| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XEROX CORP | 125,400 | 1,095,000 | 1.85% | ||
| 2 | PPL CORP | 32,100 | 1,093,000 | 1.85% | ||
| 3 | GREAT PLAINS ENERGY INC | 39,900 | 1,091,000 | 1.84% | ||
| 4 | DEAN FOODS CO NEW | 50,100 | 1,091,000 | 1.84% | ||
| 5 | EASTMAN CHEM CO | 14,500 | 1,091,000 | 1.84% | ||
| 6 | FIRSTENERGY CORP | 35,200 | 1,090,000 | 1.84% | ||
| 7 | GILEAD SCIENCES INC | 15,200 | 1,088,000 | 1.84% | ||
| 8 | VMWARE A | 13,800 | 1,086,000 | 1.84% | ||
| 9 | JOHNSON & JOHNSON | 9,400 | 1,083,000 | 1.83% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 28,900 | 1,048,000 | 1.77% | ||
| 11 | GREIF INC | 19,100 | 980,000 | 1.66% | ||
| 12 | APACHE CORP | 14,100 | 895,000 | 1.51% | ||
| 13 | RUBICON PROJ INC | 119,600 | 887,000 | 1.50% | ||
| 14 | ROSS STORES INC | 13,500 | 886,000 | 1.50% | ||
| 15 | MICRON TECHNOLOGY INC | 39,300 | 861,000 | 1.46% | ||
| 16 | DANAHER CORP DEL | 10,100 | 786,000 | 1.33% | ||
| 17 | SALESFORCE COM INC | 10,400 | 712,000 | 1.20% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 10,200 | 702,000 | 1.19% | ||
| 19 | AES CORP COM | 58,700 | 682,000 | 1.15% | ||
| 20 | MACYS INC | 18,300 | 655,000 | 1.11% | ||
| 21 | BROADCOM LTD | 3,700 | 654,000 | 1.11% | ||
| 22 | CHICAGO BRIDGE & IRON CO N V | 20,300 | 645,000 | 1.09% | ||
| 23 | MYRIAD GENETICS INC | 38,300 | 638,000 | 1.08% | ||
| 24 | ITT INC COM | 16,400 | 633,000 | 1.07% | ||
| 25 | CA INC | 19,800 | 629,000 | 1.06% | ||
| 26 | ENCANA CORP | 51,600 | 606,000 | 1.02% | ||
| 27 | RAYONIER ADVANCED MATLS INC COM | 38,100 | 589,000 | 1.00% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 4,100 | 579,000 | 0.98% | ||
| 29 | ALCOA CORP | 20,500 | 576,000 | 0.97% | ||
| 30 | WESTMORELAND COAL CO COM | 32,100 | 567,000 | 0.96% | ||
| 31 | DONALDSON INC | 13,300 | 560,000 | 0.95% | ||
| 32 | OWENS & MINOR INC NEW | 15,700 | 554,000 | 0.94% | ||
| 33 | PHIBRO ANIMAL HEALTH CORP CL A COM | 18,300 | 536,000 | 0.91% | ||
| 34 | ORBOTECH LTD | 15,700 | 525,000 | 0.89% | ||
| 35 | BRUKER CORP | 23,900 | 506,000 | 0.86% | ||
| 36 | AETNA INC NEW | 4,000 | 496,000 | 0.84% | ||
| 37 | CENTENE CORP DEL | 8,600 | 486,000 | 0.82% | ||
| 38 | ORTHOFIX INTERNATIONAL NV | 13,400 | 485,000 | 0.82% | ||
| 39 | ALIBABA GROUP HLDG LTD | 5,500 | 483,000 | 0.82% | ||
| 40 | BOOZ ALLEN HAMILTON HLDG COR | 13,200 | 476,000 | 0.80% | ||
| 41 | COSAN LIMITED | 63,000 | 473,000 | 0.80% | ||
| 42 | NOBLE ENERGY INC | 12,200 | 464,000 | 0.78% | ||
| 43 | NATIONAL BANK | 14,400 | 459,000 | 0.78% | ||
| 44 | NETAPP | 12,900 | 455,000 | 0.77% | ||
| 45 | DOLLAR TREE INC | 5,900 | 455,000 | 0.77% | ||
| 46 | TENARIS S A | 12,300 | 439,000 | 0.74% | ||
| 47 | DEVON ENERGY CORP NEW | 9,600 | 438,000 | 0.74% | ||
| 48 | BEST BUY | 10,200 | 435,000 | 0.74% | ||
| 49 | CADENCE DESIGN | 17,200 | 434,000 | 0.73% | ||
| 50 | DELPHI AUTOMOTIVE PLC | 6,400 | 431,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567745-17-000002, filed 2017.02.10).
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.
