| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANNALY CAP MGMT INC | 12,402 | 137,000 | 0.00% | ||
| 2 | PETROLEO BRASILEIRO SA PETRO | 76,100 | 545,000 | 0.00% | ||
| 3 | POSCO | 18,900 | 841,000 | 0.01% | ||
| 4 | SHINHAN FINANCIAL GROUP CO L | 33,600 | 1,100,000 | 0.01% | ||
| 5 | Key Energy Services, Inc. | 5,842,346 | 1,355,000 | 0.01% | ||
| 6 | INFOSYS LTD | 114,700 | 2,047,000 | 0.01% | ||
| 7 | POPULAR INC COM NEW | 188,830 | 5,533,000 | 0.03% | ||
| 8 | APOLLO GLOBAL MGMT LLC | 381,650 | 5,782,000 | 0.04% | ||
| 9 | CDW CORP | 146,082 | 5,855,000 | 0.04% | ||
| 10 | ASSURANT INC | 80,260 | 6,927,000 | 0.04% | ||
| 11 | PRIMERICA INC | 125,265 | 7,170,000 | 0.04% | ||
| 12 | DIAMONDROCK HOSPITALITY CO COM | 816,616 | 7,374,000 | 0.05% | ||
| 13 | KKR & CO LP COMMON UNITS | 695,268 | 8,580,000 | 0.05% | ||
| 14 | OWENS CORNING NEW | 203,330 | 10,476,000 | 0.07% | ||
| 15 | PROCTER AND GAMBLE CO | 135,169 | 11,445,000 | 0.07% | ||
| 16 | JABIL INC COM | 713,963 | 13,187,000 | 0.08% | ||
| 17 | KOHLS | 352,924 | 13,383,000 | 0.08% | ||
| 18 | HARTFORD FINL SVCS GROUP INC | 314,390 | 13,953,000 | 0.09% | ||
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 549,878 | 14,424,000 | 0.09% | ||
| 20 | ARC DOCUMENT SOLUTIONS INC COM | 3,916,110 | 15,234,000 | 0.10% | ||
| 21 | PROGRESSIVE CORP OHIO | 496,260 | 16,625,000 | 0.10% | ||
| 22 | EVEREST RE GROUP LTD | 91,689 | 16,749,000 | 0.10% | ||
| 23 | OWENS & MINOR INC NEW | 449,443 | 16,800,000 | 0.11% | ||
| 24 | HOSPITALITY PPTYS TR | 587,962 | 16,933,000 | 0.11% | ||
| 25 | BB&T CORP | 481,014 | 17,129,000 | 0.11% | ||
| 26 | ROWAN COMPANIES PLC | 996,725 | 17,602,000 | 0.11% | ||
| 27 | GENWORTH FINL INC | 6,851,300 | 17,676,000 | 0.11% | ||
| 28 | CHUBB LIMITED | 135,979 | 17,774,000 | 0.11% | ||
| 29 | SCHNITZER STL INDS | 1,016,166 | 17,885,000 | 0.11% | ||
| 30 | TRIMAS CORP COM NEW | 996,886 | 17,944,000 | 0.11% | ||
| 31 | WSFS FINL CORPORATION | 578,654 | 18,627,000 | 0.12% | ||
| 32 | ARROW ELECTRONICS | 304,670 | 18,859,000 | 0.12% | ||
| 33 | LEGG MASON INC | 639,775 | 18,867,000 | 0.12% | ||
| 34 | AETNA INC NEW | 155,102 | 18,943,000 | 0.12% | ||
| 35 | TCF FINL CORP | 1,542,538 | 19,513,000 | 0.12% | ||
| 36 | PG&E CORP | 312,569 | 19,979,000 | 0.12% | ||
| 37 | GENERAL CABLE CORP DEL NEW | 1,674,245 | 21,280,000 | 0.13% | ||
| 38 | COLUMBUS MCKINNON CORP N Y COM | 1,523,044 | 21,551,000 | 0.13% | ||
| 39 | RENT A CENTER INC-NEW | 1,777,408 | 21,827,000 | 0.14% | ||
| 40 | EXELON CORP | 610,976 | 22,215,000 | 0.14% | ||
| 41 | EPR PPTYS | 288,275 | 23,258,000 | 0.15% | ||
| 42 | FMC TECHNOLOGIES INC | 953,866 | 25,440,000 | 0.16% | ||
| 43 | MASCO CORP | 846,154 | 26,180,000 | 0.16% | ||
| 44 | NEWS CORPORATION NEW CLASS B | 2,253,975 | 26,304,000 | 0.16% | ||
| 45 | ARGO GROUP INTERNATIONAL | 512,641 | 26,606,000 | 0.17% | ||
| 46 | STONERIDGE INC COM | 1,872,997 | 27,983,000 | 0.18% | ||
| 47 | ASPEN INSURANCE HOLDINGS LTD | 606,995 | 28,152,000 | 0.18% | ||
| 48 | FIRST MIDWEST BANCORP DEL COM | 1,636,052 | 28,729,000 | 0.18% | ||
| 49 | UNIVERSAL CORP VA | 500,604 | 28,905,000 | 0.18% | ||
| 50 | TETRA TECH INC NEW | 972,107 | 29,887,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075027, filed 2016.08.05).
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.
