| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROCKWELL COLLINS INC | 1,715,795 | 159,157,000 | 0.64% | ||
| 52 | TRI POINTE HOMES INC COM | 12,665,152 | 145,396,000 | 0.59% | ||
| 53 | DISCOVERY COMMUNICATNS NEW | 5,326,643 | 142,647,000 | 0.57% | ||
| 54 | TARGET CORP | 1,862,750 | 134,546,000 | 0.54% | ||
| 55 | GEO GROUP INC NEW | 3,552,849 | 127,654,000 | 0.51% | ||
| 56 | GOODYEAR TIRE & RUBR CO | 3,909,836 | 120,697,000 | 0.49% | ||
| 57 | HONDA MOTOR LTD | 4,128,393 | 120,508,000 | 0.49% | ||
| 58 | EMBRAER S A | 6,169,527 | 118,763,000 | 0.48% | ||
| 59 | ON SEMICONDUCTOR CORP | 8,974,373 | 114,513,000 | 0.46% | ||
| 60 | CNO FINL GROUP INC | 5,833,970 | 111,721,000 | 0.45% | ||
| 61 | BUNGE LIMITED | 1,481,958 | 107,057,000 | 0.43% | ||
| 62 | CIT GROUP INC | 2,477,871 | 105,756,000 | 0.43% | ||
| 63 | EATON CORP PLC | 1,465,108 | 98,294,000 | 0.40% | ||
| 64 | RUSH ENTERPRISES INC CL A | 3,048,434 | 97,245,000 | 0.39% | ||
| 65 | ENPRO INDS INC COM | 1,433,740 | 96,577,000 | 0.39% | ||
| 66 | ENSTAR GROUP LIMITED COM | 479,089 | 94,716,000 | 0.38% | ||
| 67 | PACCAR INC | 1,479,333 | 94,529,000 | 0.38% | ||
| 68 | WILLIS TOWERS WATSON PUB LTD | 770,237 | 94,185,000 | 0.38% | ||
| 69 | HARLEY DAVIDSON INC | 1,551,588 | 90,520,000 | 0.36% | ||
| 70 | HORACE MANN EDUCATORS CORP NEW COM | 2,100,881 | 89,918,000 | 0.36% | ||
| 71 | MEDTRONIC PLC | 1,251,351 | 89,134,000 | 0.36% | ||
| 72 | NAVISTAR INTL CORP NEW | 2,746,406 | 86,155,000 | 0.35% | ||
| 73 | KBR INC | 4,925,961 | 82,214,000 | 0.33% | ||
| 74 | BIOGEN INC | 286,800 | 81,331,000 | 0.33% | ||
| 75 | TERADATA CORP DEL | 2,828,711 | 76,856,000 | 0.31% | ||
| 76 | COBALT INTL ENERGY INC | 62,763,433 | 76,571,000 | 0.31% | ||
| 77 | PPL CORP | 2,223,442 | 75,708,000 | 0.31% | ||
| 78 | PHH Corp | 4,759,420 | 72,153,000 | 0.29% | ||
| 79 | TUTOR PERINI CORP | 2,519,918 | 70,558,000 | 0.28% | ||
| 80 | AVNET INC | 1,410,284 | 67,144,000 | 0.27% | ||
| 81 | KELLOGG CO | 876,052 | 64,574,000 | 0.26% | ||
| 82 | CDW CORP | 1,235,290 | 64,346,000 | 0.26% | ||
| 83 | LIFEPOINT HEALTH INC | 1,058,437 | 60,119,000 | 0.24% | ||
| 84 | SONIC AUTOMOTIVE INC CL A | 2,597,833 | 59,490,000 | 0.24% | ||
| 85 | MASONITE INTL CORP NEW COM | 900,411 | 59,247,000 | 0.24% | ||
| 86 | MARVELL TECHNOLOGY GROUP LTD | 4,237,062 | 58,768,000 | 0.24% | ||
| 87 | MCDERMOTT INTL INC | 7,868,110 | 58,145,000 | 0.23% | ||
| 88 | FIRST HORIZON CORPORATION COM | 2,879,386 | 57,617,000 | 0.23% | ||
| 89 | PACKAGING CORP AMER | 628,222 | 53,286,000 | 0.21% | ||
| 90 | APACHE CORP | 828,000 | 52,553,000 | 0.21% | ||
| 91 | PORTLAND GEN ELEC CO | 1,186,250 | 51,400,000 | 0.21% | ||
| 92 | OMNICOM GROUP INC | 577,533 | 49,154,000 | 0.20% | ||
| 93 | Santander Consumer USA Holdings Inc | 3,631,018 | 49,019,000 | 0.20% | ||
| 94 | MATSON INC COM | 1,365,514 | 48,326,000 | 0.19% | ||
| 95 | GLOBAL INDTY LTD CAYMAN USD CL A SHS | 1,228,300 | 46,933,000 | 0.19% | ||
| 96 | NEWS CORP CL A | 4,045,873 | 46,366,000 | 0.19% | ||
| 97 | DIODES INC COM | 1,727,500 | 44,345,000 | 0.18% | ||
| 98 | GREAT PLAINS ENERGY INC | 1,611,617 | 44,078,000 | 0.18% | ||
| 99 | SOUTHERN CO | 869,568 | 42,774,000 | 0.17% | ||
| 100 | KOHLS | 841,322 | 41,544,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000532, filed 2017.02.13).
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.
