| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEROJET ROCKETDYNE HLDGS INC COM | 876,122 | 16,016,000 | 3.59% | ||
| 2 | INSPERITY INC COM | 205,485 | 15,870,000 | 3.55% | ||
| 3 | PULTEGROUP | 719,159 | 14,016,000 | 3.14% | ||
| 4 | FOREST CITY RLTY TR INC COM CL A | 568,218 | 12,677,000 | 2.84% | ||
| 5 | COMCAST CORP NEW | 188,989 | 12,320,000 | 2.76% | ||
| 6 | LKQ CORP | 360,565 | 11,430,000 | 2.56% | ||
| 7 | COHEN STEERS INC | 268,436 | 10,856,000 | 2.43% | ||
| 8 | KAISER ALUMINUM CORP COM PAR $0.01 | 116,412 | 10,525,000 | 2.36% | ||
| 9 | SIMON PROPERTY GROUP | 48,177 | 10,450,000 | 2.34% | ||
| 10 | NORDSON CORP | 123,306 | 10,310,000 | 2.31% | ||
| 11 | UNITED NATURAL FOODSINC | 219,238 | 10,260,000 | 2.30% | ||
| 12 | TERADYNE INC COM | 520,201 | 10,243,000 | 2.29% | ||
| 13 | SCHWAB CHARLES CORP | 398,872 | 10,095,000 | 2.26% | ||
| 14 | APPLE INC | 100,703 | 9,627,000 | 2.16% | ||
| 15 | GENERAL ELECTRIC CO | 305,651 | 9,622,000 | 2.15% | ||
| 16 | Skyworks Solutions | 147,103 | 9,309,000 | 2.08% | ||
| 17 | ORACLE CORP | 221,980 | 9,086,000 | 2.03% | ||
| 18 | TETRA TECH INC NEW | 295,398 | 9,082,000 | 2.03% | ||
| 19 | LAUDER ESTEE COS INC | 98,121 | 8,931,000 | 2.00% | ||
| 20 | WEYERHAEUSER CO | 297,577 | 8,859,000 | 1.98% | ||
| 21 | INTEL CORP | 262,249 | 8,602,000 | 1.93% | ||
| 22 | JOHNSON & JOHNSON | 69,853 | 8,473,000 | 1.90% | ||
| 23 | MERCK & CO INC | 146,071 | 8,415,000 | 1.88% | ||
| 24 | OMNOVA SOLUTIONS INCORPORATED | 1,158,716 | 8,401,000 | 1.88% | ||
| 25 | SCHLUMBERGER LTD | 104,954 | 8,300,000 | 1.86% | ||
| 26 | DISNEY WALT CO | 80,926 | 7,916,000 | 1.77% | ||
| 27 | WELLS FARGO & CO NEW | 161,312 | 7,635,000 | 1.71% | ||
| 28 | BIG LOTS INC COM | 150,727 | 7,553,000 | 1.69% | ||
| 29 | JPMORGAN CHASE & CO | 120,680 | 7,499,000 | 1.68% | ||
| 30 | NEWFIELD EXPLOR | 155,196 | 6,857,000 | 1.54% | ||
| 31 | EOG RES INC | 79,614 | 6,641,000 | 1.49% | ||
| 32 | HEWLETT PACKARD ENTERPRISE C | 349,731 | 6,390,000 | 1.43% | ||
| 33 | CISCO SYS INC | 222,008 | 6,369,000 | 1.43% | ||
| 34 | HYSTER YALE MATLS HANDLING I CL A | 105,903 | 6,300,000 | 1.41% | ||
| 35 | Tenet Healthcare Corp | 225,850 | 6,242,000 | 1.40% | ||
| 36 | GATX CORP | 138,148 | 6,074,000 | 1.36% | ||
| 37 | EMC | 223,127 | 6,062,000 | 1.36% | ||
| 38 | AMERICAN CAMPUS CMNTYS INC | 108,181 | 5,720,000 | 1.28% | ||
| 39 | LILLY ELI & CO | 69,706 | 5,489,000 | 1.23% | ||
| 40 | KLX INC COM | 176,163 | 5,461,000 | 1.22% | ||
| 41 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 136,201 | 5,426,000 | 1.22% | ||
| 42 | AMERICAN AIRLINES GROUP INC | 184,128 | 5,213,000 | 1.17% | ||
| 43 | AMERICAN EXPRESS CO | 81,358 | 4,943,000 | 1.11% | ||
| 44 | FRANKLIN RESOURCES INC | 143,445 | 4,787,000 | 1.07% | ||
| 45 | NORDSTROM INC | 120,901 | 4,600,000 | 1.03% | ||
| 46 | MARCHEX INC CL B | 1,439,057 | 4,576,000 | 1.02% | ||
| 47 | TIME WARNER INC | 62,082 | 4,566,000 | 1.02% | ||
| 48 | SKULLCANDY INC COM | 725,070 | 4,452,000 | 1.00% | ||
| 49 | AMERICAN ELEC P | 62,361 | 4,371,000 | 0.98% | ||
| 50 | BROOKDALE SR LIVING INC | 272,780 | 4,212,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001286534-16-000007, filed 2016.08.09).
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.
