| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COGNIZANT TECHNOLOGY SOLUTIO | 418,612 | 26,247,000 | 0.16% | ||
| 102 | L-3 Communications Hldgs | 213,500 | 25,300,000 | 0.16% | ||
| 103 | MARATHON OIL CORP | 2,261,047 | 25,188,000 | 0.15% | ||
| 104 | LEGG MASON INC | 706,600 | 24,505,000 | 0.15% | ||
| 105 | COLUMBUS MCKINNON CORP N Y COM | 1,530,895 | 24,127,000 | 0.15% | ||
| 106 | EXELON CORP | 611,055 | 21,912,000 | 0.13% | ||
| 107 | GENERAL CABLE CORP DEL NEW | 1,675,043 | 20,452,000 | 0.13% | ||
| 108 | ARROW ELECTRONICS | 304,670 | 19,624,000 | 0.12% | ||
| 109 | OWENS CORNING NEW | 414,675 | 19,606,000 | 0.12% | ||
| 110 | EPR PPTYS | 288,275 | 19,205,000 | 0.12% | ||
| 111 | WSFS FINL CORPORATION | 587,338 | 19,100,000 | 0.12% | ||
| 112 | TCF FINL CORP | 1,540,587 | 18,888,000 | 0.12% | ||
| 113 | SCHNITZER STL INDS | 1,021,731 | 18,841,000 | 0.12% | ||
| 114 | GENWORTH FINL INC | 6,873,293 | 18,764,000 | 0.12% | ||
| 115 | PG&E CORP | 312,561 | 18,666,000 | 0.11% | ||
| 116 | TECH DATA CORP | 238,205 | 18,287,000 | 0.11% | ||
| 117 | OWENS & MINOR INC NEW | 449,414 | 18,165,000 | 0.11% | ||
| 118 | EVEREST RE GROUP LTD | 91,636 | 18,092,000 | 0.11% | ||
| 119 | ANIXTER INTL INC | 341,684 | 17,805,000 | 0.11% | ||
| 120 | SCANSOURCE INC | 437,819 | 17,679,000 | 0.11% | ||
| 121 | ARC DOCUMENT SOLUTIONS INC COM | 3,905,326 | 17,574,000 | 0.11% | ||
| 122 | FMC TECHNOLOGIES INC | 637,749 | 17,449,000 | 0.11% | ||
| 123 | PROGRESSIVE CORP OHIO | 496,260 | 17,439,000 | 0.11% | ||
| 124 | AETNA INC NEW | 155,193 | 17,436,000 | 0.11% | ||
| 125 | CHUBB LIMITED | 141,813 | 16,897,000 | 0.10% | ||
| 126 | KOHLS | 349,774 | 16,303,000 | 0.10% | ||
| 127 | ROWAN COMPANIES PLC | 996,725 | 16,047,000 | 0.10% | ||
| 128 | HOSPITALITY PPTYS TR | 587,962 | 15,616,000 | 0.10% | ||
| 129 | HARTFORD FINL SVCS GROUP INC | 314,390 | 14,487,000 | 0.09% | ||
| 130 | JABIL INC COM | 714,997 | 13,778,000 | 0.08% | ||
| 131 | TAIWAN SEMICONDUCTOR MFG LTD | 469,278 | 12,295,000 | 0.08% | ||
| 132 | PHH Corp | 928,249 | 11,640,000 | 0.07% | ||
| 133 | PROCTER AND GAMBLE CO | 133,274 | 10,970,000 | 0.07% | ||
| 134 | KKR & CO LP COMMON UNITS | 695,268 | 10,213,000 | 0.06% | ||
| 135 | PRIMERICA INC | 228,490 | 10,175,000 | 0.06% | ||
| 136 | AMERICAN EQTY INVT LIFE HLD CO COM | 590,141 | 9,914,000 | 0.06% | ||
| 137 | TRIMAS CORP COM NEW | 542,568 | 9,506,000 | 0.06% | ||
| 138 | DIAMONDROCK HOSPITALITY CO COM | 815,735 | 8,255,000 | 0.05% | ||
| 139 | MATTHEWS INTL CORP | 128,197 | 6,598,000 | 0.04% | ||
| 140 | ASSURANT INC | 80,508 | 6,211,000 | 0.04% | ||
| 141 | CDW CORP | 146,082 | 6,062,000 | 0.04% | ||
| 142 | POPULAR INC COM NEW | 188,830 | 5,402,000 | 0.03% | ||
| 143 | APOLLO GLOBAL MGMT LLC | 225,350 | 3,858,000 | 0.02% | ||
| 144 | INFOSYS LTD | 114,700 | 2,182,000 | 0.01% | ||
| 145 | Key Energy Services, Inc. | 5,825,628 | 2,152,000 | 0.01% | ||
| 146 | ICICI BANK LIMITED | 277,050 | 1,984,000 | 0.01% | ||
| 147 | Mueller Industries Inc | 384,426 | 1,253,000 | 0.01% | ||
| 148 | SHINHAN FINANCIAL GROUP CO L | 32,225 | 1,135,000 | 0.01% | ||
| 149 | TUTOR PERINI CORP | 60,200 | 936,000 | 0.01% | ||
| 150 | POSCO | 17,300 | 819,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063819, filed 2016.05.06).
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.