| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEROJET ROCKETDYNE HLDGS INC COM | 911,147 | 14,925,000 | 3.34% | ||
| 2 | PULTEGROUP | 731,007 | 13,677,000 | 3.06% | ||
| 3 | FOREST CITY RLTY TR INC COM CL A | 580,703 | 12,247,000 | 2.74% | ||
| 4 | LKQ CORP | 381,720 | 12,188,000 | 2.73% | ||
| 5 | COMCAST CORP NEW | 196,209 | 11,984,000 | 2.68% | ||
| 6 | SCHWAB CHARLES CORP | 416,232 | 11,663,000 | 2.61% | ||
| 7 | TERADYNE INC COM | 538,477 | 11,626,000 | 2.60% | ||
| 8 | Skyworks Solutions | 148,846 | 11,595,000 | 2.59% | ||
| 9 | APPLE INC | 103,261 | 11,254,000 | 2.52% | ||
| 10 | INSPERITY INC COM | 214,825 | 11,113,000 | 2.48% | ||
| 11 | COHEN STEERS INC | 279,112 | 10,863,000 | 2.43% | ||
| 12 | SIMON PROPERTY GROUP | 49,989 | 10,382,000 | 2.32% | ||
| 13 | KAISER ALUMINUM CORP COM PAR $0.01 | 120,937 | 10,224,000 | 2.29% | ||
| 14 | GENERAL ELECTRIC CO | 320,262 | 10,181,000 | 2.28% | ||
| 15 | NORDSON CORP | 126,724 | 9,636,000 | 2.15% | ||
| 16 | LAUDER ESTEE COS INC | 101,761 | 9,597,000 | 2.15% | ||
| 17 | WEYERHAEUSER CO | 304,304 | 9,427,000 | 2.11% | ||
| 18 | ORACLE CORP | 230,036 | 9,411,000 | 2.10% | ||
| 19 | TETRA TECH INC NEW | 308,968 | 9,213,000 | 2.06% | ||
| 20 | UNITED NATURAL FOODSINC | 217,940 | 8,783,000 | 1.96% | ||
| 21 | INTEL CORP | 262,129 | 8,480,000 | 1.90% | ||
| 22 | DISNEY WALT CO | 83,076 | 8,250,000 | 1.84% | ||
| 23 | JOHNSON & JOHNSON | 73,622 | 7,966,000 | 1.78% | ||
| 24 | WELLS FARGO & CO NEW | 164,437 | 7,952,000 | 1.78% | ||
| 25 | MERCK & CO INC | 148,277 | 7,845,000 | 1.75% | ||
| 26 | SCHLUMBERGER LTD | 106,076 | 7,823,000 | 1.75% | ||
| 27 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 140,746 | 7,782,000 | 1.74% | ||
| 28 | AMERICAN AIRLINES GROUP INC | 182,464 | 7,483,000 | 1.67% | ||
| 29 | JPMORGAN CHASE & CO | 124,544 | 7,375,000 | 1.65% | ||
| 30 | HYSTER YALE MATLS HANDLING I CL A | 107,566 | 7,164,000 | 1.60% | ||
| 31 | BIG LOTS INC COM | 155,768 | 7,055,000 | 1.58% | ||
| 32 | CISCO SYS INC | 231,405 | 6,588,000 | 1.47% | ||
| 33 | OMNOVA SOLUTIONS INCORPORATED | 1,172,476 | 6,519,000 | 1.46% | ||
| 34 | AMERICAN CAMPUS CMNTYS INC | 138,390 | 6,517,000 | 1.46% | ||
| 35 | Tenet Healthcare Corp | 223,874 | 6,477,000 | 1.45% | ||
| 36 | NORDSTROM INC | 112,476 | 6,435,000 | 1.44% | ||
| 37 | HEWLETT PACKARD ENTERPRISE C | 360,141 | 6,385,000 | 1.43% | ||
| 38 | MARCHEX INC CL B | 1,430,177 | 6,364,000 | 1.42% | ||
| 39 | GATX CORP | 133,686 | 6,350,000 | 1.42% | ||
| 40 | EMC | 227,777 | 6,070,000 | 1.36% | ||
| 41 | EOG RES INC | 81,279 | 5,899,000 | 1.32% | ||
| 42 | FRANKLIN RESOURCES INC | 145,860 | 5,696,000 | 1.27% | ||
| 43 | KLX INC COM | 175,478 | 5,640,000 | 1.26% | ||
| 44 | NEWFIELD EXPLOR | 158,026 | 5,254,000 | 1.17% | ||
| 45 | LILLY ELI & CO | 68,876 | 4,960,000 | 1.11% | ||
| 46 | AMERICAN EXPRESS CO | 79,113 | 4,858,000 | 1.09% | ||
| 47 | TIME WARNER INC | 62,668 | 4,547,000 | 1.02% | ||
| 48 | HP INC | 363,936 | 4,484,000 | 1.00% | ||
| 49 | AMERICAN ELEC P | 65,441 | 4,345,000 | 0.97% | ||
| 50 | BROOKDALE SR LIVING INC | 258,175 | 4,100,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001286534-16-000006, filed 2016.05.10).
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.
