| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLIN CORP | 27,967 | 919,000 | 2.60% | ||
| 2 | CONSOLIDATED EDISON INC | 11,827 | 918,000 | 2.60% | ||
| 3 | DUKE ENERGY CORP NEW | 11,040 | 905,000 | 2.56% | ||
| 4 | EXELON CORP | 24,910 | 896,000 | 2.53% | ||
| 5 | ALLEGHENY TECHNOLOGIES INC | 46,026 | 827,000 | 2.34% | ||
| 6 | ISHARES INC | 22,920 | 733,000 | 2.07% | ||
| 7 | PVH CORPORATION | 5,257 | 544,000 | 1.54% | ||
| 8 | PULTE GROUP INC | 22,497 | 530,000 | 1.50% | ||
| 9 | ARCHER DANIELS MIDLAND CO | 11,310 | 521,000 | 1.47% | ||
| 10 | ISHARES INC | 8,330 | 515,000 | 1.46% | ||
| 11 | NEWS CORP CL A | 39,201 | 510,000 | 1.44% | ||
| 12 | XEROX CORP | 68,700 | 504,000 | 1.43% | ||
| 13 | LEUCADIA NATL CORP | 18,813 | 489,000 | 1.38% | ||
| 14 | MOLSON COORS BREWING CO | 5,070 | 485,000 | 1.37% | ||
| 15 | ISHARES INC | 13,530 | 450,000 | 1.27% | ||
| 16 | CANON INC | 13,900 | 434,000 | 1.23% | ||
| 17 | Mizuho Financial Group | 215,500 | 395,000 | 1.12% | ||
| 18 | YAHOO INC | 7,916 | 367,000 | 1.04% | ||
| 19 | HONDA MOTOR LTD | 12,200 | 367,000 | 1.04% | ||
| 20 | ISHARES | 8,940 | 335,000 | 0.95% | ||
| 21 | WESTERN DIGITAL CORP | 3,941 | 325,000 | 0.92% | ||
| 22 | MICRON TECHNOLOGY INC | 11,223 | 324,000 | 0.92% | ||
| 23 | JABIL INC COM | 11,054 | 320,000 | 0.91% | ||
| 24 | KB HOME | 15,872 | 316,000 | 0.89% | ||
| 25 | HEWLETT PACKARD ENTERPRISE C | 13,082 | 310,000 | 0.88% | ||
| 26 | DEVRY EDUCATION | 8,605 | 305,000 | 0.86% | ||
| 27 | CARNIVAL CORP | 5,150 | 303,000 | 0.86% | ||
| 28 | GRAHAM HLDGS CO | 504 | 302,000 | 0.85% | ||
| 29 | MANPOWERGROUP INC | 2,918 | 299,000 | 0.85% | ||
| 30 | QORVO INC | 4,334 | 297,000 | 0.84% | ||
| 31 | NETSCOUT SYS INC | 7,819 | 297,000 | 0.84% | ||
| 32 | POST HLDGS INC | 3,382 | 296,000 | 0.84% | ||
| 33 | GATX CORP | 4,846 | 295,000 | 0.83% | ||
| 34 | TOLL BROTHERS INC | 8,173 | 295,000 | 0.83% | ||
| 35 | ROYAL CARIBBEAN GROUP | 3,005 | 295,000 | 0.83% | ||
| 36 | D R HORTON INC | 8,816 | 294,000 | 0.83% | ||
| 37 | CYPRESS SEMICONDUCTOR CORP | 21,304 | 293,000 | 0.83% | ||
| 38 | TECH DATA CORP | 3,102 | 291,000 | 0.82% | ||
| 39 | REPUBLIC SVCS INC | 4,628 | 291,000 | 0.82% | ||
| 40 | Snyders-Lance Inc | 7,208 | 291,000 | 0.82% | ||
| 41 | KNOWLES CORP COM | 15,354 | 291,000 | 0.82% | ||
| 42 | REGAL BELOIT CORP | 3,826 | 289,000 | 0.82% | ||
| 43 | BIO RAD LABS INC | 1,449 | 289,000 | 0.82% | ||
| 44 | TIME INC NEW | 14,946 | 289,000 | 0.82% | ||
| 45 | VISHAY INTERTECHNOLOGY INC | 17,551 | 289,000 | 0.82% | ||
| 46 | KIRBY CORP | 4,088 | 288,000 | 0.81% | ||
| 47 | ANTHEM INC | 1,729 | 286,000 | 0.81% | ||
| 48 | KRAFT HEINZ CO | 3,136 | 285,000 | 0.81% | ||
| 49 | ARROW ELECTRONICS | 3,872 | 284,000 | 0.80% | ||
| 50 | STERIS PLC SHS USD | 4,095 | 284,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020401, filed 2017.05.15).
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.
