1,886,000 | 1.02% | ||
| 39 | EMERSON ELEC CO | 31,281 | 1,872,000 | 1.01% | ||
| 40 | JOHNSON CTLS INTL PLC | 44,429 | 1,871,000 | 1.01% | ||
| 41 | COOPER TIRE RUBR CO | 41,873 | 1,857,000 | 1.00% | ||
| 42 | JABIL INC COM | 63,934 | 1,849,000 | 1.00% | ||
| 43 | AKAMAI TECHNOLOGIES INC | 30,660 | 1,830,000 | 0.99% | ||
| 44 | DEVRY EDUCATION | 51,593 | 1,829,000 | 0.99% | ||
| 45 | SPECTRA ENERGY PARTNERS LP | 41,334 | 1,805,000 | 0.97% | ||
| 46 | GENTEX CORP | 83,337 | 1,778,000 | 0.96% | ||
| 47 | WELLS FARGO & CO NEW | 31,899 | 1,775,000 | 0.96% | ||
| 48 | VALERO ENERGY CORP NEW | 26,714 | 1,771,000 | 0.95% | ||
| 49 | UNILEVER PLC | 35,602 | 1,757,000 | 0.95% | ||
| 50 | AIRCASTLE LTD | 72,832 | 1,757,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534424-17-000153, filed 2017.05.03).
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.
