| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORDSTROM INC | 146,327 | 7,591,000 | 0.11% | ||
| 52 | EATON CORP PLC | 117,975 | 7,752,000 | 0.11% | ||
| 53 | TEREX CORP NEW | 316,602 | 8,045,000 | 0.12% | ||
| 54 | AVERY DENNISON CORP | 107,809 | 8,386,000 | 0.12% | ||
| 55 | MICROSEMI CORP | 201,588 | 8,463,000 | 0.12% | ||
| 56 | GREAT PLAINS ENERGY INC | 310,414 | 8,471,000 | 0.12% | ||
| 57 | VECTOR GROUP LTD | 394,122 | 8,485,000 | 0.12% | ||
| 58 | MGM GROWTH PPTYS LLC | 334,900 | 8,731,000 | 0.13% | ||
| 59 | COLONY CAPITAL CL A ORD | 483,779 | 8,819,000 | 0.13% | ||
| 60 | BRUKER CORP | 401,745 | 9,100,000 | 0.13% | ||
| 61 | FBR AND CO COM NEW | 687,667 | 9,105,000 | 0.13% | ||
| 62 | ABBVIE INC | 146,743 | 9,255,000 | 0.13% | ||
| 63 | PENNYMAC MTG INVT TR | 605,105 | 9,428,000 | 0.14% | ||
| 64 | POSCO | 185,890 | 9,495,000 | 0.14% | ||
| 65 | GREAT PLAINS ENERGY INC | 190,000 | 9,783,000 | 0.14% | PRN | |
| 66 | NATIONAL CINEMEDIA INC | 667,749 | 9,829,000 | 0.14% | ||
| 67 | VERIFONE SYS INC | 633,750 | 9,975,000 | 0.14% | ||
| 68 | KIMBALL ELECTRONICS INC COM | 753,928 | 10,449,000 | 0.15% | ||
| 69 | SAP SE | 117,732 | 10,762,000 | 0.16% | ||
| 70 | ROYAL BK SCOTLAND GROUP PLC | 2,597,498 | 12,104,000 | 0.18% | ||
| 71 | TENARIS S A | 434,842 | 12,350,000 | 0.18% | ||
| 72 | PARAMOUNT GROUP INC COM | 760,384 | 12,463,000 | 0.18% | ||
| 73 | SANOFI | 335,521 | 12,814,000 | 0.19% | ||
| 74 | CNA FINL CORP | 373,388 | 12,848,000 | 0.19% | ||
| 75 | APARTMENT INVT & MGMT CO | 280,055 | 12,857,000 | 0.19% | ||
| 76 | HARLEY DAVIDSON INC | 245,701 | 12,921,000 | 0.19% | ||
| 77 | NISOURCE | 535,983 | 12,923,000 | 0.19% | ||
| 78 | LUXOFT HLDG INC | 253,786 | 13,413,000 | 0.19% | ||
| 79 | BANK OF NT BUTTERFIELD&SON L | 546,585 | 13,533,000 | 0.20% | ||
| 80 | WOODWARD INC | 217,449 | 13,586,000 | 0.20% | ||
| 81 | HSBC HLDGS PLC | 361,835 | 13,609,000 | 0.20% | ||
| 82 | BANK AMER CORP | 11,451 | 13,980,000 | 0.20% | ||
| 83 | SELECT COMFORT CORP | 664,200 | 14,347,000 | 0.21% | ||
| 84 | GP Strategies Corp | 621,302 | 15,296,000 | 0.22% | ||
| 85 | CAMECO CORP | 1,787,731 | 15,303,000 | 0.22% | ||
| 86 | UNITED PARCEL SERVICE INC | 141,203 | 15,442,000 | 0.22% | ||
| 87 | NEENAH INC COM | 198,976 | 15,721,000 | 0.23% | ||
| 88 | ATMOS ENERGY CORP | 215,137 | 16,021,000 | 0.23% | ||
| 89 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 194,575 | 16,327,000 | 0.24% | PRN | |
| 90 | UNIVERSAL ELECTRS INC | 228,064 | 16,982,000 | 0.25% | ||
| 91 | ARES CAPITAL CORP | 1,116,673 | 17,308,000 | 0.25% | ||
| 92 | ARRIS INTL INC | 642,619 | 18,205,000 | 0.26% | ||
| 93 | LA Z BOY INC COM | 755,904 | 18,565,000 | 0.27% | ||
| 94 | REINSURANCE GROUP AMER INC | 182,398 | 19,688,000 | 0.29% | ||
| 95 | HOMESTREET INC COM | 825,334 | 20,683,000 | 0.30% | ||
| 96 | AGRIUM INC | 228,160 | 20,692,000 | 0.30% | ||
| 97 | MANPOWERGROUP INC | 294,674 | 21,293,000 | 0.31% | ||
| 98 | MARTEN TRANS LTD COM | 1,039,186 | 21,823,000 | 0.32% | ||
| 99 | DELTIC TIMBER CORP | 323,384 | 21,903,000 | 0.32% | ||
| 100 | FLEX LTD | 1,632,667 | 22,237,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000608, 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.
