| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOWES COS INC | 142,800 | 10,312,000 | 0.29% | ||
| 102 | STATE STR CORP | 144,500 | 10,062,000 | 0.28% | ||
| 103 | MASCO CORP | 287,626 | 9,867,000 | 0.28% | ||
| 104 | UNIVERSAL HLTH SVCS INC | 79,939 | 9,851,000 | 0.28% | ||
| 105 | SNAP ON INC | 63,548 | 9,653,000 | 0.27% | ||
| 106 | F5 NETWORKS INC | 76,992 | 9,597,000 | 0.27% | ||
| 107 | MACYS INC | 258,624 | 9,581,000 | 0.27% | ||
| 108 | DIME CMNTY BANCSHARES | 570,235 | 9,554,000 | 0.27% | ||
| 109 | NEWELL BRANDS | 181,088 | 9,535,000 | 0.27% | ||
| 110 | LABORATORY CORP AMER HLDGS | 69,205 | 9,515,000 | 0.27% | ||
| 111 | OXFORD LANE CAP CORP | 900,000 | 9,414,000 | 0.26% | ||
| 112 | AVANGRID INC COM | 223,245 | 9,321,000 | 0.26% | ||
| 113 | CHIMERA INVT CORP | 568,518 | 9,071,000 | 0.25% | ||
| 114 | EVERSOURCE ENERGY | 166,463 | 9,018,000 | 0.25% | ||
| 115 | AT&T INC | 213,900 | 8,685,000 | 0.24% | ||
| 116 | FIRST HORIZON CORPORATION COM | 558,398 | 8,502,000 | 0.24% | ||
| 117 | PULTE GROUP INC | 419,000 | 8,395,000 | 0.23% | ||
| 118 | QEP RES INC | 419,323 | 8,191,000 | 0.23% | ||
| 119 | CITIZENS FINL GROUP INC | 324,800 | 8,024,000 | 0.22% | ||
| 120 | COOPER STD HLDGS INC | 80,700 | 7,972,000 | 0.22% | ||
| 121 | AVALONBAY COMM | 43,237 | 7,688,000 | 0.21% | ||
| 122 | PRINCIPAL FIN GROUP | 148,000 | 7,623,000 | 0.21% | ||
| 123 | LAUDER ESTEE COS INC | 86,009 | 7,617,000 | 0.21% | ||
| 124 | World Wrestling Entertainment Inc | 353,544 | 7,528,000 | 0.21% | ||
| 125 | LEGACY TEX FINL GROUP INC | 236,400 | 7,476,000 | 0.21% | ||
| 126 | AMERICAN INTL GROUP INC | 121,800 | 7,227,000 | 0.20% | ||
| 127 | WELLS FARGO & CO NEW | 161,761 | 7,164,000 | 0.20% | ||
| 128 | RED ROCK RESORTS INC CL A | 298,526 | 7,041,000 | 0.20% | ||
| 129 | V F CORP | 122,711 | 6,877,000 | 0.19% | ||
| 130 | BIOGEN INC | 20,004 | 6,262,000 | 0.18% | ||
| 131 | TUTOR PERINI CORP | 286,320 | 6,146,000 | 0.17% | ||
| 132 | KAR AUCTION SVCS INC | 138,900 | 5,994,000 | 0.17% | ||
| 133 | AMERICAN TOWER CORP NEW | 50,700 | 5,746,000 | 0.16% | ||
| 134 | BARD C R INC | 24,890 | 5,582,000 | 0.16% | ||
| 135 | FOOT LOCKER INC | 79,068 | 5,354,000 | 0.15% | ||
| 136 | MARKEL CORP | 5,319 | 4,938,000 | 0.14% | ||
| 137 | SEALED AIR CORP NEW | 106,020 | 4,857,000 | 0.14% | ||
| 138 | VERISK ANALYTICS INC | 57,879 | 4,704,000 | 0.13% | ||
| 139 | QORVO INC | 84,135 | 4,691,000 | 0.13% | ||
| 140 | EXPRESS SCRIPTS HLDG CO | 66,000 | 4,654,000 | 0.13% | ||
| 141 | ARISTA NETWORKS INC | 54,000 | 4,591,000 | 0.13% | ||
| 142 | OWENS-ILLINOIS, INC. | 231,357 | 4,253,000 | 0.12% | ||
| 143 | CITRIX SYS INC | 48,739 | 4,154,000 | 0.12% | ||
| 144 | ARES CAPITAL CORP | 267,000 | 4,140,000 | 0.12% | ||
| 145 | AIR LEASE CORP | 142,974 | 4,085,000 | 0.11% | ||
| 146 | EQUIFAX INC | 27,297 | 3,673,000 | 0.10% | ||
| 147 | REINSURANCE GROUP AMER INC | 31,724 | 3,423,000 | 0.10% | ||
| 148 | NUANCE COMM | 235,930 | 3,420,000 | 0.10% | ||
| 149 | CAPITAL ONE FINL CORP | 45,000 | 3,232,000 | 0.09% | ||
| 150 | NEWMONT CORP | 81,816 | 3,215,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085689, filed 2016.11.10).
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.
