| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STONERIDGE INC COM | 1,460,399 | 26,871,000 | 0.16% | ||
| 102 | TRIMAS CORP COM NEW | 1,376,062 | 25,609,000 | 0.16% | ||
| 103 | GENERAL CABLE CORP DEL NEW | 1,708,742 | 25,597,000 | 0.16% | ||
| 104 | L-3 Communications Hldgs | 168,400 | 25,383,000 | 0.16% | ||
| 105 | UNITED STATIONERS INC | 1,203,461 | 24,695,000 | 0.15% | ||
| 106 | RENT A CENTER INC-NEW | 1,825,479 | 23,074,000 | 0.14% | ||
| 107 | TCF FINL CORP | 1,578,394 | 22,902,000 | 0.14% | ||
| 108 | SCHNITZER STL INDS | 1,037,754 | 21,689,000 | 0.13% | ||
| 109 | WSFS FINL CORPORATION | 590,212 | 21,537,000 | 0.13% | ||
| 110 | LEGG MASON INC | 639,775 | 21,420,000 | 0.13% | ||
| 111 | GIBRALTAR INDS INC COM | 567,077 | 21,067,000 | 0.13% | ||
| 112 | TETRA TECH INC NEW | 593,806 | 21,062,000 | 0.13% | ||
| 113 | ARROW ELECTRONICS | 304,670 | 19,490,000 | 0.12% | ||
| 114 | PG&E CORP | 312,782 | 19,133,000 | 0.12% | ||
| 115 | BB&T CORP | 477,752 | 18,021,000 | 0.11% | ||
| 116 | AETNA INC NEW | 155,248 | 17,923,000 | 0.11% | ||
| 117 | HOSPITALITY PPTYS TR | 587,608 | 17,464,000 | 0.11% | ||
| 118 | EVEREST RE GROUP LTD | 91,703 | 17,421,000 | 0.11% | ||
| 119 | EXELON CORP | 487,151 | 16,217,000 | 0.10% | ||
| 120 | PROCTER AND GAMBLE CO | 179,170 | 16,081,000 | 0.10% | ||
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 513,528 | 15,709,000 | 0.10% | ||
| 122 | PROGRESSIVE CORP OHIO | 496,260 | 15,632,000 | 0.10% | ||
| 123 | JABIL INC COM | 712,955 | 15,557,000 | 0.10% | ||
| 124 | KOHLS | 351,299 | 15,369,000 | 0.09% | ||
| 125 | ROWAN COMPANIES PLC | 996,725 | 15,110,000 | 0.09% | ||
| 126 | ARC DOCUMENT SOLUTIONS INC COM | 3,983,936 | 14,900,000 | 0.09% | ||
| 127 | HARTFORD FINL SVCS GROUP INC | 314,390 | 13,462,000 | 0.08% | ||
| 128 | NEWS CORPORATION NEW CLASS B | 888,815 | 12,639,000 | 0.08% | ||
| 129 | OWENS CORNING NEW | 203,330 | 10,856,000 | 0.07% | ||
| 130 | CHUBB LIMITED | 83,429 | 10,483,000 | 0.06% | ||
| 131 | KKR & CO LP COMMON UNITS | 612,618 | 8,736,000 | 0.05% | ||
| 132 | DIAMONDROCK HOSPITALITY CO COM | 846,653 | 7,705,000 | 0.05% | ||
| 133 | ASSURANT INC | 80,124 | 7,391,000 | 0.05% | ||
| 134 | CDW CORP | 146,082 | 6,680,000 | 0.04% | ||
| 135 | APOLLO GLOBAL MGMT LLC | 348,100 | 6,252,000 | 0.04% | ||
| 136 | WESCO AIRCRAFT HLDGS INC COM | 379,177 | 5,092,000 | 0.03% | ||
| 137 | POPULAR INC COM NEW | 114,425 | 4,373,000 | 0.03% | ||
| 138 | INFOSYS LTD | 114,700 | 1,810,000 | 0.01% | ||
| 139 | SHINHAN FINANCIAL GROUP CO L | 33,600 | 1,224,000 | 0.01% | ||
| 140 | APACHE CORP | 17,450 | 1,115,000 | 0.01% | ||
| 141 | POSCO | 18,900 | 965,000 | 0.01% | ||
| 142 | PETROLEO BRASILEIRO SA PETRO | 76,100 | 710,000 | 0.00% | ||
| 143 | RENAISSANCERE HOLDINGS LTD | 2,530 | 304,000 | 0.00% | ||
| 144 | LABORATORY CORP AMER HLDGS | 2,185 | 300,000 | 0.00% | ||
| 145 | VARIAN MED SYS INC | 2,998 | 298,000 | 0.00% | ||
| 146 | DOLLAR GEN CORP NEW | 4,077 | 285,000 | 0.00% | ||
| 147 | EXPRESS SCRIPTS HLDG CO | 3,507 | 247,000 | 0.00% | ||
| 148 | ANNALY CAP MGMT INC | 20,355 | 214,000 | 0.00% | ||
| 149 | BIOGEN INC | 642 | 201,000 | 0.00% | ||
| 150 | AMGEN INC | 1,196 | 200,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084894, filed 2016.11.04).
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.
