| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL CABLE CORP DEL NEW | 1,692,150 | 32,235,000 | 0.18% | ||
| 102 | TCF FINL CORP | 1,625,904 | 31,851,000 | 0.18% | ||
| 103 | STONERIDGE INC COM | 1,545,651 | 27,343,000 | 0.16% | ||
| 104 | WSFS FINL CORPORATION | 586,487 | 27,184,000 | 0.15% | ||
| 105 | GENWORTH FINL INC | 6,976,943 | 26,582,000 | 0.15% | ||
| 106 | MCKESSON CORP | 186,289 | 26,164,000 | 0.15% | ||
| 107 | L-3 Communications Hldgs | 168,400 | 25,615,000 | 0.15% | ||
| 108 | ARROW ELECTRONICS | 304,670 | 21,723,000 | 0.12% | ||
| 109 | EVEREST RE GROUP LTD | 92,660 | 20,052,000 | 0.11% | ||
| 110 | ARC DOCUMENT SOLUTIONS INC COM | 3,935,427 | 19,992,000 | 0.11% | ||
| 111 | RENT A CENTER INC-NEW | 1,738,738 | 19,561,000 | 0.11% | ||
| 112 | AETNA INC NEW | 155,248 | 19,252,000 | 0.11% | ||
| 113 | LEGG MASON INC | 639,775 | 19,136,000 | 0.11% | ||
| 114 | PG&E CORP | 312,690 | 19,002,000 | 0.11% | ||
| 115 | ROWAN COMPANIES PLC | 996,725 | 18,828,000 | 0.11% | ||
| 116 | HOSPITALITY PPTYS TR | 585,290 | 18,577,000 | 0.11% | ||
| 117 | PROGRESSIVE CORP OHIO | 496,260 | 17,617,000 | 0.10% | ||
| 118 | KOHLS | 351,299 | 17,347,000 | 0.10% | ||
| 119 | EXELON CORP | 483,693 | 17,166,000 | 0.10% | ||
| 120 | JABIL INC COM | 712,955 | 16,876,000 | 0.10% | ||
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 549,525 | 15,798,000 | 0.09% | ||
| 122 | PROCTER AND GAMBLE CO | 180,184 | 15,150,000 | 0.09% | ||
| 123 | HARTFORD FINL SVCS GROUP INC | 314,390 | 14,981,000 | 0.09% | ||
| 124 | WESCO AIRCRAFT HLDGS INC COM | 1,000,737 | 14,961,000 | 0.09% | ||
| 125 | DIAMONDROCK HOSPITALITY CO COM | 1,031,212 | 11,890,000 | 0.07% | ||
| 126 | CHUBB LIMITED | 81,854 | 10,815,000 | 0.06% | ||
| 127 | OWENS CORNING NEW | 203,330 | 10,484,000 | 0.06% | ||
| 128 | VIRTUSA CORPORATION | 407,831 | 10,245,000 | 0.06% | ||
| 129 | BAXTER INTL INC | 225,790 | 10,012,000 | 0.06% | ||
| 130 | NEWS CORPORATION NEW CLASS B | 825,807 | 9,745,000 | 0.06% | ||
| 131 | KKR & CO LP COMMON UNITS | 592,343 | 9,116,000 | 0.05% | ||
| 132 | CDW CORP | 160,561 | 8,364,000 | 0.05% | ||
| 133 | ASSURANT INC | 80,124 | 7,440,000 | 0.04% | ||
| 134 | APOLLO GLOBAL MGMT LLC | 333,800 | 6,462,000 | 0.04% | ||
| 135 | POPULAR INC COM NEW | 106,425 | 4,664,000 | 0.03% | ||
| 136 | TETRA TECH INC NEW | 86,524 | 3,734,000 | 0.02% | ||
| 137 | POSCO | 63,175 | 3,320,000 | 0.02% | ||
| 138 | PLY GEM HOLDINGS INC | 179,737 | 2,921,000 | 0.02% | ||
| 139 | SHINHAN FINANCIAL GROUP CO L | 60,275 | 2,269,000 | 0.01% | ||
| 140 | SCHNITZER STL INDS | 71,355 | 1,834,000 | 0.01% | ||
| 141 | INFOSYS LTD | 114,700 | 1,701,000 | 0.01% | ||
| 142 | Aaron's Inc | 50,025 | 1,600,000 | 0.01% | ||
| 143 | BB&T CORP | 31,428 | 1,478,000 | 0.01% | ||
| 144 | OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 | 16,350 | 918,000 | 0.01% | ||
| 145 | GIBRALTAR INDS INC COM | 10,240 | 426,000 | 0.00% | ||
| 146 | RENAISSANCERE HOLDINGS LTD | 2,530 | 345,000 | 0.00% | ||
| 147 | AMDOCS LTD | 5,651 | 329,000 | 0.00% | ||
| 148 | PREMIER INC CL A | 10,483 | 318,000 | 0.00% | ||
| 149 | DOLLAR GEN CORP NEW | 4,261 | 316,000 | 0.00% | ||
| 150 | MEDTRONIC PLC | 4,287 | 305,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005785, filed 2017.02.10).
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.
