| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Capitol Federal Financial, Inc. | 1,213,825 | 15,513,000 | 0.31% | ||
| 102 | HANESBRANDS INC | 138,860 | 15,500,000 | 0.31% | ||
| 103 | PNM RESOURCES INC | 523,076 | 15,499,000 | 0.31% | ||
| 104 | Ashland Inc New | 128,531 | 15,393,000 | 0.31% | ||
| 105 | Broadridge Fincl Sol | 332,459 | 15,353,000 | 0.31% | ||
| 106 | NORTHWESTERN ENERGY GROUP INC COM NEW | 266,025 | 15,052,000 | 0.30% | ||
| 107 | JARDEN CORP | 310,346 | 14,859,000 | 0.30% | ||
| 108 | Corrections Cp Amer Ne | 405,843 | 14,748,000 | 0.30% | ||
| 109 | Wyndham Worldwide | 168,069 | 14,414,000 | 0.29% | ||
| 110 | Iron Mountain Inc New | 372,832 | 14,414,000 | 0.29% | ||
| 111 | DELTIC TIMBER CORP | 208,109 | 14,235,000 | 0.28% | ||
| 112 | ACTUANT CORP CLASS A | 512,690 | 13,966,000 | 0.28% | ||
| 113 | Tribune Media Company | 227,811 | 13,616,000 | 0.27% | ||
| 114 | LAMAR ADVERTISING CO NEW CL A | 246,150 | 13,203,000 | 0.26% | ||
| 115 | CIT GROUP INC | 270,626 | 12,944,000 | 0.26% | ||
| 116 | RYDER SYS INC | 129,941 | 12,065,000 | 0.24% | ||
| 117 | ISHARES RUSSELL 2000 VALUE ETF | 116,790 | 11,875,000 | 0.24% | ||
| 118 | AMERICAN WTR WKS CO INC NEW | 211,514 | 11,274,000 | 0.23% | ||
| 119 | FIDELITY NATIONAL FINANCIAL | 315,132 | 10,856,000 | 0.22% | ||
| 120 | PVH CORPORATION | 80,804 | 10,357,000 | 0.21% | ||
| 121 | Delphi Automotive PLC | 140,065 | 10,186,000 | 0.20% | ||
| 122 | CARDINAL HEALTH INC | 124,297 | 10,034,000 | 0.20% | ||
| 123 | HUNTSMAN CORP | 437,970 | 9,977,000 | 0.20% | ||
| 124 | ENERGEN CORP COM | 153,135 | 9,764,000 | 0.20% | ||
| 125 | ALLISON TRANSMISSION HLDGS INC COM | 278,394 | 9,438,000 | 0.19% | ||
| 126 | INVESTORS BANCORP INC NEW | 828,560 | 9,301,000 | 0.19% | ||
| 127 | DINE BRANDS GLOBAL INC | 86,115 | 8,925,000 | 0.18% | ||
| 128 | WABTEC CORP | 101,100 | 8,785,000 | 0.18% | ||
| 129 | OM Asset Management PLC | 535,795 | 8,701,000 | 0.17% | ||
| 130 | QUESTAR CORP COM | 305,410 | 7,721,000 | 0.15% | ||
| 131 | DISCOVER FINL SVCS | 114,535 | 7,501,000 | 0.15% | ||
| 132 | REINSURANCE GROUP AMER INC | 81,555 | 7,146,000 | 0.14% | ||
| 133 | LEGG MASON INC | 129,960 | 6,936,000 | 0.14% | ||
| 134 | AmerisourceBergen | 73,535 | 6,630,000 | 0.13% | ||
| 135 | NATIONAL FUEL GAS CO N J | 94,240 | 6,553,000 | 0.13% | ||
| 136 | COPART INC | 178,265 | 6,505,000 | 0.13% | ||
| 137 | Fidelity National Info | 102,405 | 6,370,000 | 0.13% | ||
| 138 | NORTHWEST BANCSHARES INC MD COM | 500,961 | 6,277,000 | 0.13% | ||
| 139 | DOLLAR TREE INC | 87,790 | 6,179,000 | 0.12% | ||
| 140 | HAVERTY FURNITURE COS INC COM | 275,830 | 6,071,000 | 0.12% | ||
| 141 | CDK GLOBAL INC | 147,640 | 6,018,000 | 0.12% | ||
| 142 | Oritani Financial Corp. | 373,050 | 5,745,000 | 0.11% | ||
| 143 | RICE ENERGY INCORPORATED | 250,265 | 5,248,000 | 0.11% | ||
| 144 | PERRIGO CO PLC | 30,033 | 5,020,000 | 0.10% | ||
| 145 | CABELAS INC | 92,318 | 4,866,000 | 0.10% | ||
| 146 | DOVER CORP | 63,295 | 4,540,000 | 0.09% | ||
| 147 | QUANTA SVCS INC | 157,260 | 4,465,000 | 0.09% | ||
| 148 | SCRIPPS NETWORKS INTERACT IN | 57,595 | 4,335,000 | 0.09% | ||
| 149 | Silvercrest Asset Management G | 268,855 | 4,208,000 | 0.08% | ||
| 150 | Hennessy Advisors Inc | 190,948 | 4,189,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-006148, filed 2015.02.13).
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.
