| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORBITAL ATK INC | 266,366 | 23,797,000 | 0.59% | ||
| 52 | DELTA AIRLINES INC DEL | 451,436 | 22,883,000 | 0.57% | ||
| 53 | Innospec Inc | 420,240 | 22,823,000 | 0.56% | ||
| 54 | MULTI COLOR CORP COM | 373,661 | 22,349,000 | 0.55% | ||
| 55 | DILLARDS INC | 330,190 | 21,697,000 | 0.54% | ||
| 56 | ARGO GROUP INTL HLDGS LTD | 356,116 | 21,310,000 | 0.53% | ||
| 57 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 197,487 | 21,186,000 | 0.52% | ||
| 58 | AMERICAN AXLE & MFG HLDGS INC COM | 1,113,112 | 21,083,000 | 0.52% | ||
| 59 | CATO CORP NEW CL A | 563,216 | 20,738,000 | 0.51% | ||
| 60 | PORTLAND GEN ELEC CO | 563,864 | 20,508,000 | 0.51% | ||
| 61 | BEST BUY INC | 662,140 | 20,162,000 | 0.50% | ||
| 62 | INTEL CORP | 582,898 | 20,081,000 | 0.50% | ||
| 63 | AVERY DENNISON CORP | 318,915 | 19,983,000 | 0.49% | ||
| 64 | LENNAR | 406,551 | 19,884,000 | 0.49% | ||
| 65 | BALL CORP | 266,610 | 19,391,000 | 0.48% | ||
| 66 | ISHARES TR | 178,557 | 19,230,000 | 0.48% | ||
| 67 | INGLES MKTS INC CL A | 427,607 | 18,849,000 | 0.47% | ||
| 68 | EDISON INTL | 300,021 | 17,764,000 | 0.44% | ||
| 69 | FORD MTR CO DEL | 1,255,801 | 17,694,000 | 0.44% | ||
| 70 | TOWER SEMICONDUCTOR LTD | 1,246,063 | 17,520,000 | 0.43% | ||
| 71 | CVS HEALTH CORP | 177,403 | 17,345,000 | 0.43% | ||
| 72 | KEYCORP | 1,304,520 | 17,207,000 | 0.43% | ||
| 73 | ORBOTECH LTD | 775,103 | 17,153,000 | 0.42% | ||
| 74 | BT Group PLC ADR | 495,575 | 17,152,000 | 0.42% | ||
| 75 | ARROW ELECTRONICS | 309,570 | 16,773,000 | 0.42% | ||
| 76 | HOLLYFRONTIER CORP | 412,804 | 16,467,000 | 0.41% | ||
| 77 | AMERICAN WOODMARK CORPORATION COM | 205,448 | 16,432,000 | 0.41% | ||
| 78 | ISHARES TR | 133,566 | 16,377,000 | 0.41% | ||
| 79 | UNUM GROUP | 490,932 | 16,343,000 | 0.40% | ||
| 80 | VECTREN CORP | 372,619 | 15,806,000 | 0.39% | ||
| 81 | PAYCHEX INC | 431,260 | 15,758,000 | 0.39% | ||
| 82 | IDACORP INC | 225,134 | 15,309,000 | 0.38% | ||
| 83 | LYDALL INC COM | 417,560 | 14,814,000 | 0.37% | ||
| 84 | Express | 854,707 | 14,769,000 | 0.37% | ||
| 85 | PG&E Corp. | 276,193 | 14,690,000 | 0.36% | ||
| 86 | TSAKOS ENERGY NAVIGATION LTD | 1,850,338 | 14,655,000 | 0.36% | ||
| 87 | TORCHMARK CORP COM | 254,638 | 14,555,000 | 0.36% | ||
| 88 | Endurance Specialty | 224,233 | 14,348,000 | 0.36% | ||
| 89 | CISCO SYSTEMS INC | 525,103 | 14,259,000 | 0.35% | ||
| 90 | XL GROUP PLC | 362,877 | 14,218,000 | 0.35% | ||
| 91 | FBL Financial Group | 213,637 | 13,596,000 | 0.34% | ||
| 92 | HALLIBURTON CO | 395,934 | 13,478,000 | 0.33% | ||
| 93 | FedEx Corp | 87,391 | 13,021,000 | 0.32% | ||
| 94 | CAPITAL ONE FINL CORP | 179,967 | 12,990,000 | 0.32% | ||
| 95 | AVNET INC | 303,100 | 12,985,000 | 0.32% | ||
| 96 | NELNET INC-CL A | 373,920 | 12,553,000 | 0.31% | ||
| 97 | TRINITY INDS INC | 519,038 | 12,467,000 | 0.31% | ||
| 98 | ISHARES TR | 105,659 | 12,047,000 | 0.30% | ||
| 99 | Exxon Mobil Corp | 151,397 | 11,801,000 | 0.29% | ||
| 100 | DTE ENERGY CO | 147,118 | 11,797,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-16-000007, filed 2016.01.27).
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.
