| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVITA INC | 46,694 | 3,255,000 | 1.56% | ||
| 2 | ARTHUR J GALLAGHER | 72,724 | 2,977,000 | 1.42% | ||
| 3 | WILLIAMS COS INC DEL | 106,341 | 2,733,000 | 1.31% | ||
| 4 | AIRGAS INC | 19,564 | 2,706,000 | 1.29% | ||
| 5 | NORDSTROM INC | 54,081 | 2,694,000 | 1.29% | ||
| 6 | GENESEE AND WYOMING INC INC CL A | 42,316 | 2,272,000 | 1.09% | ||
| 7 | POLARIS INDS INC | 25,389 | 2,182,000 | 1.04% | ||
| 8 | RYDER SYS INC COM | 37,719 | 2,144,000 | 1.03% | ||
| 9 | KENNAMETAL INC | 109,775 | 2,108,000 | 1.01% | ||
| 10 | LEGG MASON INC | 53,350 | 2,093,000 | 1.00% | ||
| 11 | MENS WEARHOUSE INC | 140,156 | 2,057,000 | 0.98% | ||
| 12 | CHICOS FAS INC | 191,086 | 2,039,000 | 0.98% | ||
| 13 | SOUTHWESTERN ENERGY CO | 283,140 | 2,013,000 | 0.96% | ||
| 14 | BED BATH & BEYOND INC | 40,451 | 1,952,000 | 0.93% | ||
| 15 | MACYS INC | 55,043 | 1,925,000 | 0.92% | ||
| 16 | EATON VANCE CORP | 58,439 | 1,895,000 | 0.91% | ||
| 17 | MAGNA INTL INC | 46,476 | 1,885,000 | 0.90% | ||
| 18 | RANGE RES CORP | 72,300 | 1,779,000 | 0.85% | ||
| 19 | KIRBY CORP | 32,954 | 1,734,000 | 0.83% | ||
| 20 | CIENA CORP COM NEW | 81,712 | 1,691,000 | 0.81% | ||
| 21 | ENERGEN CORP COM | 37,855 | 1,552,000 | 0.74% | ||
| 22 | ROBERT HALF | 32,650 | 1,539,000 | 0.74% | ||
| 23 | WILLIAMS SONOMA INC COM | 25,573 | 1,494,000 | 0.71% | ||
| 24 | CHESAPEAKE ENERGY CORP | 319,503 | 1,438,000 | 0.69% | ||
| 25 | PVH CORPORATION | 18,891 | 1,391,000 | 0.67% | ||
| 26 | DEVON ENERGY CORP NEW | 42,800 | 1,370,000 | 0.66% | ||
| 27 | NETAPP | 51,631 | 1,370,000 | 0.66% | ||
| 28 | TOTAL SYS SVCS INC | 26,966 | 1,343,000 | 0.64% | ||
| 29 | CUMMINS INC | 15,169 | 1,335,000 | 0.64% | ||
| 30 | RPM INTL INC | 29,796 | 1,313,000 | 0.63% | ||
| 31 | FEDERATED HERMES INC CL B | 45,650 | 1,308,000 | 0.63% | ||
| 32 | COTERRA ENERGY INC | 72,600 | 1,284,000 | 0.61% | ||
| 33 | F5 NETWORKS INC | 13,024 | 1,263,000 | 0.60% | ||
| 34 | AXIALL CORPORATION | 81,674 | 1,258,000 | 0.60% | ||
| 35 | AFFILIATED MANAGERS GROUP | 7,774 | 1,242,000 | 0.59% | ||
| 36 | NORDSON CORP | 19,045 | 1,222,000 | 0.58% | ||
| 37 | OFFICE DEPOT INC | 214,835 | 1,212,000 | 0.58% | ||
| 38 | DILLARDS INC | 18,062 | 1,187,000 | 0.57% | ||
| 39 | CULLEN FROST BANKERS INC | 19,136 | 1,148,000 | 0.55% | ||
| 40 | TEEKAY CORPORATION | 114,897 | 1,134,000 | 0.54% | ||
| 41 | ONEOK INC NEW | 45,930 | 1,133,000 | 0.54% | ||
| 42 | ALLEGHANY CORP | 2,357 | 1,126,000 | 0.54% | ||
| 43 | APPLE INC | 10,405 | 1,095,000 | 0.52% | ||
| 44 | STAPLES INC | 114,706 | 1,086,000 | 0.52% | ||
| 45 | WABTEC | 15,077 | 1,072,000 | 0.51% | ||
| 46 | BIG LOTS INC COM | 27,667 | 1,066,000 | 0.51% | ||
| 47 | WERNER ENTERPRISES INC COM | 45,468 | 1,063,000 | 0.51% | ||
| 48 | CAPITAL ONE FINL CORP | 14,193 | 1,024,000 | 0.49% | ||
| 49 | CEB Inc | 16,495 | 1,013,000 | 0.48% | ||
| 50 | DENBURY RES INC | 498,298 | 1,007,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002689, filed 2016.02.16).
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.
