| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WERNER ENTERPRISES INC | 1,063,258 | 24,423,000 | 0.10% | ||
| 152 | PUBLIC SVC ENTERPRISE GRP IN | 519,381 | 24,208,000 | 0.10% | ||
| 153 | ROYAL BK CDA MONTREAL QUE | 401,300 | 23,589,000 | 0.10% | ||
| 154 | SMITH & WESSON HLDG | 865,363 | 23,521,000 | 0.10% | ||
| 155 | HUMANA INC | 125,900 | 22,647,000 | 0.09% | Put | |
| 156 | LIBERTY GLOBAL PLC | 691,341 | 22,303,000 | 0.09% | ||
| 157 | GENERAL DYNAMICS CORP | 159,500 | 22,209,000 | 0.09% | ||
| 158 | COMCAST CORP NEW | 340,575 | 22,202,000 | 0.09% | ||
| 159 | FIRST AMERN FINL CORP | 550,301 | 22,133,000 | 0.09% | ||
| 160 | HARTFORD FINL SVCS GROUP INC | 497,515 | 22,080,000 | 0.09% | ||
| 161 | EQUIFAX INC | 170,287 | 21,865,000 | 0.09% | ||
| 162 | HASBRO INC | 260,208 | 21,855,000 | 0.09% | ||
| 163 | AMAZON COM INC | 30,000 | 21,469,000 | 0.09% | ||
| 164 | OFFICE DEPOT INC | 6,421,744 | 21,256,000 | 0.09% | ||
| 165 | ARMOUR RESIDENTIAL REIT INC | 1,061,249 | 21,225,000 | 0.09% | ||
| 166 | CONVERGYS CORPORATION | 830,749 | 20,769,000 | 0.09% | ||
| 167 | CONSOLIDATED EDISON INC | 253,852 | 20,420,000 | 0.08% | ||
| 168 | CASH AMER INTL | 476,437 | 20,306,000 | 0.08% | ||
| 169 | DTE ENERGY CO | 204,834 | 20,303,000 | 0.08% | ||
| 170 | DELUXE CORP COM | 299,111 | 19,852,000 | 0.08% | ||
| 171 | BOOZ ALLEN HAMILTON HLDG COR | 666,107 | 19,743,000 | 0.08% | ||
| 172 | GRUPO TELEVISA SA | 734,000 | 19,113,000 | 0.08% | ||
| 173 | VIMPELCOM LTD | 4,885,400 | 18,955,000 | 0.08% | ||
| 174 | F5 NETWORKS INC | 165,408 | 18,830,000 | 0.08% | ||
| 175 | CHUNGHWA TELECOM CO LTD | 513,162 | 18,628,000 | 0.08% | ||
| 176 | WIPRO LIMITED SPON ADR 1 SH | 1,504,824 | 18,600,000 | 0.08% | ||
| 177 | RITE AID CORP | 2,382,600 | 17,846,000 | 0.07% | ||
| 178 | ASTRAZENECA PLC | 587,200 | 17,728,000 | 0.07% | ||
| 179 | COACH INC | 432,432 | 17,617,000 | 0.07% | ||
| 180 | GILDAN ACTIVEWEAR INC | 598,334 | 17,434,000 | 0.07% | ||
| 181 | ESTERLINE TECHNOLOGIES CORP | 276,421 | 17,149,000 | 0.07% | ||
| 182 | PINNACLE ENTMT INC NEW COM | 1,538,976 | 17,052,000 | 0.07% | ||
| 183 | SCANA | 222,300 | 16,819,000 | 0.07% | ||
| 184 | MACYS INC | 493,970 | 16,602,000 | 0.07% | ||
| 185 | JONES LANG LASALLE | 170,343 | 16,600,000 | 0.07% | ||
| 186 | NORTHSTAR ASSET | 1,600,100 | 16,337,000 | 0.07% | ||
| 187 | SOHU COM INC | 429,026 | 16,243,000 | 0.07% | ||
| 188 | IDACORP INC | 198,634 | 16,159,000 | 0.07% | ||
| 189 | TECH DATA CORP | 221,918 | 15,945,000 | 0.07% | ||
| 190 | CHEMED CORP NEW COM | 114,877 | 15,659,000 | 0.06% | ||
| 191 | THOR INDS INC | 234,207 | 15,163,000 | 0.06% | ||
| 192 | MURPHY USA INC COM | 203,344 | 15,080,000 | 0.06% | ||
| 193 | CA INC | 457,503 | 15,020,000 | 0.06% | ||
| 194 | ATMOS ENERGY CORP | 184,248 | 14,983,000 | 0.06% | ||
| 195 | JABIL INC COM | 807,641 | 14,917,000 | 0.06% | ||
| 196 | ICICI BANK LIMITED | 2,056,024 | 14,762,000 | 0.06% | ||
| 197 | BROADRIDGE FINL SOLUTIONS IN | 224,306 | 14,625,000 | 0.06% | ||
| 198 | KORN FERRY COM NEW | 703,061 | 14,553,000 | 0.06% | ||
| 199 | CANADIAN NAT RES LTD | 468,800 | 14,453,000 | 0.06% | ||
| 200 | TEVA PHARMACEUTICAL INDS LTD | 287,300 | 14,431,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-16-000878, filed 2016.08.12).
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.
