| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRINCIPAL FIN GROUP | 149,437 | 9,431,000 | 2.02% | ||
| 2 | UNITED RENTALS INC | 73,311 | 9,168,000 | 1.96% | ||
| 3 | APPLIED MATLS INC | 222,351 | 8,649,000 | 1.85% | ||
| 4 | PROGRESSIVE CORP OHIO | 216,598 | 8,486,000 | 1.82% | ||
| 5 | BEST BUY INC | 172,403 | 8,474,000 | 1.81% | ||
| 6 | WESTERN DIGITAL CORP | 101,431 | 8,371,000 | 1.79% | ||
| 7 | CENTERPOINT ENERGY INC | 290,065 | 7,997,000 | 1.71% | ||
| 8 | VANTIV INC | 124,121 | 7,959,000 | 1.70% | ||
| 9 | OWENS CORNING NEW | 126,589 | 7,769,000 | 1.66% | ||
| 10 | T MOBILE US INC | 118,035 | 7,624,000 | 1.63% | ||
| 11 | FIRSTENERGY CORP | 239,515 | 7,621,000 | 1.63% | ||
| 12 | NETAPP INC | 181,913 | 7,613,000 | 1.63% | ||
| 13 | LEAR CORP | 53,757 | 7,611,000 | 1.63% | ||
| 14 | HUNTINGTON INGALLS INDS INC | 37,731 | 7,555,000 | 1.62% | ||
| 15 | PINNACLE FOODS INC DEL | 130,529 | 7,554,000 | 1.62% | ||
| 16 | ATHENA HEALTH INC. | 66,818 | 7,530,000 | 1.61% | ||
| 17 | DIGITAL RLTY TR INC | 70,669 | 7,518,000 | 1.61% | ||
| 18 | AMERICAN FINL GROUP INC OHIO | 75,719 | 7,225,000 | 1.55% | ||
| 19 | INGREDION INC | 57,730 | 6,952,000 | 1.49% | ||
| 20 | BANK AMER CORP | 293,999 | 6,935,000 | 1.48% | ||
| 21 | BAXTER INTL INC | 130,787 | 6,783,000 | 1.45% | ||
| 22 | CELGENE CORP | 54,516 | 6,783,000 | 1.45% | ||
| 23 | DEERE & CO | 62,061 | 6,756,000 | 1.45% | ||
| 24 | SYSCO CORP | 128,432 | 6,668,000 | 1.43% | ||
| 25 | DEVON ENERGY CORP NEW | 159,490 | 6,654,000 | 1.42% | ||
| 26 | WASTE MGMT INC DEL | 90,844 | 6,624,000 | 1.42% | ||
| 27 | CARNIVAL CORP | 111,964 | 6,596,000 | 1.41% | ||
| 28 | ABBVIE INC | 101,164 | 6,592,000 | 1.41% | ||
| 29 | MORGAN STANLEY | 150,719 | 6,457,000 | 1.38% | ||
| 30 | CITIZENS FINL GROUP INC | 186,040 | 6,428,000 | 1.38% | ||
| 31 | ALLERGAN PLC | 26,905 | 6,428,000 | 1.38% | ||
| 32 | PNC FINL SVCS GROUP INC | 53,350 | 6,415,000 | 1.37% | ||
| 33 | GOLDMAN SACHS GROUP INC | 27,080 | 6,221,000 | 1.33% | ||
| 34 | CONSTELLATION BRANDS INC | 37,652 | 6,102,000 | 1.31% | ||
| 35 | NUCOR CORP | 98,535 | 5,885,000 | 1.26% | ||
| 36 | NEWFIELD EXPL CO | 158,608 | 5,854,000 | 1.25% | ||
| 37 | LIBERTY PROP | 146,232 | 5,637,000 | 1.21% | ||
| 38 | MICRON TECHNOLOGY INC | 193,171 | 5,583,000 | 1.19% | ||
| 39 | VERISIGN INC | 60,977 | 5,312,000 | 1.14% | ||
| 40 | AVERY DENNISON CORP | 64,349 | 5,187,000 | 1.11% | ||
| 41 | FOOT LOCKER INC | 66,647 | 4,986,000 | 1.07% | ||
| 42 | HCA HOLDINGS INC | 55,570 | 4,945,000 | 1.06% | ||
| 43 | ALPHABET INC | 5,683 | 4,818,000 | 1.03% | ||
| 44 | CORNING INC | 177,716 | 4,798,000 | 1.03% | ||
| 45 | EQT CORP | 77,248 | 4,720,000 | 1.01% | ||
| 46 | LEIDOS HLDGS INC | 91,705 | 4,690,000 | 1.00% | ||
| 47 | SERVICE CORP INTL | 150,956 | 4,662,000 | 1.00% | ||
| 48 | HERSHEY CO | 42,586 | 4,653,000 | 1.00% | ||
| 49 | VMWARE INC | 49,774 | 4,586,000 | 0.98% | ||
| 50 | HOME DEPOT INC | 30,927 | 4,541,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476534-17-000003, filed 2017.05.02).
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.
