| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SIGNET JEWELERS LIMITED | 213,425 | 26,473,000 | 0.33% | ||
| 52 | CIVITAS SOLUTIONS INC | 1,521,525 | 26,521,000 | 0.33% | ||
| 53 | MULTI COLOR CORP COM | 497,325 | 26,533,000 | 0.34% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 191,545 | 27,176,000 | 0.34% | ||
| 55 | LA Z BOY INC COM | 1,017,225 | 27,201,000 | 0.34% | ||
| 56 | SURGERY PARTNERS INCORPORATED | 2,209,750 | 29,302,000 | 0.37% | ||
| 57 | MASTERCARD INCORPORATED | 315,261 | 29,792,000 | 0.38% | ||
| 58 | HERTZ GLOBAL HOLDINGS INC COM | 2,835,725 | 29,860,000 | 0.38% | ||
| 59 | Laredo Petroleum Inc | 3,899,650 | 30,924,000 | 0.39% | ||
| 60 | CONSTELLIUM NV CL A | 5,989,900 | 31,088,000 | 0.39% | ||
| 61 | THERMON GROUP HLDGS INC COM | 1,790,025 | 31,433,000 | 0.40% | ||
| 62 | GENERAL DYNAMICS CORP | 240,335 | 31,573,000 | 0.40% | ||
| 63 | TEAM INC COM NEW | 1,083,075 | 32,904,000 | 0.42% | ||
| 64 | ENGILITY HLDGS INC NEW COM | 1,780,500 | 33,403,000 | 0.42% | ||
| 65 | MOODYS CORP | 348,580 | 33,658,000 | 0.42% | ||
| 66 | SEI INVESTMENTS CO | 785,029 | 33,796,000 | 0.43% | ||
| 67 | LENNOX INTL INC | 251,975 | 34,065,000 | 0.43% | ||
| 68 | MARATHON PETE CORP | 945,229 | 35,144,000 | 0.44% | ||
| 69 | SUPERIOR ENERGY SVCS INC | 2,686,275 | 35,969,000 | 0.45% | ||
| 70 | GILDAN ACTIVEWEAR INC | 1,182,000 | 36,063,000 | 0.46% | ||
| 71 | MULTI PACKAGING SOLUTION | 2,225,425 | 36,119,000 | 0.46% | ||
| 72 | FIRST FINL BANCORP OH COM | 1,998,775 | 36,338,000 | 0.46% | ||
| 73 | BROADSOFT INC | 926,725 | 37,394,000 | 0.47% | ||
| 74 | HERSHA HOSPITALITY TR | 1,801,607 | 38,446,000 | 0.49% | ||
| 75 | SURGICAL CARE AFFILIATES ORD | 840,350 | 38,892,000 | 0.49% | ||
| 76 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,401,900 | 39,141,000 | 0.49% | ||
| 77 | WESCO INTL INC | 716,350 | 39,163,000 | 0.49% | ||
| 78 | WABCO HLDGS INC | 374,775 | 40,071,000 | 0.51% | ||
| 79 | BROADCOM LTD | 259,451 | 40,085,000 | 0.51% | ||
| 80 | HARTFORD FINL SVCS GROUP INC | 876,475 | 40,389,000 | 0.51% | ||
| 81 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 603,475 | 40,651,000 | 0.51% | ||
| 82 | AMERICAN EXPRESS CO | 664,652 | 40,809,000 | 0.52% | ||
| 83 | TCP CAP CORP | 2,816,350 | 41,992,000 | 0.53% | ||
| 84 | FIRST MERCHANTS CORP COM | 1,785,850 | 42,092,000 | 0.53% | ||
| 85 | SABRE CORP | 1,461,875 | 42,276,000 | 0.53% | ||
| 86 | CHECK POINT SOFTWARE TECH LT | 494,779 | 43,278,000 | 0.55% | ||
| 87 | SNAP ON INC | 278,680 | 43,750,000 | 0.55% | ||
| 88 | PACKAGING CORP AMER | 726,958 | 43,908,000 | 0.55% | ||
| 89 | FISERV INC | 431,653 | 44,279,000 | 0.56% | ||
| 90 | CNO FINL GROUP INC | 2,477,049 | 44,390,000 | 0.56% | ||
| 91 | LACLEDE GROUP INC | 665,150 | 45,063,000 | 0.57% | ||
| 92 | ICF INTL INC COM | 1,311,709 | 45,083,000 | 0.57% | ||
| 93 | Forum Energy Technologies Inc | 3,432,850 | 45,314,000 | 0.57% | ||
| 94 | FIRSTMERIT CORPORATION | 2,155,981 | 45,383,000 | 0.57% | ||
| 95 | Former Charter Communication (Del 5/18/2016) | 224,630 | 45,471,000 | 0.57% | ||
| 96 | AVERY DENNISON CORP | 637,850 | 45,995,000 | 0.58% | ||
| 97 | TEXAS INSTRS INC | 814,825 | 46,787,000 | 0.59% | ||
| 98 | GLOBAL PMTS INC | 716,950 | 46,817,000 | 0.59% | ||
| 99 | TENNECO INC | 927,219 | 47,760,000 | 0.60% | ||
| 100 | EL PASO ELECTRIC CO NEW | 1,053,075 | 48,315,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021642-16-000007, filed 2016.05.13).
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.
