| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZEBRA TECHNOLOGIES CORPORATION CL A | 259,900 | 17,933,000 | 2.40% | ||
| 2 | LEGG MASON INC | 513,400 | 17,805,000 | 2.38% | ||
| 3 | GREENBRIER COS INC COM | 580,079 | 16,033,000 | 2.14% | ||
| 4 | REGAL BELOIT CORP | 252,900 | 15,955,000 | 2.13% | ||
| 5 | HARMAN INTL INDS INC | 178,305 | 15,876,000 | 2.12% | ||
| 6 | KEYSIGHT TECHNOLOGIES INC COM | 569,450 | 15,797,000 | 2.11% | ||
| 7 | WESTROCK CO | 399,500 | 15,592,000 | 2.09% | ||
| 8 | WESCO INTL INC | 284,350 | 15,545,000 | 2.08% | ||
| 9 | JANUS CAP GROUP INC | 1,032,600 | 15,107,000 | 2.02% | ||
| 10 | VITAMIN SHOPPE INC | 472,592 | 14,631,000 | 1.96% | ||
| 11 | DILLARDS INC | 169,150 | 14,363,000 | 1.92% | ||
| 12 | OSHKOSH CORP | 319,444 | 13,056,000 | 1.75% | ||
| 13 | OWENS-ILLINOIS, INC. | 810,200 | 12,931,000 | 1.73% | ||
| 14 | SPIRIT AIRLS INC | 264,200 | 12,676,000 | 1.70% | ||
| 15 | PATTERSON COS INC | 254,700 | 11,851,000 | 1.58% | ||
| 16 | CISCO SYS INC | 402,000 | 11,445,000 | 1.53% | ||
| 17 | INVESCO LTD | 371,000 | 11,416,000 | 1.53% | ||
| 18 | ZIMMER BIOMET HLDGS INC | 106,000 | 11,303,000 | 1.51% | ||
| 19 | WENDYS CO | 995,600 | 10,842,000 | 1.45% | ||
| 20 | DSW INC CL A | 373,000 | 10,310,000 | 1.38% | ||
| 21 | ORACLE CORP | 252,000 | 10,309,000 | 1.38% | ||
| 22 | KOHLS | 218,000 | 10,161,000 | 1.36% | ||
| 23 | CITIZENS FINL GROUP INC | 482,300 | 10,104,000 | 1.35% | ||
| 24 | BED BATH & BEYOND INC | 200,100 | 9,933,000 | 1.33% | ||
| 25 | AON PLC | 91,000 | 9,505,000 | 1.27% | ||
| 26 | UNITED TECHNOLOGIES CORP | 94,000 | 9,409,000 | 1.26% | ||
| 27 | ABBOTT LABS | 220,000 | 9,203,000 | 1.23% | ||
| 28 | BIG LOTS INC COM | 203,200 | 9,203,000 | 1.23% | ||
| 29 | GENERAL MTRS CO | 288,000 | 9,052,000 | 1.21% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 131,100 | 9,005,000 | 1.20% | ||
| 31 | US BANCORP DEL | 217,500 | 8,828,000 | 1.18% | ||
| 32 | FRANKLIN RESOURCES INC | 225,000 | 8,786,000 | 1.18% | ||
| 33 | MICROSOFT CORP | 158,000 | 8,726,000 | 1.17% | ||
| 34 | BRADY CORP CL A | 320,500 | 8,602,000 | 1.15% | ||
| 35 | PENTAIR PLC | 157,000 | 8,519,000 | 1.14% | ||
| 36 | DISCOVERY C | 307,000 | 8,289,000 | 1.11% | ||
| 37 | KENNAMETAL INC | 368,200 | 8,281,000 | 1.11% | ||
| 38 | BECTON DICKINSON & CO | 54,000 | 8,198,000 | 1.10% | ||
| 39 | PACKAGING CORP AMER | 135,000 | 8,154,000 | 1.09% | ||
| 40 | FIFTH THIRD BANCORP | 481,000 | 8,028,000 | 1.07% | ||
| 41 | MACYS INC | 181,000 | 7,980,000 | 1.07% | ||
| 42 | AT&T INC | 197,800 | 7,748,000 | 1.04% | ||
| 43 | MARSH & MCLENNAN COS INC | 127,000 | 7,720,000 | 1.03% | ||
| 44 | BANK NEW YORK MELLON CORP | 209,000 | 7,697,000 | 1.03% | ||
| 45 | VIACOM CLASS B | 186,000 | 7,678,000 | 1.03% | ||
| 46 | INTEL CORP | 235,000 | 7,602,000 | 1.02% | ||
| 47 | BB&T CORP | 228,000 | 7,586,000 | 1.01% | ||
| 48 | SENSIENT TECHNOLOGIES CORP | 116,175 | 7,372,000 | 0.99% | ||
| 49 | MEDTRONIC PLC | 96,000 | 7,200,000 | 0.96% | ||
| 50 | GENERAL ELECTRIC CO | 225,000 | 7,153,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064045, filed 2016.05.09).
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.
