| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOST HOTELS & RESORTS INC | 179,176 | 2,992,000 | 0.36% | ||
| 102 | NEW YORK TIMES CO | 237,742 | 2,962,000 | 0.35% | ||
| 103 | MERCK & CO INC | 55,088 | 2,915,000 | 0.35% | ||
| 104 | MORNINGSTAR INC | 32,912 | 2,905,000 | 0.35% | ||
| 105 | DRIL-QUIP INC | 47,445 | 2,873,000 | 0.34% | ||
| 106 | WELLS FARGO & CO NEW | 57,397 | 2,776,000 | 0.33% | ||
| 107 | JOHNSON & JOHNSON | 25,395 | 2,748,000 | 0.33% | ||
| 108 | UNITED THERAPEUTICS CORP DEL | 24,459 | 2,725,000 | 0.32% | ||
| 109 | MOLINA HEALTHCARE INC | 42,224 | 2,723,000 | 0.32% | ||
| 110 | SVB FINANCIAL GROUP | 26,430 | 2,697,000 | 0.32% | ||
| 111 | CREE INC | 92,434 | 2,690,000 | 0.32% | ||
| 112 | FIRST AMERN FINL CORP | 70,431 | 2,684,000 | 0.32% | ||
| 113 | LOCKHEED MARTIN CORP | 11,958 | 2,649,000 | 0.32% | ||
| 114 | FLUOR CORP NEW | 49,018 | 2,632,000 | 0.31% | ||
| 115 | UNUM GROUP | 84,920 | 2,626,000 | 0.31% | ||
| 116 | CISCO SYS INC | 90,205 | 2,568,000 | 0.31% | ||
| 117 | OWENS CORNING NEW | 53,424 | 2,526,000 | 0.30% | ||
| 118 | SUMMIT HOTEL PPTYS | 207,366 | 2,482,000 | 0.30% | ||
| 119 | BANC OF CALIFORNIA INC COM | 140,664 | 2,462,000 | 0.29% | ||
| 120 | Corrections Cp Amer Ne | 76,330 | 2,446,000 | 0.29% | ||
| 121 | STEELCASE INC | 161,970 | 2,417,000 | 0.29% | ||
| 122 | FLAGSTAR BANCORP INC | 112,527 | 2,415,000 | 0.29% | ||
| 123 | RELIANCE STEEL & ALUMINUM CO | 34,860 | 2,412,000 | 0.29% | ||
| 124 | LIBERTY PROP | 71,831 | 2,403,000 | 0.29% | ||
| 125 | HUNTINGTON INGALLS INDS INC | 17,545 | 2,403,000 | 0.29% | ||
| 126 | VIACOM INC NEW | 58,157 | 2,401,000 | 0.29% | ||
| 127 | PACKAGING CORP AMER | 39,667 | 2,396,000 | 0.29% | ||
| 128 | HP INC | 193,817 | 2,388,000 | 0.28% | ||
| 129 | FIFTH THIRD BANCORP | 142,694 | 2,382,000 | 0.28% | ||
| 130 | CSG SYS INTL INC | 52,498 | 2,371,000 | 0.28% | ||
| 131 | PS BUSINESS PKS INC CALIF | 23,518 | 2,364,000 | 0.28% | ||
| 132 | LENNAR | 48,550 | 2,348,000 | 0.28% | ||
| 133 | LAMAR ADVERTISING CO NEW CL A | 38,130 | 2,345,000 | 0.28% | ||
| 134 | AVNET INC | 52,771 | 2,338,000 | 0.28% | ||
| 135 | MARRIOTT INTL INC NEW | 32,820 | 2,336,000 | 0.28% | ||
| 136 | NUANCE COMM | 124,860 | 2,334,000 | 0.28% | ||
| 137 | F5 NETWORKS INC | 21,325 | 2,257,000 | 0.27% | ||
| 138 | ASPEN INSURANCE HOLDINGS LTD | 47,036 | 2,244,000 | 0.27% | ||
| 139 | CENTRAL PAC FINL CORP COM NEW | 101,950 | 2,219,000 | 0.26% | ||
| 140 | PINNACLE WEST | 28,960 | 2,174,000 | 0.26% | ||
| 141 | SUNTRUST BKS INC | 59,769 | 2,156,000 | 0.26% | ||
| 142 | OLD REP INTL CORP | 116,926 | 2,137,000 | 0.25% | ||
| 143 | CA INC | 69,073 | 2,127,000 | 0.25% | ||
| 144 | NeoPhotonics Corp | 151,384 | 2,125,000 | 0.25% | ||
| 145 | PBF ENERGY INC | 63,011 | 2,092,000 | 0.25% | ||
| 146 | PRESTIGE BRANDS HLDGS INC | 38,884 | 2,076,000 | 0.25% | ||
| 147 | PUBLIC SVC ENTERPRISE GRP IN | 44,049 | 2,076,000 | 0.25% | ||
| 148 | STURM RUGER & CO INC | 29,292 | 2,003,000 | 0.24% | ||
| 149 | MANTECH INTERNATIONAL CORP CL A | 62,514 | 2,000,000 | 0.24% | ||
| 150 | FULLER H B CO | 47,034 | 1,997,000 | 0.24% |
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.
