| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | 27,355 | 1,903,000 | 0.05% | ||
| 2 | DISCOVER FINL SVCS | 39,950 | 2,142,000 | 0.05% | ||
| 3 | ASCENT CAP GROUP INC | 295,780 | 4,945,000 | 0.12% | ||
| 4 | KOPPERS HOLDINGS INC COM | 1,363,381 | 24,882,000 | 0.60% | ||
| 5 | AEGION CORP | 1,460,020 | 28,193,000 | 0.68% | ||
| 6 | CARBO CERAMICS INC | 1,730,088 | 29,758,000 | 0.72% | ||
| 7 | WALTER INVT MGMT CORP | 2,143,651 | 30,483,000 | 0.73% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 123,965 | 31,492,000 | 0.76% | ||
| 9 | MIDDLEBY CORP | 292,391 | 31,540,000 | 0.76% | ||
| 10 | ISHARES TR | 349,425 | 39,352,000 | 0.95% | ||
| 11 | COLUMBIA SPORTSWEAR CO | 868,212 | 42,334,000 | 1.02% | ||
| 12 | NORDSON CORP | 853,112 | 54,727,000 | 1.32% | ||
| 13 | PENTAIR PLC | 1,112,475 | 55,101,000 | 1.33% | ||
| 14 | SANDERSON FARMS INC | 958,628 | 74,313,000 | 1.79% | ||
| 15 | TENNECO INC | 1,683,557 | 77,292,000 | 1.86% | ||
| 16 | DIEBOLD NXDF INC | 2,755,912 | 82,925,000 | 2.00% | ||
| 17 | HILL ROM HLDGS INC | 1,768,109 | 84,975,000 | 2.04% | ||
| 18 | WESTROCK CO | 1,927,031 | 87,911,000 | 2.12% | ||
| 19 | MURPHY USA INC COM | 1,491,618 | 90,601,000 | 2.18% | ||
| 20 | KNOWLES CORP COM | 6,840,018 | 91,177,000 | 2.19% | ||
| 21 | AMSURG CORP | 1,222,214 | 92,888,000 | 2.24% | ||
| 22 | BRINKS CO | 3,374,928 | 97,400,000 | 2.34% | ||
| 23 | FLOWSERVE CORP | 3,020,699 | 127,111,000 | 3.06% | ||
| 24 | TIMKEN CO COM | 5,031,021 | 143,837,000 | 3.46% | ||
| 25 | HANESBRANDS INC | 4,978,554 | 146,519,000 | 3.53% | ||
| 26 | POLARIS INDS INC | 1,706,419 | 146,667,000 | 3.53% | ||
| 27 | IDEX CORP | 1,967,203 | 150,707,000 | 3.63% | ||
| 28 | Adt Corp | 4,671,740 | 154,074,000 | 3.71% | ||
| 29 | BROADRIDGE FINL SOLUTIONS IN | 2,891,482 | 155,359,000 | 3.74% | ||
| 30 | WESTERN UN CO | 8,852,554 | 158,549,000 | 3.82% | ||
| 31 | NEWFIELD EXPL CO | 4,896,634 | 159,434,000 | 3.84% | ||
| 32 | THOR INDS INC | 3,053,890 | 171,476,000 | 4.13% | ||
| 33 | OGE ENERGY CORP | 6,872,942 | 180,690,000 | 4.35% | ||
| 34 | CLEAN HARBORS INC | 4,639,699 | 193,243,000 | 4.65% | ||
| 35 | TRINITY INDS INC | 8,105,545 | 194,695,000 | 4.69% | ||
| 36 | AGCO CORP | 4,805,292 | 218,112,000 | 5.25% | ||
| 37 | CHICAGO BRIDGE & IRON CO N V | 5,884,164 | 229,424,000 | 5.52% | ||
| 38 | CENTENE CORP DEL | 3,535,943 | 232,700,000 | 5.60% | ||
| 39 | DARLING INGREDIENTS INC | 22,492,973 | 236,626,000 | 5.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001213900-16-010866, filed 2016.02.12).
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.
