| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | XEROX CORP | 244,195 | 2,317,000 | 0.86% | ||
| 52 | REGAL BELOIT CORP | 41,994 | 2,312,000 | 0.86% | ||
| 53 | MOTOROLA SOLUTIONS INC | 35,000 | 2,309,000 | 0.86% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 15,183 | 2,304,000 | 0.86% | ||
| 55 | HYATT HOTELS CORP COM CL A | 46,204 | 2,270,000 | 0.85% | ||
| 56 | NEWS CORP CL A | 199,559 | 2,265,000 | 0.85% | ||
| 57 | ORACLE CORP | 55,253 | 2,262,000 | 0.84% | ||
| 58 | PFIZER INC | 64,205 | 2,261,000 | 0.84% | ||
| 59 | FLUOR CORP NEW | 45,262 | 2,231,000 | 0.83% | ||
| 60 | TARGET CORP | 30,900 | 2,157,000 | 0.80% | ||
| 61 | LEAR CORP | 21,118 | 2,149,000 | 0.80% | ||
| 62 | VOYA FINANCIAL INC | 86,721 | 2,146,000 | 0.80% | ||
| 63 | REINSURANCE GROUP AMER INC | 22,128 | 2,146,000 | 0.80% | ||
| 64 | MORGAN STANLEY | 82,547 | 2,145,000 | 0.80% | ||
| 65 | LEGG MASON INC | 72,216 | 2,130,000 | 0.79% | ||
| 66 | BED BATH & BEYOND INC | 46,565 | 2,013,000 | 0.75% | ||
| 67 | GRAPHIC PACKAGING HLDG CO | 158,000 | 1,981,000 | 0.74% | ||
| 68 | UNITED THERAPEUTICS CORP DEL | 18,349 | 1,944,000 | 0.73% | ||
| 69 | EMERSON ELEC CO | 37,245 | 1,943,000 | 0.73% | ||
| 70 | BRUNSWICK CORP | 41,899 | 1,899,000 | 0.71% | ||
| 71 | AFFILIATED MANAGERS GROUP | 13,253 | 1,866,000 | 0.70% | ||
| 72 | GOODYEAR TIRE & RUBR CO | 70,866 | 1,818,000 | 0.68% | ||
| 73 | HP INC | 141,119 | 1,772,000 | 0.66% | ||
| 74 | CUMMINS INC | 15,464 | 1,739,000 | 0.65% | ||
| 75 | COMCAST CORP NEW | 26,500 | 1,728,000 | 0.64% | ||
| 76 | TESORO CORP | 21,779 | 1,632,000 | 0.61% | ||
| 77 | PILGRIMS PRIDE CORP NEW | 60,256 | 1,535,000 | 0.57% | ||
| 78 | UNITED PARCEL SERVICE INC | 14,238 | 1,534,000 | 0.57% | ||
| 79 | CACI INTL INC CL A | 15,600 | 1,410,000 | 0.53% | ||
| 80 | MICHAEL KORS HLDGS LTD | 28,463 | 1,408,000 | 0.53% | ||
| 81 | SPDR S&P 500 ETF TR | 6,120 | 1,282,000 | 0.48% | ||
| 82 | GILEAD SCIENCES INC | 14,480 | 1,207,000 | 0.45% | ||
| 83 | TEXAS INSTRS INC | 18,800 | 1,178,000 | 0.44% | ||
| 84 | EBAY INC | 50,036 | 1,171,000 | 0.44% | ||
| 85 | USG Corp | 43,406 | 1,171,000 | 0.44% | ||
| 86 | TERADYNE INC | 59,000 | 1,162,000 | 0.43% | ||
| 87 | FRANKLIN RESOURCES INC | 33,262 | 1,110,000 | 0.41% | ||
| 88 | XL Group plc | 33,000 | 1,099,000 | 0.41% | ||
| 89 | SERVICE CORP INTL | 40,000 | 1,082,000 | 0.40% | ||
| 90 | FIRSTENERGY CORP | 31,000 | 1,082,000 | 0.40% | ||
| 91 | VALERO ENERGY CORP NEW | 21,136 | 1,078,000 | 0.40% | ||
| 92 | BANK AMER CORP | 79,700 | 1,058,000 | 0.39% | ||
| 93 | ANTERO RES CORP | 40,061 | 1,041,000 | 0.39% | ||
| 94 | LEVEL 3 COMM | 19,933 | 1,027,000 | 0.38% | ||
| 95 | CADENCE DESIGN SYSTEM INC | 41,000 | 996,000 | 0.37% | ||
| 96 | GENTEX CORP | 64,346 | 994,000 | 0.37% | ||
| 97 | REGIONS FINANCIAL CORP NEW | 113,000 | 962,000 | 0.36% | ||
| 98 | OWENS CORNING NEW | 18,548 | 956,000 | 0.36% | ||
| 99 | ALLEGHANY CORP | 1,728 | 950,000 | 0.35% | ||
| 100 | TELEPHONE DATA SYS INC | 31,877 | 945,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003627, filed 2016.07.27).
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.
