| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST MIDWEST BANCORP DEL COM | 65,675 | 1,271,000 | 0.29% | ||
| 102 | DIODES INC COM | 56,544 | 1,206,000 | 0.28% | ||
| 103 | COCA COLA CO | 28,500 | 1,206,000 | 0.28% | ||
| 104 | ENBRIDGE ENERGY PARTNERS L P | 46,740 | 1,188,000 | 0.27% | ||
| 105 | ASPEN INSURANCE HOLDINGS LTD | 25,375 | 1,182,000 | 0.27% | ||
| 106 | OWENS & MINOR INC NEW | 33,746 | 1,171,000 | 0.27% | ||
| 107 | Intuit Inc | 5,840 | 1,116,000 | 0.26% | ||
| 108 | TOLL BROTHERS INC | 37,000 | 1,104,000 | 0.25% | ||
| 109 | CNO FINL GROUP INC | 72,189 | 1,102,000 | 0.25% | ||
| 110 | REINSURANCE GROUP AMER INC | 10,000 | 1,079,000 | 0.25% | ||
| 111 | INNOSPEC INC COM | 17,631 | 1,072,000 | 0.25% | ||
| 112 | CEMPRA INC | 43,610 | 1,055,000 | 0.24% | ||
| 113 | INTERPUBLIC GROUP COS INC | 47,150 | 1,053,000 | 0.24% | ||
| 114 | GRANITE REAL ESTATE INVT TR | 33,600 | 1,030,000 | 0.24% | ||
| 115 | NEWS CORP CL A | 73,225 | 1,023,000 | 0.24% | ||
| 116 | GENERAL CABLE CORP DEL NEW | 66,975 | 1,003,000 | 0.23% | ||
| 117 | STONERIDGE INC COM | 53,983 | 993,000 | 0.23% | ||
| 118 | DANA INCORPORATED | 63,165 | 984,000 | 0.23% | ||
| 119 | WILLIAMS COS INC DEL | 32,005 | 983,000 | 0.23% | ||
| 120 | GOVERNMENT PPTYS INCOME TR | 43,350 | 980,000 | 0.23% | ||
| 121 | TRIMAS CORP COM NEW | 51,825 | 964,000 | 0.22% | ||
| 122 | ARGO GROUP INTERNATIONAL | 17,094 | 964,000 | 0.22% | ||
| 123 | RENT A CENTER INC-NEW | 73,050 | 923,000 | 0.21% | ||
| 124 | VIRTUS INVT PARTNERS INC COM | 9,243 | 904,000 | 0.21% | ||
| 125 | SCHNITZER STL INDS | 43,175 | 902,000 | 0.21% | ||
| 126 | TUPPERWARE BRANDS CORP | 13,500 | 882,000 | 0.20% | ||
| 127 | UNITED STATIONERS INC | 42,900 | 880,000 | 0.20% | ||
| 128 | SCIENCE APPLICATNS INTL CP N | 12,600 | 874,000 | 0.20% | ||
| 129 | TCF FINL CORP | 59,825 | 868,000 | 0.20% | ||
| 130 | COLUMBUS MCKINNON CORP N Y COM | 47,789 | 852,000 | 0.20% | ||
| 131 | CATERPILLAR INC | 9,205 | 817,000 | 0.19% | ||
| 132 | FIRST HORIZON CORPORATION COM | 52,700 | 802,000 | 0.19% | ||
| 133 | ELECTRUM SPL ACQUISITION COR | 78,949 | 791,000 | 0.18% | ||
| 134 | APOLLO GLOBAL MGMT LLC | 43,700 | 784,000 | 0.18% | ||
| 135 | ARRIS INTL INC | 27,216 | 771,000 | 0.18% | ||
| 136 | ICONIX BRAND GROUP INC | 93,187 | 756,000 | 0.17% | ||
| 137 | WSFS FINL CORPORATION | 20,675 | 754,000 | 0.17% | ||
| 138 | ALPHABET INC | 935 | 751,000 | 0.17% | ||
| 139 | FIRST CTZNS BANCSHARES INC N | 2,545 | 747,000 | 0.17% | ||
| 140 | NEWS CORPORATION NEW CLASS B | 51,275 | 729,000 | 0.17% | ||
| 141 | TETRA TECH INC NEW | 20,456 | 725,000 | 0.17% | ||
| 142 | Park Sterling Corp | 88,466 | 718,000 | 0.17% | ||
| 143 | Lifepoint Hospitals Inc | 17,499 | 699,000 | 0.16% | ||
| 144 | FUELCELL ENERGY INC | 123,394 | 668,000 | 0.15% | ||
| 145 | KADMON HLDGS INC | 9,205 | 616,000 | 0.14% | ||
| 146 | NOVAGOLD RES INC | 109,110 | 611,000 | 0.14% | ||
| 147 | Teekay Tankers LTD | 232,650 | 588,000 | 0.14% | ||
| 148 | BB&T CORP | 15,150 | 571,000 | 0.13% | ||
| 149 | KAISER ALUMINUM CORP COM PAR $0.01 | 6,500 | 562,000 | 0.13% | ||
| 150 | CARPENTER TECHNOLOGY CORP | 13,336 | 550,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000021175-16-000223, filed 2016.11.14).
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.
