| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEROJET ROCKETDYNE HLDGS INC COM | 1,022,877 | 16,018,000 | 3.17% | ||
| 2 | SCHWAB CHARLES CORP | 479,692 | 15,796,000 | 3.12% | ||
| 3 | PULTEGROUP | 858,174 | 15,293,000 | 3.02% | ||
| 4 | FOREST CITY RLTY TR INC COM CL A | 663,498 | 14,551,000 | 2.88% | ||
| 5 | Skyworks Solutions | 170,543 | 13,103,000 | 2.59% | ||
| 6 | TERADYNE INC COM | 626,922 | 12,958,000 | 2.56% | ||
| 7 | LKQ CORP | 433,020 | 12,830,000 | 2.54% | ||
| 8 | COMCAST CORP NEW | 224,641 | 12,676,000 | 2.51% | ||
| 9 | APPLE INC | 118,267 | 12,449,000 | 2.46% | ||
| 10 | KAISER ALUMINUM CORP COM PAR $0.01 | 143,359 | 11,993,000 | 2.37% | ||
| 11 | INSPERITY INC COM | 246,460 | 11,867,000 | 2.35% | ||
| 12 | GENERAL ELECTRIC CO | 363,832 | 11,333,000 | 2.24% | ||
| 13 | SIMON PROPERTY GROUP | 58,049 | 11,287,000 | 2.23% | ||
| 14 | INTEL CORP | 310,072 | 10,682,000 | 2.11% | ||
| 15 | LAUDER ESTEE COS INC | 120,651 | 10,625,000 | 2.10% | ||
| 16 | WELLS FARGO & CO NEW | 192,741 | 10,477,000 | 2.07% | ||
| 17 | WEYERHAEUSER CO | 346,827 | 10,398,000 | 2.06% | ||
| 18 | DISNEY WALT CO | 96,017 | 10,089,000 | 1.99% | ||
| 19 | COHEN STEERS INC | 317,272 | 9,670,000 | 1.91% | ||
| 20 | UNITED NATURAL FOODSINC | 245,376 | 9,658,000 | 1.91% | ||
| 21 | ORACLE CORP | 262,911 | 9,604,000 | 1.90% | ||
| 22 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 162,311 | 9,511,000 | 1.88% | ||
| 23 | JPMORGAN CHASE & CO | 143,271 | 9,460,000 | 1.87% | ||
| 24 | TETRA TECH INC NEW | 359,080 | 9,343,000 | 1.85% | ||
| 25 | NORDSON CORP | 145,104 | 9,308,000 | 1.84% | ||
| 26 | LEGG MASON INC | 234,576 | 9,202,000 | 1.82% | ||
| 27 | MERCK & CO INC | 171,675 | 9,068,000 | 1.79% | ||
| 28 | AMERICAN AIRLINES GROUP INC | 209,619 | 8,877,000 | 1.75% | ||
| 29 | JOHNSON & JOHNSON | 84,897 | 8,721,000 | 1.72% | ||
| 30 | SCHLUMBERGER LTD | 122,855 | 8,569,000 | 1.69% | ||
| 31 | OMNOVA SOLUTIONS INCORPORATED | 1,294,608 | 7,936,000 | 1.57% | ||
| 32 | CISCO SYS INC | 273,795 | 7,435,000 | 1.47% | ||
| 33 | Tenet Healthcare Corp | 238,336 | 7,222,000 | 1.43% | ||
| 34 | BIG LOTS INC COM | 181,680 | 7,002,000 | 1.38% | ||
| 35 | EOG RES INC | 95,528 | 6,762,000 | 1.34% | ||
| 36 | EMC | 259,892 | 6,674,000 | 1.32% | ||
| 37 | LILLY ELI & CO | 78,331 | 6,600,000 | 1.30% | ||
| 38 | AMERICAN CAMPUS CMNTYS INC | 159,126 | 6,578,000 | 1.30% | ||
| 39 | GATX CORP | 152,941 | 6,508,000 | 1.29% | ||
| 40 | NORDSTROM INC | 130,288 | 6,490,000 | 1.28% | ||
| 41 | AMERICAN EXPRESS CO | 92,908 | 6,462,000 | 1.28% | ||
| 42 | HYSTER YALE MATLS HANDLING I CL A | 122,543 | 6,427,000 | 1.27% | ||
| 43 | MARCHEX INC CL B | 1,651,087 | 6,423,000 | 1.27% | ||
| 44 | FRANKLIN RESOURCES INC | 170,090 | 6,263,000 | 1.24% | ||
| 45 | HEWLETT PACKARD ENTERPRISE C | 411,954 | 6,262,000 | 1.24% | ||
| 46 | KLX INC COM | 199,761 | 6,151,000 | 1.22% | ||
| 47 | NEWFIELD EXPLOR | 181,511 | 5,910,000 | 1.17% | ||
| 48 | BROOKDALE SR LIVING INC | 297,245 | 5,487,000 | 1.08% | ||
| 49 | HP INC | 414,199 | 4,904,000 | 0.97% | ||
| 50 | TIME WARNER INC | 72,995 | 4,721,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001286534-16-000005, filed 2016.02.08).
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.
