| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CURRENCYSHARES JAPANESE YEN TRUST | 69,344 | 6,602,000 | 0.69% | ||
| 52 | GILEAD SCIENCES INC | 82,053 | 6,492,000 | 0.68% | ||
| 53 | AMGEN INC | 38,756 | 6,465,000 | 0.68% | ||
| 54 | ANTHEM INC | 51,573 | 6,463,000 | 0.68% | ||
| 55 | GLOBAL PMTS INC | 83,864 | 6,437,000 | 0.68% | ||
| 56 | DST SYS INC DEL | 54,259 | 6,398,000 | 0.67% | ||
| 57 | BIG LOTS INC | 129,705 | 6,193,000 | 0.65% | ||
| 58 | USG Corp | 239,378 | 6,188,000 | 0.65% | ||
| 59 | GATX CORP | 136,419 | 6,077,000 | 0.64% | ||
| 60 | MASCO CORP | 175,940 | 6,037,000 | 0.63% | ||
| 61 | AIR LEASE CORP | 204,935 | 5,857,000 | 0.62% | ||
| 62 | CARMAX INC | 109,060 | 5,818,000 | 0.61% | ||
| 63 | O REILLY AUTOMOTIVE INC NEW | 20,539 | 5,753,000 | 0.60% | ||
| 64 | PENSKE AUTOMOTIVE GRP INC | 117,125 | 5,643,000 | 0.59% | ||
| 65 | HUMANA INC | 31,102 | 5,502,000 | 0.58% | ||
| 66 | GENUINE PARTS CO | 54,486 | 5,473,000 | 0.58% | ||
| 67 | AMERICAN WTR WKS CO INC NEW | 72,494 | 5,425,000 | 0.57% | ||
| 68 | AUTOZONE INC | 6,967 | 5,353,000 | 0.56% | ||
| 69 | SANMINA CORPORATION COM | 187,642 | 5,342,000 | 0.56% | ||
| 70 | BORGWARNER INC | 148,731 | 5,232,000 | 0.55% | ||
| 71 | CIGNA CORPORATION | 39,888 | 5,198,000 | 0.55% | ||
| 72 | SYNOPSYS INC | 131,442 | 5,053,000 | 0.53% | ||
| 73 | UNIVERSAL FST PRODS INC | 50,559 | 4,980,000 | 0.52% | ||
| 74 | MKS INSTRS INC COM | 98,896 | 4,918,000 | 0.52% | ||
| 75 | L-3 Communications Hldgs | 32,604 | 4,914,000 | 0.52% | ||
| 76 | JETBLUE AIRWAYS CORP | 277,489 | 4,784,000 | 0.50% | ||
| 77 | AQUA AMERICA INC | 155,548 | 4,741,000 | 0.50% | ||
| 78 | AMERICAN WOODMARK CORPORATION COM | 57,478 | 4,631,000 | 0.49% | ||
| 79 | COOPER TIRE RUBR CO | 119,259 | 4,534,000 | 0.48% | ||
| 80 | ALASKA AIR GROUP INC | 68,816 | 4,532,000 | 0.48% | ||
| 81 | APOGEE ENTERPRISES INC COM | 101,223 | 4,524,000 | 0.48% | ||
| 82 | LITHIA MTRS INC COM | 46,494 | 4,441,000 | 0.47% | ||
| 83 | AUTONATION INC | 90,808 | 4,423,000 | 0.46% | ||
| 84 | CONVERGYS CORPORATION | 145,214 | 4,417,000 | 0.46% | ||
| 85 | VANGUARD MORTG-BACK SEC ETF | 79,679 | 4,299,000 | 0.45% | ||
| 86 | HP INC | 273,490 | 4,247,000 | 0.45% | ||
| 87 | CISCO SYS INC | 130,636 | 4,144,000 | 0.44% | ||
| 88 | INTEL CORP | 109,293 | 4,126,000 | 0.43% | ||
| 89 | COOPER STD HLDGS INC | 39,915 | 3,944,000 | 0.41% | ||
| 90 | SCIENCE APPLICATNS INTL CP N | 56,730 | 3,935,000 | 0.41% | ||
| 91 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 123,119 | 3,916,000 | 0.41% | ||
| 92 | MERITAGE HOMES CORP COM | 112,082 | 3,889,000 | 0.41% | ||
| 93 | GENERAL DYNAMICS CORP | 24,840 | 3,854,000 | 0.41% | ||
| 94 | KB Financial Group Inc | 108,264 | 3,704,000 | 0.39% | ||
| 95 | PATRICK INDS INC | 59,688 | 3,696,000 | 0.39% | ||
| 96 | TEXTRON INC | 92,768 | 3,688,000 | 0.39% | ||
| 97 | ASBURY AUTOMOTIVE GROUP INC COM | 65,877 | 3,667,000 | 0.39% | ||
| 98 | ITAU UNIBANCO HLDG SA | 332,358 | 3,636,000 | 0.38% | ||
| 99 | QUALCOMM INC | 52,926 | 3,625,000 | 0.38% | ||
| 100 | AMDOCS LTD | 62,587 | 3,621,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086362, 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.
