| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEATHERFORD INTL PLC | 13,296 | 112,000 | 0.00% | ||
| 2 | PETROLEO BRASILEIRO SA PETRO | 76,100 | 327,000 | 0.00% | ||
| 3 | SHINHAN FINANCIAL GROUP CO L | 17,025 | 572,000 | 0.00% | ||
| 4 | CHEVRON CORP NEW | 7,862 | 707,000 | 0.00% | ||
| 5 | STEEL EXCEL INC | 63,567 | 935,000 | 0.01% | ||
| 6 | ISHARES TR | 45,925 | 1,478,000 | 0.01% | ||
| 7 | INFOSYS LTD | 114,700 | 1,921,000 | 0.01% | ||
| 8 | ICICI BANK LIMITED | 277,050 | 2,169,000 | 0.01% | ||
| 9 | LABORATORY CORP AMER HLDGS | 17,560 | 2,171,000 | 0.01% | ||
| 10 | Key Energy Services, Inc. | 5,495,425 | 2,649,000 | 0.02% | ||
| 11 | KKR & CO LP COMMON UNITS | 288,472 | 4,497,000 | 0.03% | ||
| 12 | POPULAR INC COM NEW | 214,380 | 6,076,000 | 0.04% | ||
| 13 | CDW CORP | 146,082 | 6,141,000 | 0.04% | ||
| 14 | DIAMONDROCK HOSPITALITY CO COM | 805,935 | 7,777,000 | 0.05% | ||
| 15 | ASSURANT INC | 101,422 | 8,169,000 | 0.05% | ||
| 16 | Mueller Industries Inc | 1,581,709 | 9,063,000 | 0.06% | ||
| 17 | TRIMAS CORP COM NEW | 525,784 | 9,806,000 | 0.06% | ||
| 18 | PRIMERICA INC | 227,759 | 10,757,000 | 0.07% | ||
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 539,578 | 12,275,000 | 0.08% | ||
| 20 | CONOCOPHILLIPS | 264,999 | 12,373,000 | 0.08% | ||
| 21 | ROWAN COMPANIES PLC | 730,525 | 12,382,000 | 0.08% | ||
| 22 | TUTOR PERINI CORP | 749,454 | 12,546,000 | 0.08% | ||
| 23 | JABIL INC COM | 557,730 | 12,990,000 | 0.08% | ||
| 24 | HARTFORD FINL SVCS GROUP INC | 314,390 | 13,663,000 | 0.08% | ||
| 25 | ARROW ELECTRONICS | 253,945 | 13,759,000 | 0.08% | ||
| 26 | PG&E CORP | 262,800 | 13,978,000 | 0.09% | ||
| 27 | EPR PPTYS | 239,975 | 14,027,000 | 0.09% | ||
| 28 | EVEREST RE GROUP LTD | 78,041 | 14,289,000 | 0.09% | ||
| 29 | InterDigital Inc | 474,607 | 14,419,000 | 0.09% | ||
| 30 | EXELON CORP | 528,251 | 14,670,000 | 0.09% | ||
| 31 | PROCTER AND GAMBLE CO | 185,224 | 14,709,000 | 0.09% | ||
| 32 | SCHNITZER STL INDS | 1,024,051 | 14,716,000 | 0.09% | ||
| 33 | PHH Corp | 922,863 | 14,950,000 | 0.09% | ||
| 34 | HOSPITALITY PPTYS TR | 586,621 | 15,340,000 | 0.09% | ||
| 35 | MATTHEWS INTL CORP | 300,893 | 16,083,000 | 0.10% | ||
| 36 | ACE LTD | 139,011 | 16,243,000 | 0.10% | ||
| 37 | KOHLS | 347,249 | 16,539,000 | 0.10% | ||
| 38 | ARC DOCUMENT SOLUTIONS INC COM | 3,821,153 | 16,889,000 | 0.10% | ||
| 39 | WSFS FINL CORPORATION | 590,483 | 19,108,000 | 0.12% | ||
| 40 | STANCORP FINL GROUP INC COM | 173,476 | 19,755,000 | 0.12% | ||
| 41 | TCF FINL CORP | 1,512,268 | 21,353,000 | 0.13% | ||
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | 370,923 | 22,263,000 | 0.14% | ||
| 43 | GENERAL CABLE CORP DEL NEW | 1,723,104 | 23,141,000 | 0.14% | ||
| 44 | CUBIC CORP COM | 501,384 | 23,690,000 | 0.15% | ||
| 45 | BRADY CORP | 1,061,087 | 24,384,000 | 0.15% | ||
| 46 | L-3 Communications Hldgs | 213,075 | 25,465,000 | 0.16% | ||
| 47 | OWENS CORNING NEW | 567,195 | 26,675,000 | 0.16% | ||
| 48 | RENT A CENTER INC-NEW | 1,793,691 | 26,852,000 | 0.17% | ||
| 49 | ARGO GROUP INTERNATIONAL | 452,537 | 27,080,000 | 0.17% | ||
| 50 | UNIVERSAL CORP VA | 499,285 | 28,000,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050435, filed 2016.02.05).
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.
