| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEROJET ROCKETDYNE HLDGS INC COM | 862,049 | 15,155,000 | 3.34% | ||
| 2 | PULTEGROUP | 710,590 | 14,240,000 | 3.14% | ||
| 3 | FOREST CITY RLTY TR INC COM CL A | 560,106 | 12,955,000 | 2.86% | ||
| 4 | LKQ CORP | 356,888 | 12,655,000 | 2.79% | ||
| 5 | SCHWAB CHARLES CORP | 388,714 | 12,272,000 | 2.71% | ||
| 6 | COMCAST CORP NEW | 183,511 | 12,174,000 | 2.68% | ||
| 7 | NORDSON CORP | 119,350 | 11,891,000 | 2.62% | ||
| 8 | APPLE INC | 100,574 | 11,370,000 | 2.51% | ||
| 9 | Skyworks Solutions | 147,141 | 11,203,000 | 2.47% | ||
| 10 | COHEN STEERS INC | 261,537 | 11,181,000 | 2.47% | ||
| 11 | TERADYNE INC COM | 513,023 | 11,071,000 | 2.44% | ||
| 12 | TETRA TECH INC NEW | 289,365 | 10,264,000 | 2.26% | ||
| 13 | KAISER ALUMINUM CORP COM PAR $0.01 | 114,697 | 9,920,000 | 2.19% | ||
| 14 | SIMON PROPERTY GROUP | 47,280 | 9,787,000 | 2.16% | ||
| 15 | OMNOVA SOLUTIONS INCORPORATED | 1,146,683 | 9,678,000 | 2.13% | ||
| 16 | INTEL CORP | 253,701 | 9,577,000 | 2.11% | ||
| 17 | WEYERHAEUSER CO | 293,720 | 9,381,000 | 2.07% | ||
| 18 | MERCK & CO INC | 141,738 | 8,846,000 | 1.95% | ||
| 19 | GENERAL ELECTRIC CO | 297,465 | 8,811,000 | 1.94% | ||
| 20 | ORACLE CORP | 220,323 | 8,654,000 | 1.91% | ||
| 21 | UNITED NATURAL FOODSINC | 215,468 | 8,627,000 | 1.90% | ||
| 22 | LAUDER ESTEE COS INC | 95,636 | 8,470,000 | 1.87% | ||
| 23 | SCHLUMBERGER LTD | 104,689 | 8,233,000 | 1.82% | ||
| 24 | JOHNSON & JOHNSON | 67,721 | 8,000,000 | 1.76% | ||
| 25 | JPMORGAN CHASE & CO | 119,214 | 7,938,000 | 1.75% | ||
| 26 | HEWLETT PACKARD ENTERPRISE C | 346,581 | 7,885,000 | 1.74% | ||
| 27 | EOG RES INC | 80,079 | 7,744,000 | 1.71% | ||
| 28 | DISNEY WALT CO | 79,581 | 7,390,000 | 1.63% | ||
| 29 | INSPERITY INC COM | 101,582 | 7,379,000 | 1.63% | ||
| 30 | WELLS FARGO & CO NEW | 159,684 | 7,071,000 | 1.56% | ||
| 31 | CISCO SYS INC | 221,423 | 7,024,000 | 1.55% | ||
| 32 | BIG LOTS INC COM | 144,447 | 6,897,000 | 1.52% | ||
| 33 | AMERICAN AIRLINES GROUP INC | 186,283 | 6,820,000 | 1.50% | ||
| 34 | NEWFIELD EXPLOR | 154,571 | 6,718,000 | 1.48% | ||
| 35 | HYSTER YALE MATLS HANDLING I CL A | 109,353 | 6,575,000 | 1.45% | ||
| 36 | KLX INC COM | 184,995 | 6,512,000 | 1.44% | ||
| 37 | NORDSTROM INC | 120,672 | 6,260,000 | 1.38% | ||
| 38 | GATX CORP | 139,635 | 6,221,000 | 1.37% | ||
| 39 | AMERICAN EXPRESS CO | 94,243 | 6,035,000 | 1.33% | ||
| 40 | LILLY ELI & CO | 68,869 | 5,527,000 | 1.22% | ||
| 41 | ASPEN INSURANCE HOLDINGS LTD | 115,345 | 5,374,000 | 1.18% | ||
| 42 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 142,465 | 5,371,000 | 1.18% | ||
| 43 | AMERICAN CAMPUS CMNTYS INC | 102,126 | 5,195,000 | 1.15% | ||
| 44 | FRANKLIN RESOURCES INC | 145,020 | 5,158,000 | 1.14% | ||
| 45 | Tenet Healthcare Corp | 224,839 | 5,095,000 | 1.12% | ||
| 46 | HP INC | 325,826 | 5,060,000 | 1.12% | ||
| 47 | BROOKDALE SR LIVING INC | 288,943 | 5,042,000 | 1.11% | ||
| 48 | TIME WARNER INC | 62,268 | 4,957,000 | 1.09% | ||
| 49 | BEAZER HOMES USA INC | 409,916 | 4,780,000 | 1.05% | ||
| 50 | SVB Financial Group | 42,514 | 4,699,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001286534-16-000008, filed 2016.11.08).
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.
