| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUPON INC | 36,427 | 119,000 | 0.00% | ||
| 2 | TWO HBRS INVT CORP | 13,442 | 119,000 | 0.00% | ||
| 3 | OLD REP INTL CORP | 11,405 | 178,000 | 0.00% | ||
| 4 | GENWORTH FINL INC | 42,097 | 194,000 | 0.00% | ||
| 5 | HUNTINGTON BANCSHARES INC | 18,431 | 195,000 | 0.00% | ||
| 6 | ERIE INDEMNITY CO-CL A | 2,527 | 210,000 | 0.00% | ||
| 7 | HUBBELL INC CLASS B | 2,501 | 212,000 | 0.00% | ||
| 8 | TRINITY INDS INC | 9,462 | 215,000 | 0.00% | ||
| 9 | REGAL BELOIT CORP | 3,800 | 215,000 | 0.00% | ||
| 10 | NORDSON CORP | 3,434 | 216,000 | 0.00% | ||
| 11 | Clarcor Inc Com | 4,539 | 216,000 | 0.00% | ||
| 12 | IDEX CORP | 3,063 | 218,000 | 0.00% | ||
| 13 | VALMONT INDS INC | 2,300 | 218,000 | 0.00% | ||
| 14 | GATX CORP | 4,957 | 219,000 | 0.00% | ||
| 15 | TORO CO | 3,100 | 219,000 | 0.00% | ||
| 16 | LINCOLN ELEC HLDGS INC | 4,195 | 220,000 | 0.00% | ||
| 17 | CRANE CO | 4,710 | 220,000 | 0.00% | ||
| 18 | GRACO INC | 3,300 | 221,000 | 0.00% | ||
| 19 | DONALDSON INC | 7,934 | 223,000 | 0.00% | ||
| 20 | MSC INDL DIRECT INC | 3,692 | 225,000 | 0.00% | ||
| 21 | ACUITY BRANDS INC | 1,297 | 228,000 | 0.00% | ||
| 22 | KENNAMETAL INC | 9,288 | 231,000 | 0.00% | ||
| 23 | OSHKOSH CORP | 6,400 | 233,000 | 0.00% | ||
| 24 | HEXCEL CORP NEW COM | 5,600 | 251,000 | 0.00% | ||
| 25 | HUNTINGTON INGALLS INDS INC | 2,400 | 257,000 | 0.00% | ||
| 26 | THOR INDS INC | 5,000 | 259,000 | 0.00% | ||
| 27 | ROCKWELL COLLINS INC | 3,200 | 262,000 | 0.00% | ||
| 28 | GENUINE PARTS CO | 3,174 | 263,000 | 0.00% | ||
| 29 | GENTEX CORP | 17,300 | 268,000 | 0.00% | ||
| 30 | TOTAL SYS SVCS INC | 6,082 | 276,000 | 0.00% | ||
| 31 | TORCHMARK CORP COM | 4,959 | 280,000 | 0.00% | ||
| 32 | STARWOOD PPTY TR INC COM | 13,900 | 285,000 | 0.00% | ||
| 33 | UNUM GROUP | 8,900 | 286,000 | 0.00% | ||
| 34 | LEAR CORP | 2,700 | 294,000 | 0.00% | ||
| 35 | BROWN & BROWN INC | 9,712 | 301,000 | 0.00% | ||
| 36 | JANUS CAP GROUP INC | 22,619 | 308,000 | 0.00% | ||
| 37 | EATON VANCE CORP | 9,210 | 308,000 | 0.00% | ||
| 38 | FEDERATED HERMES INC CL B | 10,700 | 309,000 | 0.00% | ||
| 39 | SONOCO PRODS CO | 8,200 | 309,000 | 0.00% | ||
| 40 | GREENHILL & CO INC COM | 10,857 | 309,000 | 0.00% | ||
| 41 | ARES CAPITAL CORP | 21,400 | 310,000 | 0.00% | ||
| 42 | WADDELL & REED FINL INC | 8,939 | 311,000 | 0.00% | ||
| 43 | BEMIS INC | 7,890 | 312,000 | 0.00% | ||
| 44 | PACKAGING CORP AMER | 5,199 | 313,000 | 0.00% | ||
| 45 | POTLATCHDELTIC CORPORATION | 10,896 | 314,000 | 0.00% | ||
| 46 | AFFILIATED MANAGERS GROUP | 1,854 | 317,000 | 0.00% | ||
| 47 | MICROCHIP TECHNOLOGY | 7,574 | 326,000 | 0.00% | ||
| 48 | DOMTAR CORP | 9,200 | 329,000 | 0.00% | ||
| 49 | FIDELITY NATIONAL FINANCIAL | 9,366 | 332,000 | 0.00% | ||
| 50 | HARTFORD FINL SVCS GROUP INC | 7,756 | 355,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040647, filed 2015.11.12).
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.
