| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC | 38 | 2,000 | 0.00% | ||
| 2 | AMC NETWORKS INC CL A | 75 | 5,000 | 0.00% | ||
| 3 | MSG NETWORK INC | 470 | 7,000 | 0.01% | ||
| 4 | CENVEO INC | 11,623 | 9,000 | 0.01% | ||
| 5 | LENOVO GROUP LTD | 911 | 11,000 | 0.01% | ||
| 6 | VIACOM INC NEW | 344 | 16,000 | 0.01% | ||
| 7 | WELLS FARGO & CO NEW | 430 | 20,000 | 0.02% | ||
| 8 | DELTA AIRLINES INC DEL | 564 | 21,000 | 0.02% | ||
| 9 | PHILLIPS 66 | 522 | 41,000 | 0.03% | ||
| 10 | POTLATCHDELTIC CORPORATION | 1,511 | 52,000 | 0.04% | ||
| 11 | AMERICAN INTL GROUP INC | 1,053 | 56,000 | 0.05% | ||
| 12 | CONOCOPHILLIPS | 1,679 | 73,000 | 0.06% | ||
| 13 | MADISON SQUARE GARDEN CO NEW | 770 | 133,000 | 0.11% | ||
| 14 | INTERPUBLIC GROUP COS INC | 6,332 | 146,000 | 0.12% | ||
| 15 | CENTENE CORP DEL | 2,289 | 163,000 | 0.14% | ||
| 16 | Libbey Inc Com | 13,381 | 213,000 | 0.18% | ||
| 17 | TITAN INTL INC ILL COM | 40,498 | 251,000 | 0.21% | ||
| 18 | ETHAN ALLEN INTERIORS INC COM | 11,012 | 364,000 | 0.31% | ||
| 19 | CARPENTER TECHNOLOGY CORP | 12,536 | 413,000 | 0.35% | ||
| 20 | PERRIGO CO PLC | 4,701 | 426,000 | 0.36% | ||
| 21 | GRACO INC | 5,528 | 437,000 | 0.37% | ||
| 22 | MARATHON OIL CORP | 29,461 | 442,000 | 0.37% | ||
| 23 | FLIR SYS INC | 16,323 | 505,000 | 0.42% | ||
| 24 | TRINITY INDS INC | 27,664 | 514,000 | 0.43% | ||
| 25 | TENNECO INC | 12,019 | 560,000 | 0.47% | ||
| 26 | SONOCO PRODS CO | 11,378 | 565,000 | 0.47% | ||
| 27 | NEWELL BRANDS | 11,755 | 571,000 | 0.48% | ||
| 28 | THOMSON REUTERS CORP | 14,613 | 591,000 | 0.50% | ||
| 29 | ASTEC INDS INC | 11,145 | 626,000 | 0.53% | ||
| 30 | VIACOM INC NEW | 17,610 | 730,000 | 0.61% | ||
| 31 | SUN LIFE FINL INC | 25,285 | 830,000 | 0.70% | ||
| 32 | CHEVRON CORP NEW | 9,947 | 1,043,000 | 0.88% | ||
| 33 | GREAT PLAINS ENERGY INC | 46,952 | 1,427,000 | 1.20% | ||
| 34 | OLIN CORP | 63,066 | 1,567,000 | 1.32% | ||
| 35 | WGL HLDGS INC COM | 24,700 | 1,748,000 | 1.47% | ||
| 36 | FIRST AMERN FINL CORP | 49,093 | 1,975,000 | 1.66% | ||
| 37 | KELLOGG CO | 25,794 | 2,106,000 | 1.77% | ||
| 38 | VIASAT INC | 30,536 | 2,180,000 | 1.83% | ||
| 39 | FIFTH THIRD BANCORP | 126,026 | 2,217,000 | 1.86% | ||
| 40 | ALASKA AIR GROUP INC | 41,799 | 2,436,000 | 2.04% | ||
| 41 | CLOROX CO DEL | 18,055 | 2,499,000 | 2.10% | ||
| 42 | CRANE CO | 44,869 | 2,545,000 | 2.14% | ||
| 43 | DAVITA INC | 36,142 | 2,794,000 | 2.34% | ||
| 44 | MARATHON PETE CORP | 77,895 | 2,957,000 | 2.48% | ||
| 45 | EQUIFAX INC | 23,747 | 3,049,000 | 2.56% | ||
| 46 | FEDEX CORP | 20,647 | 3,134,000 | 2.63% | ||
| 47 | MICROSOFT CORP | 71,637 | 3,666,000 | 3.08% | ||
| 48 | EDWARDS LIFESCIENCES CORP | 37,017 | 3,692,000 | 3.10% | ||
| 49 | ALLERGAN PLC | 19,643 | 4,539,000 | 3.81% | ||
| 50 | BEMIS INC | 90,420 | 4,656,000 | 3.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013090, filed 2016.08.10).
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.
