| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MATTHEWS INTL CORP | 503,945 | 26,780,000 | 0.15% | ||
| 102 | TCF FINL CORP | 1,591,518 | 26,435,000 | 0.15% | ||
| 103 | ARGO GROUP INTERNATIONAL | 474,584 | 26,434,000 | 0.15% | ||
| 104 | STONERIDGE INC COM | 2,256,190 | 26,420,000 | 0.15% | ||
| 105 | Con-Way Inc | 679,364 | 26,067,000 | 0.15% | ||
| 106 | ASPEN INSURANCE HOLDINGS LTD | 532,742 | 25,518,000 | 0.14% | ||
| 107 | RENT A CENTER INC-NEW | 889,444 | 25,216,000 | 0.14% | ||
| 108 | CUBIC CORP COM | 516,167 | 24,559,000 | 0.14% | ||
| 109 | PHH Corp | 929,448 | 24,194,000 | 0.14% | ||
| 110 | L-3 Communications Hldgs | 213,223 | 24,175,000 | 0.14% | ||
| 111 | LEGG MASON INC | 459,054 | 23,655,000 | 0.13% | ||
| 112 | KOHLS | 346,875 | 21,718,000 | 0.12% | ||
| 113 | JABIL INC COM | 918,233 | 19,549,000 | 0.11% | ||
| 114 | SYMETRA FINANCIAL INC | 755,300 | 18,256,000 | 0.10% | ||
| 115 | SCHNITZER STL INDS | 1,044,251 | 18,243,000 | 0.10% | ||
| 116 | HOSPITALITY PPTYS TR | 587,397 | 16,929,000 | 0.10% | ||
| 117 | CHART INDS INC | 461,954 | 16,515,000 | 0.09% | ||
| 118 | CONOCOPHILLIPS | 265,937 | 16,331,000 | 0.09% | ||
| 119 | TUTOR PERINI CORP | 755,354 | 16,301,000 | 0.09% | ||
| 120 | InterDigital Inc | 647,315 | 16,202,000 | 0.09% | ||
| 121 | ROWAN COMPANIES PLC | 730,525 | 15,421,000 | 0.09% | ||
| 122 | PROCTER AND GAMBLE CO | 184,904 | 14,467,000 | 0.08% | ||
| 123 | Mueller Industries Inc | 2,063,818 | 13,497,000 | 0.08% | ||
| 124 | REGAL BELOIT CORP | 185,400 | 13,458,000 | 0.08% | ||
| 125 | WSFS FINL CORPORATION | 490,826 | 13,424,000 | 0.08% | ||
| 126 | EPR PPTYS | 239,975 | 13,146,000 | 0.07% | ||
| 127 | PG&E CORP | 265,783 | 13,050,000 | 0.07% | ||
| 128 | EVEREST RE GROUP LTD | 71,600 | 13,032,000 | 0.07% | ||
| 129 | CDW CORP | 322,409 | 11,052,000 | 0.06% | ||
| 130 | Griffon Corp | 692,110 | 11,018,000 | 0.06% | ||
| 131 | DIAMONDROCK HOSPITALITY CO COM | 839,292 | 10,751,000 | 0.06% | ||
| 132 | EXELON CORP | 333,668 | 10,484,000 | 0.06% | ||
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 386,375 | 8,775,000 | 0.05% | ||
| 134 | WELLCARE HEALTH PLANS INC | 99,706 | 8,458,000 | 0.05% | ||
| 135 | ACE LTD | 76,171 | 7,745,000 | 0.04% | ||
| 136 | POPULAR INC COM NEW | 246,480 | 7,113,000 | 0.04% | ||
| 137 | COGNIZANT TECHNOLOGY SOLUTIO | 111,341 | 6,802,000 | 0.04% | ||
| 138 | ALLSTATE CORP | 102,015 | 6,618,000 | 0.04% | ||
| 139 | ICICI BANK LIMITED | 592,750 | 6,176,000 | 0.03% | ||
| 140 | GENPACT LIMITED | 280,200 | 5,977,000 | 0.03% | ||
| 141 | ARC DOCUMENT SOLUTIONS INC COM | 762,459 | 5,802,000 | 0.03% | ||
| 142 | INFOSYS LTD | 243,756 | 3,864,000 | 0.02% | ||
| 143 | WIPRO LIMITED SPON ADR 1 SH | 254,675 | 3,048,000 | 0.02% | ||
| 144 | Key Energy Services, Inc. | 1,414,936 | 2,547,000 | 0.01% | ||
| 145 | SHINHAN FINANCIAL GROUP CO L | 46,325 | 1,717,000 | 0.01% | ||
| 146 | UNIVERSAL CORP VA | 29,036 | 1,664,000 | 0.01% | ||
| 147 | STEEL EXCEL INC | 67,212 | 1,398,000 | 0.01% | ||
| 148 | ISHARES RUSSELL 2000 VALUE ETF | 13,210 | 1,347,000 | 0.01% | ||
| 149 | PETROLEO BRASILEIRO SA PETRO | 76,100 | 689,000 | 0.00% | ||
| 150 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 41,158 | 375,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030458, filed 2015.08.07).
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.
