| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TOTAL SYS SVCS INC | 614,202 | 30,587,000 | 0.39% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 233,220 | 30,794,000 | 0.39% | ||
| 53 | MENS WEARHOUSE INC | 2,183,825 | 32,058,000 | 0.41% | ||
| 54 | Albany Molecular | 1,640,725 | 32,569,000 | 0.42% | ||
| 55 | ISHARES RUSSELL 2000 VALUE ETF | 355,575 | 32,692,000 | 0.42% | ||
| 56 | MICRON TECHNOLOGY INC | 2,339,150 | 33,122,000 | 0.42% | ||
| 57 | Forum Energy Technologies Inc | 2,865,900 | 35,709,000 | 0.46% | ||
| 58 | CARPENTER TECHNOLOGY CORP | 1,183,475 | 35,823,000 | 0.46% | ||
| 59 | GROUP 1 AUTOMOTIVE INC COM | 476,100 | 36,040,000 | 0.46% | ||
| 60 | FISERV INC | 415,803 | 38,029,000 | 0.49% | ||
| 61 | PRA HEALTH SCIENCES INC | 844,700 | 38,240,000 | 0.49% | ||
| 62 | AVERY DENNISON | 615,200 | 38,549,000 | 0.49% | ||
| 63 | TEXAS INSTRS INC | 706,300 | 38,712,000 | 0.49% | ||
| 64 | Hertz Global Holdings, Inc. | 2,734,600 | 38,913,000 | 0.50% | ||
| 65 | TCP CAP CORP | 2,840,175 | 39,564,000 | 0.50% | ||
| 66 | AMERICAN EXPRESS CO | 570,652 | 39,689,000 | 0.51% | ||
| 67 | FRANKLIN ELEC INC COM | 1,469,750 | 39,727,000 | 0.51% | ||
| 68 | KIRBY CORP | 757,125 | 39,840,000 | 0.51% | ||
| 69 | TELEFLEX INC | 305,587 | 40,169,000 | 0.51% | ||
| 70 | AMERICAN EQTY INVT LIFE HLD CO COM | 1,675,560 | 40,264,000 | 0.51% | ||
| 71 | MILACRON HOLDINGS | 3,233,650 | 40,453,000 | 0.52% | ||
| 72 | CIVITAS SOLUTIONS INC | 1,433,325 | 41,266,000 | 0.53% | ||
| 73 | APPLE INC | 394,300 | 41,504,000 | 0.53% | ||
| 74 | MOODYS CORP | 415,868 | 41,728,000 | 0.53% | ||
| 75 | SIGNET JEWELERS LIMITED SHS | 342,475 | 42,361,000 | 0.54% | ||
| 76 | FIRST MERCHANTS CORP COM | 1,682,225 | 42,762,000 | 0.55% | ||
| 77 | MULTI PACKAGING SOLUTIONS | 2,516,525 | 43,661,000 | 0.56% | ||
| 78 | PACKAGING CORP AMER | 701,408 | 44,224,000 | 0.56% | ||
| 79 | SURGERY PARTNERS INCORPORATED | 2,170,850 | 44,481,000 | 0.57% | ||
| 80 | GLOBAL PAYMENTS | 691,975 | 44,639,000 | 0.57% | ||
| 81 | STANDARD PAC CORP NEW | 1,181,609 | 44,806,000 | 0.57% | ||
| 82 | LENNAR | 916,275 | 44,815,000 | 0.57% | ||
| 83 | WABCO | 440,375 | 45,032,000 | 0.57% | ||
| 84 | WESTROCK CO | 988,075 | 45,075,000 | 0.58% | ||
| 85 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,744,250 | 45,159,000 | 0.58% | ||
| 86 | PVH CORPORATION | 617,000 | 45,442,000 | 0.58% | ||
| 87 | ICF INTL INC COM | 1,321,084 | 46,979,000 | 0.60% | ||
| 88 | TRINET GROUP INC | 2,449,700 | 47,401,000 | 0.60% | ||
| 89 | HERSHA HOSPITALITY TR | 2,214,107 | 48,179,000 | 0.61% | ||
| 90 | NEW RESIDENTIAL INVT CORP COM NEW | 3,962,675 | 48,185,000 | 0.61% | ||
| 91 | SILICON LABORATORIES INC | 996,225 | 48,357,000 | 0.62% | ||
| 92 | SNAP ON INC | 287,405 | 49,270,000 | 0.63% | ||
| 93 | NCR CORP NEW | 2,030,350 | 49,662,000 | 0.63% | ||
| 94 | SPECTRUM BRANDS HLDGS INC | 487,918 | 49,669,000 | 0.63% | ||
| 95 | First Cash Finl Svcs I | 1,332,316 | 49,869,000 | 0.64% | ||
| 96 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 759,100 | 51,451,000 | 0.66% | ||
| 97 | FIDELITY NATL INFORMATION SV | 854,225 | 51,767,000 | 0.66% | ||
| 98 | RITE AID CORP | 6,720,175 | 52,686,000 | 0.67% | ||
| 99 | HONEYWELL INTL INC | 511,509 | 52,976,000 | 0.68% | ||
| 100 | COMMUNITY HEALTH SYS INC NEW COM | 2,018,725 | 53,557,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021642-16-000006, filed 2016.02.02).
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.
