| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACKAGING CORP AMER | 104,620 | 8,501,000 | 1.43% | ||
| 2 | TYSON FOODS INC | 112,103 | 8,371,000 | 1.41% | ||
| 3 | VANTIV INC | 146,922 | 8,267,000 | 1.39% | ||
| 4 | ZOETIS INC | 158,175 | 8,227,000 | 1.39% | ||
| 5 | SPECTRUM BRANDS HLDGS INC | 57,348 | 7,896,000 | 1.33% | ||
| 6 | CITIZENS FINL GROUP INC | 318,802 | 7,878,000 | 1.33% | ||
| 7 | CHARTER COMM | 28,452 | 7,681,000 | 1.29% | ||
| 8 | NEWFIELD EXPLOR | 176,634 | 7,677,000 | 1.29% | ||
| 9 | BAXTER INTL INC | 159,742 | 7,604,000 | 1.28% | ||
| 10 | SBA COMMUNICATIONS CORPORATION | 67,532 | 7,574,000 | 1.28% | ||
| 11 | FIDELITY NATIONAL FINANCIAL | 203,472 | 7,510,000 | 1.27% | ||
| 12 | FORTUNE BRANDS INNOV | 129,230 | 7,508,000 | 1.27% | ||
| 13 | FIRST REP BK SAN FRANCISCO C | 97,124 | 7,489,000 | 1.26% | ||
| 14 | EOG RES INC | 77,194 | 7,465,000 | 1.26% | ||
| 15 | CARLISLE COS INC | 72,745 | 7,461,000 | 1.26% | ||
| 16 | PRINCIPAL FINL GROUP INC | 143,950 | 7,415,000 | 1.25% | ||
| 17 | NEWELL BRANDS | 140,545 | 7,401,000 | 1.25% | ||
| 18 | CORNING INC | 310,886 | 7,352,000 | 1.24% | ||
| 19 | MARKEL CORP | 7,899 | 7,336,000 | 1.24% | ||
| 20 | APPLIED MATLS INC | 243,094 | 7,329,000 | 1.24% | ||
| 21 | STATE STR CORP | 103,885 | 7,234,000 | 1.22% | ||
| 22 | EQUIFAX INC | 53,712 | 7,229,000 | 1.22% | ||
| 23 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 162,195 | 7,224,000 | 1.22% | ||
| 24 | TORCHMARK CORP | 112,285 | 7,174,000 | 1.21% | ||
| 25 | CONSTELLATION BRANDS INC | 42,803 | 7,126,000 | 1.20% | ||
| 26 | CDW | 153,935 | 7,039,000 | 1.19% | ||
| 27 | DDR Corp | 403,660 | 7,036,000 | 1.19% | ||
| 28 | AXALTA COATING SYS LTD | 248,734 | 7,032,000 | 1.19% | ||
| 29 | HOLOGIC INC | 181,027 | 7,029,000 | 1.18% | ||
| 30 | ILLINOIS TOOL WKS INC | 58,582 | 7,020,000 | 1.18% | ||
| 31 | BRIXMOR PROPERTY | 251,390 | 6,986,000 | 1.18% | ||
| 32 | PIONEER NAT RES CO | 37,497 | 6,961,000 | 1.17% | ||
| 33 | ALPHABET INC | 8,648 | 6,954,000 | 1.17% | ||
| 34 | DISCOVER FINANCIAL | 121,429 | 6,867,000 | 1.16% | ||
| 35 | AMGEN INC | 41,075 | 6,852,000 | 1.16% | ||
| 36 | AMERICAN ELEC P | 106,199 | 6,819,000 | 1.15% | ||
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 162,838 | 6,818,000 | 1.15% | ||
| 38 | WAL-MART STORES INC | 93,318 | 6,730,000 | 1.13% | ||
| 39 | DIGITAL RLTY TR INC | 59,643 | 5,793,000 | 0.98% | ||
| 40 | LEAR | 39,057 | 4,734,000 | 0.80% | ||
| 41 | DOMINOS PIZZA (USD) | 30,405 | 4,617,000 | 0.78% | ||
| 42 | AMAZON COM INC | 5,447 | 4,561,000 | 0.77% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 26,149 | 4,159,000 | 0.70% | ||
| 44 | FACEBOOK INC | 32,070 | 4,114,000 | 0.69% | ||
| 45 | LABORATORY CORP AMER HLDGS | 29,830 | 4,101,000 | 0.69% | ||
| 46 | CITRIX SYS INC | 48,124 | 4,101,000 | 0.69% | ||
| 47 | MACYS INC | 109,207 | 4,046,000 | 0.68% | ||
| 48 | ARAMARK | 105,626 | 4,017,000 | 0.68% | ||
| 49 | HOME DEPOT INC | 31,053 | 3,996,000 | 0.67% | ||
| 50 | O REILLY AUTOMOTIVE INC NEW | 14,240 | 3,989,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001332160-16-000010, filed 2016.10.31).
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.
