| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DST SYS INC DEL | 44,573 | 5,256,000 | 0.24% | ||
| 52 | VIAD CORP | 144,032 | 5,310,000 | 0.24% | ||
| 53 | TETRA TECH INC NEW | 149,891 | 5,317,000 | 0.24% | ||
| 54 | PROSPERITY BANCSHARES INC | 102,362 | 5,619,000 | 0.26% | ||
| 55 | VCA INCORPORATED | 80,794 | 5,654,000 | 0.26% | ||
| 56 | CULLEN FROST BANKERS INC | 82,323 | 5,922,000 | 0.27% | ||
| 57 | WORLD FUEL SVCS CORP | 134,679 | 6,230,000 | 0.29% | ||
| 58 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 1,186,027 | 6,250,000 | 0.29% | ||
| 59 | ALAMO GROUP INC | 96,302 | 6,345,000 | 0.29% | ||
| 60 | DORMAN PRODUCTS INC | 99,690 | 6,370,000 | 0.29% | ||
| 61 | RADIO ONE INC CL D NON VTG | 2,127,789 | 6,447,000 | 0.30% | ||
| 62 | KIRBY CORP | 104,375 | 6,488,000 | 0.30% | ||
| 63 | FTI CONSULTING INC | 153,535 | 6,842,000 | 0.31% | ||
| 64 | SOUTHSIDE BANCSHARES INC | 222,660 | 7,165,000 | 0.33% | ||
| 65 | INSIGHT ENTERPRISES INC | 220,604 | 7,181,000 | 0.33% | ||
| 66 | STANDARD MTR PRODS INC COM | 153,993 | 7,355,000 | 0.34% | ||
| 67 | MULTI COLOR CORP COM | 111,720 | 7,374,000 | 0.34% | ||
| 68 | ICF INTL INC COM | 168,729 | 7,478,000 | 0.34% | ||
| 69 | EMCOR GROUP INC | 127,187 | 7,583,000 | 0.35% | ||
| 70 | NETSCOUT SYS INC | 270,281 | 7,906,000 | 0.36% | ||
| 71 | CUBIC CORP COM | 172,224 | 8,062,000 | 0.37% | ||
| 72 | UMB FINL CORP | 141,973 | 8,440,000 | 0.39% | ||
| 73 | COMMERCE BANCSHARES INC | 177,138 | 8,726,000 | 0.40% | ||
| 74 | VISTEON CORP COM NEW | 129,268 | 9,263,000 | 0.42% | ||
| 75 | WCI COMMUNITIES ORD | 528,997 | 12,548,000 | 0.57% | ||
| 76 | SHIRE PLC | 68,224 | 13,226,000 | 0.61% | ||
| 77 | KEYCORP | 1,421,788 | 17,303,000 | 0.79% | ||
| 78 | LivaNova PLC | 333,848 | 20,068,000 | 0.92% | ||
| 79 | AMGEN INC | 134,226 | 22,390,000 | 1.03% | ||
| 80 | FIDELITY NATIONAL FINANCIAL | 692,400 | 25,556,000 | 1.17% | ||
| 81 | APACHE CORP | 405,279 | 25,885,000 | 1.19% | ||
| 82 | COVANTA HLDG CORP | 1,702,563 | 26,202,000 | 1.20% | ||
| 83 | MASCO CORP | 787,625 | 27,023,000 | 1.24% | ||
| 84 | AGCO CORP | 551,104 | 27,180,000 | 1.25% | ||
| 85 | RALPH LAUREN CORP | 271,913 | 27,501,000 | 1.26% | ||
| 86 | KENNEDY-WILSON HLDGS INCORPORATED | 1,290,112 | 29,092,000 | 1.33% | ||
| 87 | JOHNSON CTLS INTL PLC | 705,743 | 32,838,000 | 1.50% | ||
| 88 | HARMAN INTL INDS INC | 397,296 | 33,552,000 | 1.54% | ||
| 89 | DEVON ENERGY CORP NEW | 769,932 | 33,962,000 | 1.56% | ||
| 90 | LENNAR | 984,200 | 41,671,000 | 1.91% | ||
| 91 | BROOKDALE SR LIVING INC | 2,404,847 | 41,965,000 | 1.92% | ||
| 92 | LOWES COS INC | 584,611 | 42,215,000 | 1.93% | ||
| 93 | ALLEGHANY CORP | 82,618 | 43,376,000 | 1.99% | ||
| 94 | ANIXTER INTL INC | 706,673 | 45,580,000 | 2.09% | ||
| 95 | CBS CORP NEW | 839,016 | 45,928,000 | 2.10% | ||
| 96 | CAVCO INDS INC DEL | 472,919 | 46,843,000 | 2.15% | ||
| 97 | TEJON RANCH CO | 2,249,464 | 54,707,000 | 2.51% | ||
| 98 | WHITE MOUNTAINS INSURANCE GRP LTD | 66,101 | 54,864,000 | 2.51% | ||
| 99 | PNC FINL SVCS GROUP INC | 635,315 | 57,236,000 | 2.62% | ||
| 100 | PNC Financial Services Group Warrants Exp 12/31/18 | 2,452,249 | 57,603,000 | 2.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001099281-16-000048, 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.
