| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 83,578 | 7,783,000 | 1.11% | ||
| 52 | FLUOR CORP NEW | 112,896 | 7,540,000 | 1.07% | ||
| 53 | RLJ LODGING TR COM | 261,581 | 7,447,000 | 1.06% | ||
| 54 | LIFE STORAGE | 99,209 | 7,377,000 | 1.05% | ||
| 55 | ON SEMICONDUCTOR CORP | 821,255 | 7,342,000 | 1.05% | ||
| 56 | SUPER MICRO COMPUTER INC COM | 244,240 | 7,186,000 | 1.02% | ||
| 57 | LABORATORY CORP AMER HLDGS | 69,949 | 7,117,000 | 1.01% | ||
| 58 | HUNTSMAN CORP | 271,960 | 7,068,000 | 1.01% | ||
| 59 | PRECISION CASTPARTS | 29,609 | 7,014,000 | 1.00% | ||
| 60 | MERITAGE HOMES CORP COM | 193,792 | 6,880,000 | 0.98% | ||
| 61 | ATWOOD OCEANICS INC | 155,786 | 6,806,000 | 0.97% | ||
| 62 | AMDOCS LTD | 148,182 | 6,799,000 | 0.97% | ||
| 63 | DOVER CORP | 84,325 | 6,774,000 | 0.96% | ||
| 64 | WESTERN UN CO | 417,215 | 6,692,000 | 0.95% | ||
| 65 | MAGNA INTL INC | 70,378 | 6,680,000 | 0.95% | ||
| 66 | AGRIUM INC | 74,857 | 6,662,000 | 0.95% | ||
| 67 | JOHNSON CTLS INTL PLC | 151,164 | 6,651,000 | 0.95% | ||
| 68 | ENTERPRISE PRODS PARTNERS L | 159,013 | 6,408,000 | 0.91% | ||
| 69 | EASTMAN CHEM CO | 77,960 | 6,306,000 | 0.90% | ||
| 70 | FINISH LINE INC CL A | 246,813 | 6,178,000 | 0.88% | ||
| 71 | PDC ENERGY INC | 122,379 | 6,154,000 | 0.88% | ||
| 72 | FLEX LTD | 594,041 | 6,131,000 | 0.87% | ||
| 73 | ARES CAPITAL CORP | 377,550 | 6,101,000 | 0.87% | ||
| 74 | D R HORTON INC | 296,200 | 6,078,000 | 0.87% | ||
| 75 | DirectTV Com | 65,841 | 5,697,000 | 0.81% | ||
| 76 | VALERO ENERGY CORP NEW | 115,312 | 5,335,000 | 0.76% | ||
| 77 | LIBERTY GLOBAL PLC | 110,831 | 4,546,000 | 0.65% | ||
| 78 | LIBERTY GLOBAL PLC | 106,676 | 4,538,000 | 0.65% | ||
| 79 | SYNNEX CORP | 48,275 | 3,120,000 | 0.44% | ||
| 80 | CONSTELLIUM NV CL A | 106,355 | 2,617,000 | 0.37% | ||
| 81 | UNITED TECHNOLOGIES CORP | 24,656 | 2,604,000 | 0.37% | ||
| 82 | GENERAL MTRS CO | 73,015 | 2,332,000 | 0.33% | ||
| 83 | GOLDMAN SACHS GROUP INC | 11,345 | 2,083,000 | 0.30% | ||
| 84 | InterDigital Inc | 65,898 | 1,701,000 | 0.24% | ||
| 85 | VISHAY INTERTECHNOLOGY INC | 114,590 | 1,637,000 | 0.23% | ||
| 86 | AUTOMATIC DATA PROCESSING IN | 19,105 | 1,587,000 | 0.23% | ||
| 87 | STAG INDL INC | 72,545 | 1,502,000 | 0.21% | ||
| 88 | PACKAGING CORP AMER | 21,825 | 1,393,000 | 0.20% | ||
| 89 | MANITEX INTL INC COM | 120,481 | 1,360,000 | 0.19% | ||
| 90 | APACHE CORP | 14,427 | 1,354,000 | 0.19% | ||
| 91 | Abraxas Petroleum Corp | 249,840 | 1,319,000 | 0.19% | ||
| 92 | DIAMONDROCK HOSPITALITY CO COM | 92,110 | 1,168,000 | 0.17% | ||
| 93 | GOODYEAR TIRE & RUBR CO | 43,635 | 985,000 | 0.14% | ||
| 94 | CENTURY CMNTYS INC COM | 56,240 | 976,000 | 0.14% | ||
| 95 | GOLUB CAP BDC INC | 59,661 | 952,000 | 0.14% | ||
| 96 | MEDLEY CAP CORPORATION | 59,375 | 701,000 | 0.10% | ||
| 97 | SHILOH INDS INC | 40,987 | 697,000 | 0.10% | ||
| 98 | WINNEBAGO INDS INC COM | 31,740 | 691,000 | 0.10% | ||
| 99 | TJX COS INC NEW | 11,527 | 682,000 | 0.10% | ||
| 100 | Conrad Industries | 17,292 | 657,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000767684-14-000008, filed 2014.11.03).
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.
