| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORDSTROM INC | 3,594,094 | 136,755,000 | 0.58% | ||
| 52 | SUNTRUST BKS INC | 3,278,951 | 134,699,000 | 0.58% | ||
| 53 | HARLEY DAVIDSON INC | 2,933,588 | 132,892,000 | 0.57% | ||
| 54 | HP INC | 9,897,410 | 124,212,000 | 0.53% | ||
| 55 | TRI POINTE HOMES INC COM | 9,471,295 | 111,951,000 | 0.48% | ||
| 56 | REGIONS FINANCIAL CORP NEW | 13,044,467 | 111,008,000 | 0.47% | ||
| 57 | GEO GROUP INC NEW | 3,168,631 | 108,304,000 | 0.46% | ||
| 58 | ROCKWELL COLLINS INC | 1,224,195 | 104,228,000 | 0.45% | ||
| 59 | ON SEMICONDUCTOR CORP | 11,747,153 | 103,610,000 | 0.44% | ||
| 60 | EATON CORP PLC | 1,682,671 | 100,506,000 | 0.43% | ||
| 61 | RUSH ENTERPRISES INC | 4,611,691 | 99,382,000 | 0.42% | ||
| 62 | BUNGE LIMITED | 1,679,058 | 99,316,000 | 0.42% | ||
| 63 | WILLIS TOWERS WATSON PLC LTD SHS | 794,932 | 98,818,000 | 0.42% | ||
| 64 | EMBRAER S A | 4,526,242 | 98,310,000 | 0.42% | ||
| 65 | HORACE MANN EDUCATORS CORP NEW COM | 2,841,345 | 96,009,000 | 0.41% | ||
| 66 | SOUTHERN CO | 1,764,468 | 94,628,000 | 0.40% | ||
| 67 | NAVISTAR INTL CORP NEW | 7,994,692 | 93,458,000 | 0.40% | ||
| 68 | TERADATA CORP DEL | 3,548,711 | 88,966,000 | 0.38% | ||
| 69 | PPL CORP | 2,280,012 | 86,070,000 | 0.37% | ||
| 70 | BROWN & BROWN INC COM | 2,289,260 | 85,779,000 | 0.37% | ||
| 71 | KELLOGG CO | 1,007,452 | 82,258,000 | 0.35% | ||
| 72 | GOODYEAR TIRE & RUBB | 3,177,036 | 81,523,000 | 0.35% | ||
| 73 | MATSON INC COM | 2,471,424 | 79,802,000 | 0.34% | ||
| 74 | PHH CORP COM NEW | 5,454,980 | 72,660,000 | 0.31% | ||
| 75 | CDW | 1,795,790 | 71,975,000 | 0.31% | ||
| 76 | CIT GROUP INC | 2,242,171 | 71,548,000 | 0.31% | ||
| 77 | LIFEPOINT HOSPS INC | 1,082,343 | 70,753,000 | 0.30% | ||
| 78 | FIRST NIAGARA FINL GP INC | 7,071,584 | 68,877,000 | 0.29% | ||
| 79 | ENSTAR GROUP LIMITED COM | 419,333 | 67,928,000 | 0.29% | ||
| 80 | COBALT INTL ENERGY INC | 50,361,931 | 67,485,000 | 0.29% | ||
| 81 | KOHLS | 1,697,020 | 64,351,000 | 0.28% | ||
| 82 | TUTOR PERINI CORP | 2,683,279 | 63,191,000 | 0.27% | ||
| 83 | KBR INC | 4,747,597 | 62,858,000 | 0.27% | ||
| 84 | MASONITE INTL CORP NEW COM | 940,863 | 62,229,000 | 0.27% | ||
| 85 | ENPRO INDS INC COM | 1,371,120 | 60,864,000 | 0.26% | ||
| 86 | EXPRESS SCRIPTS HLDG CO | 775,261 | 58,765,000 | 0.25% | ||
| 87 | PACKAGING CORP AMER | 875,622 | 58,605,000 | 0.25% | ||
| 88 | AVNET INC | 1,411,484 | 57,179,000 | 0.24% | ||
| 89 | PORTLAND GEN ELEC CO | 1,278,730 | 56,418,000 | 0.24% | ||
| 90 | BIOGEN INC | 229,000 | 55,377,000 | 0.24% | ||
| 91 | GREAT PLAINS ENERGY INC | 1,771,587 | 53,856,000 | 0.23% | ||
| 92 | OMNICOM GROUP INC | 652,533 | 53,175,000 | 0.23% | ||
| 93 | DISCOVERY C | 2,197,300 | 52,406,000 | 0.22% | ||
| 94 | MARVELL TECHNOLOGY GROUP LTD | 5,295,829 | 50,469,000 | 0.22% | ||
| 95 | QLOGIC CORP | 3,049,952 | 44,956,000 | 0.19% | ||
| 96 | FIRST HORIZON CORPORATION COM | 3,084,041 | 42,498,000 | 0.18% | ||
| 97 | MCDERMOTT INTL INC | 8,479,045 | 41,886,000 | 0.18% | ||
| 98 | SANTANDER CONSUMER USA HDG I COM | 3,991,017 | 41,227,000 | 0.18% | ||
| 99 | NEWS CORP CL A | 3,607,573 | 40,946,000 | 0.17% | ||
| 100 | SONIC AUTOMOTIVE INC CL A | 2,323,883 | 39,762,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004269, filed 2016.08.12).
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.