| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Southern Missouri Bancorp Inc | 17,988 | 448,000 | 0.28% | ||
| 2 | HOOKER FURNITURE CORP | 18,588 | 455,000 | 0.28% | ||
| 3 | First Bus Finl Svcs Inc Wis | 20,283 | 477,000 | 0.30% | ||
| 4 | MACYS INC | 13,694 | 507,000 | 0.32% | ||
| 5 | Century Bancorp Inc Mass | 11,825 | 536,000 | 0.33% | ||
| 6 | LIBERTY GLOBAL PLC | 16,540 | 565,000 | 0.35% | ||
| 7 | CARNIVAL CORP | 12,475 | 609,000 | 0.38% | ||
| 8 | STEELCASE INC | 46,009 | 639,000 | 0.40% | ||
| 9 | CAMDEN NATL CORP | 14,553 | 695,000 | 0.43% | ||
| 10 | CALATLANTIC GROUP INC | 22,590 | 755,000 | 0.47% | ||
| 11 | TOWNSQUARE MEDIA INC CL A | 88,552 | 827,000 | 0.51% | ||
| 12 | TRIPLEPOINT VENTURE GROWTH B COM | 94,025 | 997,000 | 0.62% | ||
| 13 | LIBERTY GLOBAL PLC | 31,068 | 1,026,000 | 0.64% | ||
| 14 | ARGAN INC | 18,545 | 1,098,000 | 0.68% | ||
| 15 | JOHNSON CTLS INTL PLC | 24,314 | 1,131,000 | 0.70% | ||
| 16 | CARDINAL HEALTH INC | 14,767 | 1,147,000 | 0.71% | ||
| 17 | HONEYWELL INTL INC | 10,182 | 1,187,000 | 0.74% | ||
| 18 | M/I HOMES INC | 51,363 | 1,211,000 | 0.75% | ||
| 19 | PVH CORPORATION | 12,147 | 1,342,000 | 0.84% | ||
| 20 | Allergan PLC | 6,405 | 1,475,000 | 0.92% | ||
| 21 | MCKESSON CORP | 9,035 | 1,507,000 | 0.94% | ||
| 22 | SCRIPPS NETWORKS INTERACT IN | 24,642 | 1,565,000 | 0.97% | ||
| 23 | MYLAN N V | 41,176 | 1,570,000 | 0.98% | ||
| 24 | CELESTICA INC | 148,391 | 1,607,000 | 1.00% | ||
| 25 | RALPH LAUREN CORP | 16,043 | 1,623,000 | 1.01% | ||
| 26 | SKECHERS U S A INC | 71,090 | 1,628,000 | 1.01% | ||
| 27 | LIBERTY MEDIA HOLDING CP INTER A | 85,104 | 1,703,000 | 1.06% | ||
| 28 | TERADYNE INC | 79,699 | 1,720,000 | 1.07% | ||
| 29 | NATIONAL GEN HLDGS CORP COM | 78,154 | 1,738,000 | 1.08% | ||
| 30 | MILLERKNOLL INC | 60,925 | 1,742,000 | 1.08% | ||
| 31 | SUPER MICRO COMPUTER INC COM | 75,961 | 1,775,000 | 1.10% | ||
| 32 | OMEGA HEALTHCARE INVS INC | 50,508 | 1,791,000 | 1.11% | ||
| 33 | DISNEY WALT CO | 19,384 | 1,800,000 | 1.12% | ||
| 34 | CHUBB LIMITED | 14,549 | 1,828,000 | 1.14% | ||
| 35 | BRINKER INTL INC | 36,648 | 1,848,000 | 1.15% | ||
| 36 | TYSON FOODS INC | 24,821 | 1,853,000 | 1.15% | ||
| 37 | BOEING CO | 14,120 | 1,860,000 | 1.16% | ||
| 38 | LYONDELLBASELL INDUSTRIES N | 23,329 | 1,882,000 | 1.17% | ||
| 39 | LIONBRIDGE TECHNOLOGIES ORD | 381,011 | 1,905,000 | 1.19% | ||
| 40 | APOGEE ENTERPRISES INC COM | 42,771 | 1,911,000 | 1.19% | ||
| 41 | CHECK POINT SOFTWARE TECH LT | 24,927 | 1,935,000 | 1.20% | ||
| 42 | CUSTOMERS BANCORP INC COM | 77,625 | 1,953,000 | 1.22% | ||
| 43 | WELLS FARGO & CO NEW | 44,729 | 1,981,000 | 1.23% | ||
| 44 | TEGNA INC | 91,396 | 1,998,000 | 1.24% | ||
| 45 | SINCLAIR BROADCAST GROUP INC | 69,259 | 2,000,000 | 1.25% | ||
| 46 | CBS CORP NEW | 36,677 | 2,008,000 | 1.25% | ||
| 47 | AMC NETWORKS INC CL A | 39,140 | 2,030,000 | 1.26% | ||
| 48 | BRUNSWICK CORP | 42,566 | 2,076,000 | 1.29% | ||
| 49 | CVS HEALTH CORP | 23,496 | 2,091,000 | 1.30% | ||
| 50 | TEXTRON INC | 53,082 | 2,110,000 | 1.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000767684-16-000017, filed 2016.11.17).
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.
