| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EXPRESS CO | 16,400 | 1,297,000 | 0.62% | ||
| 52 | TYSON FOODS INC | 21,000 | 1,296,000 | 0.62% | ||
| 53 | BORGWARNER INC | 30,800 | 1,287,000 | 0.61% | ||
| 54 | AMAZON COM INC | 1,400 | 1,241,000 | 0.59% | ||
| 55 | MB FINL INC | 28,400 | 1,216,000 | 0.58% | ||
| 56 | BWX TECHNOLOGIES INC COM | 25,100 | 1,195,000 | 0.57% | ||
| 57 | BRISTOL MYERS SQUIBB CO | 21,900 | 1,191,000 | 0.57% | ||
| 58 | KROGER CO | 38,700 | 1,141,000 | 0.55% | ||
| 59 | NIKE INC | 20,200 | 1,126,000 | 0.54% | ||
| 60 | BIOGEN INC | 4,015 | 1,098,000 | 0.52% | ||
| 61 | KRAFT HEINZ CO | 12,000 | 1,090,000 | 0.52% | ||
| 62 | HARRIS CORP | 9,700 | 1,079,000 | 0.52% | ||
| 63 | STATE STR CORP | 13,400 | 1,067,000 | 0.51% | ||
| 64 | RAYTHEON CO | 7,000 | 1,067,000 | 0.51% | ||
| 65 | EDISON INTL | 13,100 | 1,043,000 | 0.50% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 6,200 | 1,033,000 | 0.49% | ||
| 67 | HANOVER INS GROUP INC | 11,400 | 1,027,000 | 0.49% | ||
| 68 | LILLY ELI & CO | 12,200 | 1,026,000 | 0.49% | ||
| 69 | ZIONS BANCORPORATION | 23,600 | 991,000 | 0.47% | ||
| 70 | MICROCHIP TECHNOLOGY | 13,100 | 967,000 | 0.46% | ||
| 71 | TOTAL SYS SVCS INC | 17,900 | 957,000 | 0.46% | ||
| 72 | AMTRUST FINL SVCS INC | 51,600 | 953,000 | 0.46% | ||
| 73 | OCEANEERING INTL INC | 35,100 | 951,000 | 0.45% | ||
| 74 | TUPPERWARE BRANDS CORP | 14,900 | 935,000 | 0.45% | ||
| 75 | DELUXE CORP COM | 12,900 | 931,000 | 0.44% | ||
| 76 | ALASKA AIR GROUP INC | 10,100 | 931,000 | 0.44% | ||
| 77 | METLIFE INC | 17,600 | 930,000 | 0.44% | ||
| 78 | NASDAQ OMX GROUP | 13,300 | 924,000 | 0.44% | ||
| 79 | LAM RESEARCH CORP | 7,200 | 924,000 | 0.44% | ||
| 80 | PRICELINE GRP INC | 500 | 890,000 | 0.43% | ||
| 81 | Centene Corp | 12,400 | 884,000 | 0.42% | ||
| 82 | PRUDENTIAL FINL INC | 8,200 | 875,000 | 0.42% | ||
| 83 | NORFOLK SOUTHERN CORP | 7,800 | 873,000 | 0.42% | ||
| 84 | GGP INC. | 37,500 | 869,000 | 0.42% | ||
| 85 | ROSS STORES INC | 13,100 | 863,000 | 0.41% | ||
| 86 | DISNEY WALT CO | 7,600 | 862,000 | 0.41% | ||
| 87 | COMCAST CORP NEW | 22,900 | 861,000 | 0.41% | ||
| 88 | CABOT CORP | 14,000 | 839,000 | 0.40% | ||
| 89 | Penske Automotive | 17,700 | 829,000 | 0.40% | ||
| 90 | AECOM | 22,700 | 808,000 | 0.39% | ||
| 91 | PROCTER AND GAMBLE CO | 8,900 | 800,000 | 0.38% | ||
| 92 | APPLIED MATLS INC | 20,400 | 794,000 | 0.38% | ||
| 93 | KENNAMETAL INC | 20,200 | 792,000 | 0.38% | ||
| 94 | VIASAT INC | 12,400 | 791,000 | 0.38% | ||
| 95 | Wec Energy Group Inc | 13,000 | 788,000 | 0.38% | ||
| 96 | AGCO CORP | 13,100 | 788,000 | 0.38% | ||
| 97 | PACWEST BANCORP DEL COM | 14,700 | 783,000 | 0.37% | ||
| 98 | HUNTINGTON INGALLS INDS INC | 3,900 | 781,000 | 0.37% | ||
| 99 | EXTRA SPACE STORAGE INC | 10,400 | 774,000 | 0.37% | ||
| 100 | LITHIA MTRS INC COM | 9,000 | 771,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-022996, filed 2017.04.12).
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.
