| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KOHLS | 16,761 | 828,000 | 1.33% | ||
| 52 | EVERSOURCE ENERGY | 14,305 | 790,000 | 1.27% | ||
| 53 | EXXON MOBIL CORP | 8,670 | 783,000 | 1.26% | ||
| 54 | KIMBERLY CLARK CORP | 6,672 | 761,000 | 1.23% | ||
| 55 | PROCTER AND GAMBLE CO | 8,982 | 755,000 | 1.22% | ||
| 56 | OMEGA HEALTHCARE INVS INC | 17,199 | 538,000 | 0.87% | ||
| 57 | SPDR S&P 500 ETF TR | 2,275 | 509,000 | 0.82% | ||
| 58 | ALLIANCE RES PARTNER L P | 15,724 | 353,000 | 0.57% | ||
| 59 | LEIDOS HLDGS INC | 3,753 | 192,000 | 0.31% | ||
| 60 | WORLD FUEL SVCS CORP | 3,241 | 149,000 | 0.24% | ||
| 61 | TECH DATA CORP | 1,655 | 140,000 | 0.23% | ||
| 62 | ARROW ELECTRONICS | 1,949 | 139,000 | 0.22% | ||
| 63 | AVNET INC | 2,813 | 134,000 | 0.22% | ||
| 64 | LILLY ELI & CO | 1,537 | 113,000 | 0.18% | ||
| 65 | TENET HEALTHCARE CORP | 7,614 | 113,000 | 0.18% | ||
| 66 | JABIL INC COM | 4,710 | 111,000 | 0.18% | ||
| 67 | MANPOWERGROUP INC | 1,220 | 108,000 | 0.17% | ||
| 68 | WESTERN DIGITAL CORP | 1,380 | 94,000 | 0.15% | ||
| 69 | MOLINA HEALTHCARE INC | 1,733 | 94,000 | 0.15% | ||
| 70 | AECOM | 2,568 | 93,000 | 0.15% | ||
| 71 | EATON VANCE CORP | 2,173 | 91,000 | 0.15% | ||
| 72 | MARATHON PETE CORP | 1,793 | 90,000 | 0.15% | ||
| 73 | PHILIP MORRIS INTL INC | 890 | 81,000 | 0.13% | ||
| 74 | WELLCARE HEALTH PLANS INC | 581 | 80,000 | 0.13% | ||
| 75 | ALTRIA GROUP INC | 1,189 | 80,000 | 0.13% | ||
| 76 | APPLE INC | 658 | 76,000 | 0.12% | ||
| 77 | AES CORP | 6,483 | 75,000 | 0.12% | ||
| 78 | SYNNEX CORP | 615 | 74,000 | 0.12% | ||
| 79 | OFFICE DEPOT INC | 16,168 | 73,000 | 0.12% | ||
| 80 | HP INC | 4,590 | 68,000 | 0.11% | ||
| 81 | ROSS STORES INC | 980 | 64,000 | 0.10% | ||
| 82 | REINSURANCE GROUP AMER INC | 498 | 63,000 | 0.10% | ||
| 83 | PENNEY J C | 7,543 | 63,000 | 0.10% | ||
| 84 | HOLLYFRONTIER CORP | 1,872 | 61,000 | 0.10% | ||
| 85 | OWENS & MINOR INC NEW | 1,586 | 56,000 | 0.09% | ||
| 86 | GAMESTOP CORP NEW | 2,140 | 54,000 | 0.09% | ||
| 87 | UNITED STATES STL CORP NEW | 1,602 | 53,000 | 0.09% | ||
| 88 | MURPHY USA INC COM | 816 | 50,000 | 0.08% | ||
| 89 | UNITED NATURAL FOODSINC | 1,035 | 49,000 | 0.08% | ||
| 90 | CST BRANDS INC | 999 | 48,000 | 0.08% | ||
| 91 | WESTERN REFNG INC | 1,248 | 47,000 | 0.08% | ||
| 92 | AVIS BUDGET GROUP | 1,282 | 47,000 | 0.08% | ||
| 93 | RELIANCE STEEL & ALUMINUM CO | 584 | 46,000 | 0.07% | ||
| 94 | LIVE NATION, INC. | 1,712 | 46,000 | 0.07% | ||
| 95 | DEAN FOODS CO NEW | 2,056 | 45,000 | 0.07% | ||
| 96 | GENWORTH FINL INC | 11,617 | 44,000 | 0.07% | ||
| 97 | BERKLEY W R CORP | 643 | 43,000 | 0.07% | ||
| 98 | OLD REP INTL CORP | 2,177 | 41,000 | 0.07% | ||
| 99 | EMCOR GROUP INC | 582 | 41,000 | 0.07% | ||
| 100 | HUNTINGTON INGALLS INDS INC | 225 | 41,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294588-17-000002, filed 2017.01.26).
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.
