| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLSCRIPTS HEALTHCARE SOLUTN | 351,812 | 4,647,000 | 0.55% | ||
| 52 | WESTERN UN CO | 234,094 | 4,516,000 | 0.54% | ||
| 53 | PRIMERICA INC | 100,648 | 4,482,000 | 0.53% | ||
| 54 | WORTHINGTON INDS INC | 123,789 | 4,412,000 | 0.53% | ||
| 55 | RACKSPACE HOSTING INC | 204,242 | 4,410,000 | 0.52% | ||
| 56 | DOW CHEM CO | 86,299 | 4,389,000 | 0.52% | ||
| 57 | COMCAST CORP NEW | 71,241 | 4,351,000 | 0.52% | ||
| 58 | PAYCHEX INC | 80,140 | 4,328,000 | 0.52% | ||
| 59 | TESORO CORP | 50,322 | 4,328,000 | 0.52% | ||
| 60 | VMWARE INC | 82,083 | 4,294,000 | 0.51% | ||
| 61 | WELLCARE HEALTH PLANS INC | 45,900 | 4,257,000 | 0.51% | ||
| 62 | JABIL INC COM | 220,933 | 4,257,000 | 0.51% | ||
| 63 | HOME DEPOT INC | 31,904 | 4,257,000 | 0.51% | ||
| 64 | TALEN ENERGY CORP COM | 471,150 | 4,240,000 | 0.50% | ||
| 65 | RYMAN HOSPITALITY PPTYS INC | 81,380 | 4,189,000 | 0.50% | ||
| 66 | UNIVERSAL FST PRODS INC | 48,776 | 4,186,000 | 0.50% | ||
| 67 | MICROSTRATEGY INC CL A NEW | 22,847 | 4,106,000 | 0.49% | ||
| 68 | KEYCORP | 367,410 | 4,056,000 | 0.48% | ||
| 69 | CARNIVAL CORP | 76,614 | 4,043,000 | 0.48% | ||
| 70 | CORE MARK HOLDING CO INC COM | 49,240 | 4,016,000 | 0.48% | ||
| 71 | BIG LOTS INC | 88,310 | 4,000,000 | 0.48% | ||
| 72 | DELTA AIRLINES INC DEL | 81,648 | 3,975,000 | 0.47% | ||
| 73 | PFIZER INC | 134,095 | 3,975,000 | 0.47% | ||
| 74 | AETNA INC NEW | 35,367 | 3,974,000 | 0.47% | ||
| 75 | NVIDIA CORPORATION | 110,057 | 3,921,000 | 0.47% | ||
| 76 | AMAZON COM INC | 6,545 | 3,885,000 | 0.46% | ||
| 77 | AMERISOURCEBERGEN CORP | 44,639 | 3,864,000 | 0.46% | ||
| 78 | ROWAN COMPANIES PLC | 237,532 | 3,824,000 | 0.46% | ||
| 79 | VWR CORP | 141,201 | 3,821,000 | 0.45% | ||
| 80 | PRA HEALTH SCIENCES INC | 89,268 | 3,817,000 | 0.45% | ||
| 81 | ANTHEM INC | 27,427 | 3,812,000 | 0.45% | ||
| 82 | INC RESH HLDGS INC | 90,856 | 3,744,000 | 0.45% | ||
| 83 | SANMINA CORPORATION COM | 159,793 | 3,736,000 | 0.44% | ||
| 84 | TRINSEO S A | 99,994 | 3,681,000 | 0.44% | ||
| 85 | REGIONS FINANCIAL CORP NEW | 463,888 | 3,642,000 | 0.43% | ||
| 86 | EXPRESS SCRIPTS HLDG CO | 52,821 | 3,628,000 | 0.43% | ||
| 87 | UNITED CONTL HLDGS INC | 59,728 | 3,575,000 | 0.43% | ||
| 88 | LEAR CORP | 32,036 | 3,561,000 | 0.42% | ||
| 89 | TARGET CORP | 41,785 | 3,438,000 | 0.41% | ||
| 90 | UGI CORP NEW | 83,582 | 3,368,000 | 0.40% | ||
| 91 | MCKESSON CORP | 21,332 | 3,354,000 | 0.40% | ||
| 92 | FIRSTENERGY CORP | 92,845 | 3,340,000 | 0.40% | ||
| 93 | SMITH & WESSON HLDG | 125,070 | 3,329,000 | 0.40% | ||
| 94 | EMCOR GROUP INC | 67,837 | 3,297,000 | 0.39% | ||
| 95 | TEXAS INSTRS INC | 57,397 | 3,296,000 | 0.39% | ||
| 96 | STARZ SERIES A | 123,984 | 3,264,000 | 0.39% | ||
| 97 | MONOGRAM RESIDENTIAL TR INC COM | 313,626 | 3,092,000 | 0.37% | ||
| 98 | BWX TECHNOLOGIES INC COM | 91,588 | 3,074,000 | 0.37% | ||
| 99 | EXXON MOBIL CORP | 36,419 | 3,044,000 | 0.36% | ||
| 100 | INTL PAPER CO | 73,173 | 3,003,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001580642-16-008739, filed 2016.05.16).
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.
