| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PNC FINL SVCS GROUP INC | 1,253,963 | 106,048,000 | 0.68% | ||
| 52 | POST HLDGS INC | 1,467,619 | 100,928,000 | 0.64% | ||
| 53 | STRYKER CORP | 917,488 | 98,437,000 | 0.63% | ||
| 54 | LIFEPOINT HEALTH INC | 1,406,001 | 97,366,000 | 0.62% | ||
| 55 | UNITED PARCEL SERVICE INC | 904,131 | 95,359,000 | 0.61% | ||
| 56 | AETNA INC NEW | 788,496 | 88,588,000 | 0.56% | ||
| 57 | UGI CORP NEW | 2,083,665 | 83,951,000 | 0.53% | ||
| 58 | THERMO FISHER SCIENTIFIC INC | 580,922 | 82,253,000 | 0.52% | ||
| 59 | Former Charter Communication (Del 5/18/2016) | 406,233 | 82,234,000 | 0.52% | ||
| 60 | B & G FOODS INC NEW COM | 2,345,321 | 81,641,000 | 0.52% | ||
| 61 | Aaron's Inc | 3,152,268 | 79,122,000 | 0.50% | ||
| 62 | NATIONSTAR MTG HLDGS INCORPORATED | 7,689,416 | 76,125,000 | 0.48% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 532,884 | 75,606,000 | 0.48% | ||
| 64 | NAVIGATORS GROUP INC | 880,561 | 73,853,000 | 0.47% | ||
| 65 | ISTAR INC COM | 7,621,376 | 73,622,000 | 0.47% | ||
| 66 | EASTMAN CHEM CO | 953,230 | 68,852,000 | 0.44% | ||
| 67 | KIRBY CORP | 1,139,722 | 68,714,000 | 0.44% | ||
| 68 | FLOWERS FOODS INC | 3,566,950 | 65,846,000 | 0.42% | ||
| 69 | COMMSCOPE HLDG COMPANY INCORPORATED | 2,357,771 | 65,829,000 | 0.42% | ||
| 70 | DEERE & CO | 847,375 | 65,239,000 | 0.42% | ||
| 71 | Endurance Specialty | 948,305 | 61,962,000 | 0.39% | ||
| 72 | AIRCASTLE LTD | 2,734,120 | 60,807,000 | 0.39% | ||
| 73 | MOLSON COORS BREWING CO | 631,084 | 60,698,000 | 0.39% | ||
| 74 | AXALTA COATING SYS LTD | 1,832,350 | 53,505,000 | 0.34% | ||
| 75 | ALERE INC | 1,052,078 | 53,246,000 | 0.34% | ||
| 76 | ITC HOLDINGS | 1,195,360 | 52,082,000 | 0.33% | ||
| 77 | FIRST REP BK SAN FRANCISCO C | 738,853 | 49,237,000 | 0.31% | ||
| 78 | DST SYS INC DEL | 436,047 | 49,173,000 | 0.31% | ||
| 79 | MID AMER APT CMNTYS INC | 479,356 | 48,995,000 | 0.31% | ||
| 80 | ENSTAR GROUP LIMITED COM | 299,788 | 48,740,000 | 0.31% | ||
| 81 | PRUDENTIAL FINL INC | 633,060 | 45,720,000 | 0.29% | ||
| 82 | REINSURANCE GROUP AMER INC | 474,300 | 45,651,000 | 0.29% | ||
| 83 | BOK FINANCIAL CORP NEW | 829,236 | 45,293,000 | 0.29% | ||
| 84 | BROADRIDGE FINL SOLUTIONS IN | 748,682 | 44,404,000 | 0.28% | ||
| 85 | ORTHOFIX INTL N V | 1,014,826 | 42,136,000 | 0.27% | ||
| 86 | STAPLES INC | 3,816,085 | 42,091,000 | 0.27% | ||
| 87 | FIRST HORIZON CORPORATION COM | 3,205,166 | 41,988,000 | 0.27% | ||
| 88 | DOVER CORP | 635,495 | 40,881,000 | 0.26% | ||
| 89 | VAIL RESORTS INC | 301,985 | 40,375,000 | 0.26% | ||
| 90 | UNIVERSAL AMERN CORP NEW | 5,092,490 | 36,360,000 | 0.23% | ||
| 91 | ANIXTER INTL INC | 674,222 | 35,134,000 | 0.22% | ||
| 92 | LIVE NATION, INC. | 1,553,411 | 34,657,000 | 0.22% | ||
| 93 | COLONY CAPITAL CL A ORD | 2,048,363 | 34,351,000 | 0.22% | ||
| 94 | CONCORDIA INTERNATIONAL CORP | 1,302,740 | 33,350,000 | 0.21% | ||
| 95 | LIBERTY GLOBAL PLC | 858,870 | 33,066,000 | 0.21% | ||
| 96 | SPX FLOW INC | 1,229,423 | 30,834,000 | 0.20% | ||
| 97 | BRINKS CO | 860,050 | 28,889,000 | 0.18% | ||
| 98 | EDGEWELL PERS CARE CO | 354,881 | 28,579,000 | 0.18% | ||
| 99 | TENNECO INC | 511,664 | 26,356,000 | 0.17% | ||
| 100 | TRINITY INDS INC | 1,377,424 | 25,221,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001217541-16-000036, filed 2016.05.12).
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.
