| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LAMAR ADVERTISING CO NEW CL A | 2,900 | 174,000 | 0.28% | ||
| 52 | AMERICAN EXPRESS CO | 2,600 | 181,000 | 0.29% | ||
| 53 | NEWMONT CORP | 12,400 | 224,000 | 0.36% | ||
| 54 | D R HORTON INC | 7,900 | 253,000 | 0.40% | ||
| 55 | QUANTA SVCS INC | 14,141 | 286,000 | 0.46% | ||
| 56 | SCHLUMBERGER LTD | 4,305 | 299,000 | 0.48% | ||
| 57 | ANADARKO PETROLE | 6,850 | 332,000 | 0.53% | ||
| 58 | Big Lots Inc | 9,000 | 347,000 | 0.55% | ||
| 59 | ROYAL DUTCH SHELL PLC | 7,617 | 349,000 | 0.56% | ||
| 60 | BP PLC SPONS | 11,235 | 350,000 | 0.56% | ||
| 61 | AMGEN INC | 2,200 | 357,000 | 0.57% | ||
| 62 | MORGAN STANLEY | 12,200 | 387,000 | 0.62% | ||
| 63 | COVANTA HLDG CORP | 25,000 | 387,000 | 0.62% | ||
| 64 | DU PONT E I DE NEMOURS & CO | 6,100 | 404,000 | 0.64% | ||
| 65 | UNITED RENTALS INC | 5,600 | 406,000 | 0.65% | ||
| 66 | LENNAR | 8,700 | 424,000 | 0.68% | ||
| 67 | PEPSICO INC | 4,575 | 456,000 | 0.73% | ||
| 68 | PRECISION CASTPARTS | 2,000 | 464,000 | 0.74% | ||
| 69 | VERIZON COMMUNICATIONS INC | 10,100 | 465,000 | 0.74% | ||
| 70 | SONIC CORP | 16,700 | 540,000 | 0.86% | ||
| 71 | WABTEC CORP | 7,600 | 544,000 | 0.87% | ||
| 72 | POLYONE CORP | 17,900 | 568,000 | 0.91% | ||
| 73 | ADVANCED DRAINAGE SYSTEMS INC | 26,000 | 625,000 | 1.00% | ||
| 74 | METLIFE INC | 14,200 | 685,000 | 1.09% | ||
| 75 | LITTELFUSE INC | 6,700 | 715,000 | 1.14% | ||
| 76 | ROSS STORES INC | 13,650 | 735,000 | 1.17% | ||
| 77 | PAYPAL HLDGS INC | 21,400 | 772,000 | 1.23% | ||
| 78 | DOUGLAS DYNAMICS INC | 37,250 | 783,000 | 1.25% | ||
| 79 | ROBERT HALF INTL INC | 16,700 | 787,000 | 1.25% | ||
| 80 | ARAMARK | 24,700 | 796,000 | 1.27% | ||
| 81 | CALLAWAY GOLF CO | 86,500 | 815,000 | 1.30% | ||
| 82 | HOME DEPOT INC | 6,500 | 860,000 | 1.37% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 12,600 | 867,000 | 1.38% | ||
| 84 | LOWES COS INC | 11,650 | 886,000 | 1.41% | ||
| 85 | HCA HOLDINGS INC | 13,200 | 893,000 | 1.42% | ||
| 86 | SEALED AIR CORP NEW | 20,100 | 895,000 | 1.43% | ||
| 87 | BOSTON SCIENTIFIC CORP | 48,900 | 900,000 | 1.43% | ||
| 88 | BANK AMERICA CORP | 54,500 | 916,000 | 1.46% | ||
| 89 | TIME WARNER INC | 14,350 | 928,000 | 1.48% | ||
| 90 | TRIMBLE INC | 43,400 | 930,000 | 1.48% | ||
| 91 | DELUXE CORP COM | 17,300 | 942,000 | 1.50% | ||
| 92 | SYNCHRONY FINL | 31,400 | 953,000 | 1.52% | ||
| 93 | VIACOM INC NEW | 23,500 | 966,000 | 1.54% | ||
| 94 | Del Taco Restaurants, Inc. | 93,295 | 994,000 | 1.58% | ||
| 95 | AGNICO EAGLE MINES LTD | 38,000 | 999,000 | 1.59% | ||
| 96 | COSTCO WHSL CORP NEW | 6,200 | 1,000,000 | 1.59% | ||
| 97 | TELEFLEX INC | 7,700 | 1,011,000 | 1.61% | ||
| 98 | GLAXOSMITHKLINE PLC | 25,300 | 1,020,000 | 1.63% | ||
| 99 | THERMO FISHER SCIENTIFIC INC | 7,460 | 1,056,000 | 1.68% | ||
| 100 | MASCO CORP | 37,950 | 1,072,000 | 1.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001418948-16-000002, filed 2016.03.24).
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.
