| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 149,038 | 8,696,000 | 2.07% | ||
| 2 | CITIZENS FINL GROUP INC | 239,737 | 8,542,000 | 2.03% | ||
| 3 | GOLDMAN SACHS GROUP INC | 35,046 | 8,392,000 | 1.99% | ||
| 4 | VANTIV INC | 134,266 | 8,005,000 | 1.90% | ||
| 5 | PRINCIPAL FINL GROUP INC | 132,342 | 7,657,000 | 1.82% | ||
| 6 | PACKAGING CORP AMER | 89,201 | 7,566,000 | 1.80% | ||
| 7 | UNITED RENTALS | 71,583 | 7,558,000 | 1.80% | ||
| 8 | STATE STR CORP | 95,304 | 7,407,000 | 1.76% | ||
| 9 | INGREDION INC | 59,132 | 7,389,000 | 1.76% | ||
| 10 | HELMERICH & PAYNE INC | 95,453 | 7,388,000 | 1.76% | ||
| 11 | CARLISLE COS INC | 66,949 | 7,384,000 | 1.75% | ||
| 12 | APPLIED MATLS INC | 228,701 | 7,380,000 | 1.75% | ||
| 13 | CENTERPOINT ENERGY INC | 296,906 | 7,316,000 | 1.74% | ||
| 14 | BANK AMER CORP | 330,919 | 7,313,000 | 1.74% | ||
| 15 | LAZARD LTD | 174,555 | 7,172,000 | 1.70% | ||
| 16 | T-MOBILE | 123,354 | 7,094,000 | 1.69% | ||
| 17 | ATHENA HEALTH INC. | 67,219 | 7,069,000 | 1.68% | ||
| 18 | DARDEN RESTAURANTS INC | 96,169 | 6,993,000 | 1.66% | ||
| 19 | CSX CORP | 193,827 | 6,964,000 | 1.65% | ||
| 20 | DEVON ENERGY CORP NEW | 150,486 | 6,873,000 | 1.63% | ||
| 21 | CORNING INC | 283,173 | 6,873,000 | 1.63% | ||
| 22 | BEST BUY | 158,002 | 6,742,000 | 1.60% | ||
| 23 | BANK NEW YORK MELLON CORP | 140,917 | 6,677,000 | 1.59% | ||
| 24 | WASTE MGMT INC DEL | 94,004 | 6,666,000 | 1.58% | ||
| 25 | SYSCO CORP | 119,926 | 6,640,000 | 1.58% | ||
| 26 | LEAR | 49,980 | 6,616,000 | 1.57% | ||
| 27 | NEWFIELD EXPLOR | 162,758 | 6,592,000 | 1.57% | ||
| 28 | DEERE & CO | 63,152 | 6,507,000 | 1.55% | ||
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 147,893 | 6,490,000 | 1.54% | ||
| 30 | AMPHENOL CORP NEW CL A | 93,760 | 6,301,000 | 1.50% | ||
| 31 | VENTAS INC | 100,375 | 6,275,000 | 1.49% | ||
| 32 | EASTMAN CHEM CO | 83,178 | 6,256,000 | 1.49% | ||
| 33 | BAXTER INTL INC | 136,298 | 6,043,000 | 1.44% | ||
| 34 | HORMEL FOODS CORP | 172,224 | 5,995,000 | 1.42% | ||
| 35 | CONSTELLATION BRANDS INC | 38,996 | 5,978,000 | 1.42% | ||
| 36 | CELGENE CORP | 51,408 | 5,950,000 | 1.41% | ||
| 37 | DDR Corp | 346,227 | 5,287,000 | 1.26% | ||
| 38 | AMGEN INC | 34,552 | 5,052,000 | 1.20% | ||
| 39 | SYNOVUS FINL CORP COM NEW | 117,609 | 4,831,000 | 1.15% | ||
| 40 | LIBERTY PROP | 106,775 | 4,218,000 | 1.00% | ||
| 41 | DOMINOS PIZZA (USD) | 26,457 | 4,213,000 | 1.00% | ||
| 42 | DISCOVER FINANCIAL | 58,306 | 4,203,000 | 1.00% | ||
| 43 | MGM RESORTS INTERNATIONAL | 140,713 | 4,057,000 | 0.96% | ||
| 44 | CONSOLIDATED EDISON INC | 54,485 | 4,014,000 | 0.95% | ||
| 45 | CHIMERA INVT CORP COM NEW | 233,192 | 3,969,000 | 0.94% | ||
| 46 | BIOMARIN | 47,056 | 3,898,000 | 0.93% | ||
| 47 | SCHWAB CHARLES CORP | 98,496 | 3,888,000 | 0.92% | ||
| 48 | SM ENERGY CO | 111,831 | 3,856,000 | 0.92% | ||
| 49 | CITRIX SYS INC | 42,358 | 3,783,000 | 0.90% | ||
| 50 | ZAYO GROUP HOLDINGS | 111,203 | 3,654,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476534-17-000002, filed 2017.02.14).
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.
