| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Paypal Holdings Inc | 181,503 | 7,436,000 | 0.73% | ||
| 52 | Anthem Inc | 170,814 | 7,434,000 | 0.73% | ||
| 53 | TARGA RES CORP | 150,732 | 7,402,000 | 0.72% | ||
| 54 | JOHNSON & JOHNSON | 62,456 | 7,378,000 | 0.72% | ||
| 55 | EBAY INC | 223,492 | 7,353,000 | 0.72% | ||
| 56 | MEDTRONIC PLC COM | 84,505 | 7,301,000 | 0.71% | ||
| 57 | BANK AMER CORP | 449,889 | 7,040,000 | 0.69% | ||
| 58 | PHILIP MORRIS INTL INC | 71,820 | 6,983,000 | 0.68% | ||
| 59 | HANESBRANDS INC | 269,588 | 6,807,000 | 0.66% | ||
| 60 | XPO LOGISTICS INC | 177,760 | 6,518,000 | 0.64% | ||
| 61 | MASCO CORP | 188,660 | 6,472,000 | 0.63% | ||
| 62 | PACWEST BANCORP DEL COM | 149,022 | 6,395,000 | 0.62% | ||
| 63 | WALGREENS BOOTS ALLIANCE INC | 79,282 | 6,392,000 | 0.62% | ||
| 64 | ConocoPhillips | 139,582 | 6,068,000 | 0.59% | ||
| 65 | GOODYEAR TIRE & RUBR CO | 187,051 | 6,042,000 | 0.59% | ||
| 66 | USG Corp | 232,297 | 6,005,000 | 0.59% | ||
| 67 | Agilent Technologies | 126,849 | 5,973,000 | 0.58% | ||
| 68 | CORNING INC | 246,305 | 5,825,000 | 0.57% | ||
| 69 | GOLUB CAPITAL BDC | 312,978 | 5,812,000 | 0.57% | ||
| 70 | MICROCHIP TECHNOLOGY | 93,345 | 5,800,000 | 0.57% | ||
| 71 | Flextronics Intl Ltd | 384,655 | 5,239,000 | 0.51% | ||
| 72 | UMPQUA HLDGS CORP | 341,479 | 5,139,000 | 0.50% | ||
| 73 | PFIZER INC | 151,190 | 5,121,000 | 0.50% | ||
| 74 | DUNKIN BRANDS GROUP INC COM | 93,833 | 4,887,000 | 0.48% | ||
| 75 | REGAL ENTMT GROUP | 215,927 | 4,696,000 | 0.46% | ||
| 76 | ENERGY TRANSFER PART LP | 126,664 | 4,687,000 | 0.46% | ||
| 77 | OWENS CORNING NEW | 86,445 | 4,616,000 | 0.45% | ||
| 78 | SUNTRUST BKS INC | 100,311 | 4,394,000 | 0.43% | ||
| 79 | Enbridge Energy Management LLC | 165,848 | 4,219,000 | 0.41% | ||
| 80 | LINCOLN NATL CORP IND | 89,677 | 4,214,000 | 0.41% | ||
| 81 | JPMORGAN CHASE & CO | 127,915 | 4,029,000 | 0.39% | ||
| 82 | Kinder Morgan Inc | 173,396 | 4,011,000 | 0.39% | ||
| 83 | AECOM Technology Corp | 133,646 | 3,974,000 | 0.39% | ||
| 84 | Skyworks Solutions | 52,073 | 3,965,000 | 0.39% | ||
| 85 | SENSATA TECHNOLOGIES HLDG NV | 102,096 | 3,960,000 | 0.39% | ||
| 86 | STONEMOR PARTNERS LP | 155,651 | 3,897,000 | 0.38% | ||
| 87 | Exxon Mobil Corp | 43,659 | 3,811,000 | 0.37% | ||
| 88 | Laboratory Corp. of America Ho | 27,450 | 3,774,000 | 0.37% | ||
| 89 | PENNANTPARK INVT CORP | 500,037 | 3,760,000 | 0.37% | ||
| 90 | WILLIAMS SONOMA INC | 68,696 | 3,509,000 | 0.34% | ||
| 91 | AVNET INC | 83,548 | 3,430,000 | 0.33% | ||
| 92 | PORTFOLIO RECOVERY ASSOCS IN | 3,785,000 | 3,404,000 | 0.33% | PRN | |
| 93 | TYSON FOODS INC | 44,793 | 3,345,000 | 0.33% | ||
| 94 | MYLAN N V | 87,386 | 3,331,000 | 0.33% | ||
| 95 | TCP Cap Corp | 202,290 | 3,314,000 | 0.32% | ||
| 96 | FORD MTR CO DEL | 273,226 | 3,298,000 | 0.32% | ||
| 97 | TALLGRASS ENERGY PAR | 67,996 | 3,278,000 | 0.32% | ||
| 98 | METLIFE INC | 73,317 | 3,258,000 | 0.32% | ||
| 99 | LADDER CAP CORP | 245,652 | 3,252,000 | 0.32% | ||
| 100 | LyondellBasell Industries NV A | 38,871 | 3,135,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001345576-16-000021, filed 2016.11.03).
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.
