| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CST Brands Inc | 361,828 | 17,400,000 | 0.74% | ||
| 52 | KAPSTONE PAPER & PACKAGING CRP COM | 908,505 | 17,189,000 | 0.73% | ||
| 53 | Synergy Resources Corp | 2,253,478 | 15,617,000 | 0.66% | ||
| 54 | VOYA FINANCIAL INC | 501,242 | 14,446,000 | 0.61% | ||
| 55 | HOUGHTON MIFFLIN HARCOURT CO | 1,070,580 | 14,356,000 | 0.61% | ||
| 56 | FORESTAR GROUP INC | 1,210,876 | 14,179,000 | 0.60% | ||
| 57 | MDU RES GROUP INC | 482,479 | 12,274,000 | 0.52% | ||
| 58 | ASHLAND GLOBAL HLDGS INC | 103,469 | 11,997,000 | 0.51% | ||
| 59 | EQUITY COMWLTH COM SH BEN INT | 374,125 | 11,306,000 | 0.48% | ||
| 60 | NRG ENERGY INC | 976,559 | 10,947,000 | 0.47% | ||
| 61 | ENERGEN CORP COM | 183,101 | 10,569,000 | 0.45% | ||
| 62 | DEL TACO RESTAURANTS INC | 879,137 | 10,479,000 | 0.45% | ||
| 63 | Marriott Vacations Worldwide Corp | 142,621 | 10,457,000 | 0.44% | ||
| 64 | HANMI FINL CORP COM NEW | 388,344 | 10,229,000 | 0.43% | ||
| 65 | ALLIED WRLD ASSUR COM HLDG A | 252,458 | 10,204,000 | 0.43% | ||
| 66 | CSRA Inc | 364,310 | 9,800,000 | 0.42% | ||
| 67 | IRON MTN INC NEW | 260,535 | 9,778,000 | 0.42% | ||
| 68 | TRIBUNE MEDIA CO | 261,146 | 9,537,000 | 0.41% | ||
| 69 | The Howard Hughes Corp. | 82,686 | 9,468,000 | 0.40% | ||
| 70 | ISHARES TR | 38,676 | 8,414,000 | 0.36% | ||
| 71 | BROADRIDGE FINL SOLUTIONS IN | 121,475 | 8,235,000 | 0.35% | ||
| 72 | LAMAR ADVERTISING CO NEW CL A | 125,114 | 8,171,000 | 0.35% | ||
| 73 | RYDER SYS INC COM | 120,375 | 7,939,000 | 0.34% | ||
| 74 | ORBITAL ATK INC COM | 99,096 | 7,554,000 | 0.32% | ||
| 75 | SPECTRUM BRANDS HLDGS INC | 53,740 | 7,399,000 | 0.31% | ||
| 76 | PVH CORPORATION | 64,657 | 7,145,000 | 0.30% | ||
| 77 | Spirit Realty Capital Inc New | 512,325 | 6,829,000 | 0.29% | ||
| 78 | HUNTSMAN CORP | 383,292 | 6,236,000 | 0.27% | ||
| 79 | LABORATORY CORP AMER HLDGS | 43,106 | 5,926,000 | 0.25% | ||
| 80 | AMERICAN WTR WKS CO INC NEW | 78,271 | 5,858,000 | 0.25% | ||
| 81 | Fortune Brands Home & Security | 99,445 | 5,778,000 | 0.25% | ||
| 82 | TEGNA INC | 261,649 | 5,720,000 | 0.24% | ||
| 83 | Carriage Services Inc | 237,148 | 5,609,000 | 0.24% | ||
| 84 | OM ASSET MANAGEMENT PLC | 398,253 | 5,540,000 | 0.24% | ||
| 85 | COPART INC | 99,000 | 5,302,000 | 0.23% | ||
| 86 | FIDELITY NATIONAL FINANCIAL | 134,237 | 4,955,000 | 0.21% | ||
| 87 | CDK GLOBAL INC | 86,246 | 4,947,000 | 0.21% | ||
| 88 | Delphi Automotive PLC | 66,847 | 4,768,000 | 0.20% | ||
| 89 | DISCOVER FINANCIAL | 76,758 | 4,341,000 | 0.18% | ||
| 90 | Macquarie Infrastructure Co LL | 47,236 | 3,932,000 | 0.17% | ||
| 91 | Fidelity National Information Svcs | 50,832 | 3,916,000 | 0.17% | ||
| 92 | MOLSON COORS BREWING CO | 35,465 | 3,894,000 | 0.17% | ||
| 93 | SPDR S&P 500 Fund | 17,565 | 3,799,000 | 0.16% | ||
| 94 | SILVERCREST ASSET MGMT GROUPCL A | 316,267 | 3,754,000 | 0.16% | ||
| 95 | JOHNSON CTLS INTL PLC | 78,605 | 3,658,000 | 0.16% | ||
| 96 | ZOETIS INC | 66,374 | 3,452,000 | 0.15% | ||
| 97 | DOLBY LABORATORIES INC | 63,374 | 3,441,000 | 0.15% | ||
| 98 | HEWLETT PACKARD ENTERPRISE COM | 150,401 | 3,422,000 | 0.15% | ||
| 99 | Shire Pharmaceuticals PLC | 17,322 | 3,358,000 | 0.14% | ||
| 100 | PAYPAL HLDGS INC | 80,200 | 3,286,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085966, filed 2016.11.14).
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.
