| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROWN HLDGS INC | 8,952 | 444,000 | 1.64% | ||
| 2 | AVNET INC | 9,789 | 434,000 | 1.60% | ||
| 3 | DISNEY WALT CO | 3,918 | 389,000 | 1.43% | ||
| 4 | TEGNA INC | 16,096 | 378,000 | 1.39% | ||
| 5 | LIBERTY MEDIA HOLDING CP INTER A | 14,933 | 377,000 | 1.39% | ||
| 6 | INNOSPEC INC COM | 8,459 | 367,000 | 1.35% | ||
| 7 | RENEWABLE ENERGY | 37,941 | 358,000 | 1.32% | ||
| 8 | BRADY CORP CL A | 13,299 | 357,000 | 1.32% | ||
| 9 | HSN Inc | 6,702 | 351,000 | 1.29% | ||
| 10 | KRATON CORP COM | 20,054 | 347,000 | 1.28% | ||
| 11 | AERCAP HOLDINGS NV | 8,892 | 345,000 | 1.27% | ||
| 12 | REYNOLDS AMERICAN INC | 6,701 | 337,000 | 1.24% | ||
| 13 | L BRANDS INC | 3,729 | 327,000 | 1.20% | ||
| 14 | ALLIED WRLD ASSUR COM HLDG A | 9,333 | 326,000 | 1.20% | ||
| 15 | ORMAT TECHNOLOGIES INC | 7,884 | 325,000 | 1.20% | ||
| 16 | BENCHMARK ELECTRS INC COM | 14,063 | 324,000 | 1.19% | ||
| 17 | DIAGEO P L C | 2,973 | 321,000 | 1.18% | ||
| 18 | PINNACLE FOODS INC DEL | 7,177 | 321,000 | 1.18% | ||
| 19 | BT GROUP PLC ADR | 9,918 | 318,000 | 1.17% | ||
| 20 | UNITED STATES CELLULAR CORP | 6,900 | 315,000 | 1.16% | ||
| 21 | VULCAN MATLS CO | 2,925 | 309,000 | 1.14% | ||
| 22 | WR GRACE & CO | 4,310 | 307,000 | 1.13% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 3,559 | 305,000 | 1.12% | ||
| 24 | BANK NEW YORK MELLON CORP | 8,077 | 297,000 | 1.09% | ||
| 25 | APTARGROUP INC COM | 3,642 | 286,000 | 1.05% | ||
| 26 | SHENANDOAH TELECOMM CO CDT COM | 10,662 | 285,000 | 1.05% | ||
| 27 | SJW GROUP | 7,744 | 281,000 | 1.04% | ||
| 28 | DENNYS CORP COM | 26,541 | 275,000 | 1.01% | ||
| 29 | CELANESE | 4,134 | 271,000 | 1.00% | ||
| 30 | SANFILIPPO JOHN B & SON INC COM | 3,893 | 269,000 | 0.99% | ||
| 31 | BROADSOFT INC | 6,643 | 268,000 | 0.99% | ||
| 32 | CAVIUM INC | 4,369 | 267,000 | 0.98% | ||
| 33 | BORGWARNER INC | 6,844 | 263,000 | 0.97% | ||
| 34 | ALLISON TRANSMISSION HLDGS INC COM | 9,709 | 262,000 | 0.97% | ||
| 35 | GENERAL MTRS CO | 8,305 | 261,000 | 0.96% | ||
| 36 | COMPANIA CERVECERIAS UNIDAS | 11,338 | 255,000 | 0.94% | ||
| 37 | HSBC HLDGS PLC SPON ADR NEW | 8,078 | 251,000 | 0.92% | ||
| 38 | ORBOTECH LTD | 10,576 | 251,000 | 0.92% | ||
| 39 | WHOLE FOODS | 8,012 | 249,000 | 0.92% | ||
| 40 | POST HLDGS INC | 3,578 | 246,000 | 0.91% | ||
| 41 | DTE ENERGY CO | 2,718 | 246,000 | 0.91% | ||
| 42 | CONNECTICUT WTR SVC INC COM | 5,435 | 245,000 | 0.90% | ||
| 43 | COOPER STD HLDGS INC COM | 3,404 | 245,000 | 0.90% | ||
| 44 | WABASH NATL CORP | 18,410 | 243,000 | 0.90% | ||
| 45 | AMERICAN EAGLE OUTFITTERS IN | 14,564 | 243,000 | 0.90% | ||
| 46 | GLOBAL BRASS & COPPR HLDGS INC COM | 9,652 | 241,000 | 0.89% | ||
| 47 | MASTERCARD INCORPORATED | 2,526 | 239,000 | 0.88% | ||
| 48 | BANC OF CALIFORNIA INC COM | 13,479 | 236,000 | 0.87% | ||
| 49 | AMERICAN FINL GROUP INC OHIO | 3,339 | 235,000 | 0.87% | ||
| 50 | KELLY SVCS INC CL A | 12,312 | 235,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-098337, filed 2016.05.02).
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.
