| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEROJET ROCKETDYNE HLDGS INC COM | 911,879 | 16,368,000 | 3.43% | ||
| 2 | SCHWAB CHARLES CORP | 386,619 | 15,260,000 | 3.20% | ||
| 3 | NORDSON CORP | 118,170 | 13,241,000 | 2.78% | ||
| 4 | PULTEGROUP | 712,179 | 13,090,000 | 2.75% | ||
| 5 | TERADYNE INC COM | 512,413 | 13,015,000 | 2.73% | ||
| 6 | COMCAST CORP NEW | 182,466 | 12,599,000 | 2.64% | ||
| 7 | FOREST CITY RLTY TR INC COM CL A | 565,151 | 11,778,000 | 2.47% | ||
| 8 | APPLE INC | 101,344 | 11,738,000 | 2.46% | ||
| 9 | OMNOVA SOLUTIONS INCORPORATED | 1,154,658 | 11,547,000 | 2.42% | ||
| 10 | Skyworks Solutions | 147,776 | 11,033,000 | 2.32% | ||
| 11 | LKQ CORP | 357,688 | 10,963,000 | 2.30% | ||
| 12 | UNITED NATURAL FOODSINC | 216,118 | 10,313,000 | 2.16% | ||
| 13 | JPMORGAN CHASE & CO | 119,161 | 10,282,000 | 2.16% | ||
| 14 | GENERAL ELECTRIC CO | 295,598 | 9,341,000 | 1.96% | ||
| 15 | INTEL CORP | 255,110 | 9,253,000 | 1.94% | ||
| 16 | KAISER ALUMINUM CORP COM PAR $0.01 | 114,757 | 8,915,000 | 1.87% | ||
| 17 | WEYERHAEUSER CO | 293,398 | 8,828,000 | 1.85% | ||
| 18 | WELLS FARGO & CO NEW | 160,049 | 8,820,000 | 1.85% | ||
| 19 | SCHLUMBERGER LTD | 104,577 | 8,779,000 | 1.84% | ||
| 20 | COHEN STEERS INC | 260,982 | 8,769,000 | 1.84% | ||
| 21 | GATX CORP | 140,775 | 8,669,000 | 1.82% | ||
| 22 | AMERICAN AIRLINES GROUP INC | 185,603 | 8,666,000 | 1.82% | ||
| 23 | ORACLE CORP | 219,658 | 8,446,000 | 1.77% | ||
| 24 | KLX INC COM | 186,915 | 8,432,000 | 1.77% | ||
| 25 | SIMON PROPERTY GROUP | 46,998 | 8,350,000 | 1.75% | ||
| 26 | DISNEY WALT CO | 79,888 | 8,326,000 | 1.75% | ||
| 27 | MERCK & CO INC | 141,038 | 8,303,000 | 1.74% | ||
| 28 | EOG RES INC | 81,228 | 8,212,000 | 1.72% | ||
| 29 | TETRA TECH INC NEW | 189,391 | 8,172,000 | 1.71% | ||
| 30 | HEWLETT PACKARD ENTERPRISE C | 341,951 | 7,913,000 | 1.66% | ||
| 31 | JOHNSON & JOHNSON | 67,516 | 7,779,000 | 1.63% | ||
| 32 | SVB Financial Group | 44,539 | 7,646,000 | 1.60% | ||
| 33 | LAUDER ESTEE COS INC | 96,076 | 7,349,000 | 1.54% | ||
| 34 | INSPERITY INC COM | 102,392 | 7,265,000 | 1.52% | ||
| 35 | BIG LOTS INC COM | 144,242 | 7,242,000 | 1.52% | ||
| 36 | HYSTER YALE MATLS HANDLING I CL A | 111,313 | 7,098,000 | 1.49% | ||
| 37 | AMERICAN EXPRESS CO | 94,753 | 7,019,000 | 1.47% | ||
| 38 | ASPEN INSURANCE HOLDINGS LTD | 125,680 | 6,912,000 | 1.45% | ||
| 39 | CISCO SYS INC | 219,713 | 6,640,000 | 1.39% | ||
| 40 | NEWFIELD EXPLOR | 155,896 | 6,314,000 | 1.32% | ||
| 41 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 143,825 | 6,117,000 | 1.28% | ||
| 42 | TIME WARNER INC | 62,633 | 6,046,000 | 1.27% | ||
| 43 | BEAZER HOMES USA INC | 443,116 | 5,893,000 | 1.24% | ||
| 44 | FRANKLIN RESOURCES INC | 147,030 | 5,819,000 | 1.22% | ||
| 45 | NORDSTROM INC | 120,487 | 5,775,000 | 1.21% | ||
| 46 | LILLY ELI & CO | 71,364 | 5,249,000 | 1.10% | ||
| 47 | BIO RAD LABS INC CL A | 27,897 | 5,085,000 | 1.07% | ||
| 48 | DELL TECHNOLOGIES | 90,466 | 4,973,000 | 1.04% | ||
| 49 | HP INC | 329,666 | 4,892,000 | 1.03% | ||
| 50 | AMERICAN CAMPUS CMNTYS INC | 97,386 | 4,847,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001286534-17-000002, filed 2017.02.07).
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.
