| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | USIMINAS USINAS SID DE MINAS G | 37,407 | 59,000 | 0.00% | ||
| 2 | PETROLEO BRASILEIRO SA PETRO | 76,100 | 457,000 | 0.00% | ||
| 3 | STEEL EXCEL INC | 67,212 | 1,445,000 | 0.01% | ||
| 4 | SHINHAN FINANCIAL GROUP CO L | 46,325 | 1,728,000 | 0.01% | ||
| 5 | Key Energy Services, Inc. | 1,283,343 | 2,336,000 | 0.01% | ||
| 6 | WIPRO LIMITED SPON ADR 1 SH | 254,675 | 3,392,000 | 0.02% | ||
| 7 | POPULAR INC COM NEW | 110,730 | 3,808,000 | 0.02% | ||
| 8 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 553,800 | 3,987,000 | 0.02% | ||
| 9 | INFOSYS LTD | 121,878 | 4,275,000 | 0.02% | ||
| 10 | PJSC Gazprom Sp ADR | 937,500 | 4,420,000 | 0.02% | ||
| 11 | ACE LTD | 47,147 | 5,256,000 | 0.03% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 85,125 | 5,311,000 | 0.03% | ||
| 13 | ICICI BANK LIMITED | 592,750 | 6,141,000 | 0.03% | ||
| 14 | GENPACT LIMITED | 270,225 | 6,283,000 | 0.03% | ||
| 15 | ARC DOCUMENT SOLUTIONS INC COM | 809,658 | 7,473,000 | 0.04% | ||
| 16 | Intl Game Technology | 508,254 | 8,849,000 | 0.05% | ||
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 386,375 | 9,072,000 | 0.05% | ||
| 18 | STANCORP FINL GROUP INC COM | 145,766 | 10,000,000 | 0.06% | ||
| 19 | EDISON INTL | 165,609 | 10,346,000 | 0.06% | ||
| 20 | MILLERKNOLL INC | 391,110 | 10,857,000 | 0.06% | ||
| 21 | InterDigital Inc | 442,050 | 11,104,000 | 0.06% | ||
| 22 | EXELON CORP | 333,668 | 11,215,000 | 0.06% | ||
| 23 | DIAMONDROCK HOSPITALITY CO COM | 839,292 | 11,859,000 | 0.07% | ||
| 24 | WSFS FINL CORPORATION | 162,142 | 12,263,000 | 0.07% | ||
| 25 | CONOCOPHILLIPS | 198,910 | 12,384,000 | 0.07% | ||
| 26 | EVEREST RE GROUP LTD | 71,660 | 12,469,000 | 0.07% | ||
| 27 | ROWAN COMPANIES PLC | 730,525 | 12,938,000 | 0.07% | ||
| 28 | Mueller Industries Inc | 2,063,818 | 13,085,000 | 0.07% | ||
| 29 | ALLSTATE CORP | 189,640 | 13,497,000 | 0.08% | ||
| 30 | EPR PPTYS | 239,975 | 14,406,000 | 0.08% | ||
| 31 | REGAL BELOIT CORP | 185,400 | 14,817,000 | 0.08% | ||
| 32 | Ashland Inc New | 119,075 | 15,159,000 | 0.08% | ||
| 33 | PROCTER AND GAMBLE CO | 187,604 | 15,372,000 | 0.09% | ||
| 34 | CUBIC CORP COM | 309,232 | 16,009,000 | 0.09% | ||
| 35 | SCHNITZER STL INDS | 1,045,126 | 16,576,000 | 0.09% | ||
| 36 | TUTOR PERINI CORP | 747,154 | 17,446,000 | 0.10% | ||
| 37 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 1,777,821 | 17,512,000 | 0.10% | ||
| 38 | AMERICAN EQTY INVT LIFE HLD CO COM | 639,809 | 18,638,000 | 0.10% | ||
| 39 | HOSPITALITY PPTYS TR | 586,524 | 19,349,000 | 0.11% | ||
| 40 | ASPEN INSURANCE HOLDINGS LTD | 410,262 | 19,377,000 | 0.11% | ||
| 41 | SYMETRA FINANCIAL INC | 867,135 | 20,343,000 | 0.11% | ||
| 42 | Griffon Corp | 1,168,562 | 20,368,000 | 0.11% | ||
| 43 | JABIL INC COM | 917,604 | 21,454,000 | 0.12% | ||
| 44 | PHH Corp | 921,948 | 22,283,000 | 0.12% | ||
| 45 | ARGO GROUP INTERNATIONAL | 470,585 | 23,600,000 | 0.13% | ||
| 46 | RENT A CENTER INC-NEW | 879,219 | 24,126,000 | 0.13% | ||
| 47 | TRIMAS CORP COM NEW | 788,937 | 24,291,000 | 0.14% | ||
| 48 | STONERIDGE INC COM | 2,241,636 | 25,308,000 | 0.14% | ||
| 49 | LEGG MASON INC | 458,656 | 25,318,000 | 0.14% | ||
| 50 | MATTHEWS INTL CORP | 500,095 | 25,760,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018496, filed 2015.05.08).
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.
