| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNICATIONS SALES&LEAS | 12,075 | 276,000 | 0.16% | ||
| 2 | OWENS CORNING NEW | 6,041 | 287,000 | 0.17% | ||
| 3 | BUNGE LIMITED | 5,071 | 287,000 | 0.17% | ||
| 4 | COOPER TIRE RUBR CO | 8,053 | 298,000 | 0.17% | ||
| 5 | Atlantic Tele Netwrk N | 4,668 | 355,000 | 0.21% | ||
| 6 | CNA FINL CORP | 13,520 | 435,000 | 0.25% | ||
| 7 | ALLIED WRLD ASSUR COM HLDG A | 13,683 | 478,000 | 0.28% | ||
| 8 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 30,761 | 481,000 | 0.28% | ||
| 9 | STOCK YDS BANCORP INC | 13,978 | 542,000 | 0.32% | ||
| 10 | FORD MTR CO DEL | 45,750 | 618,000 | 0.36% | ||
| 11 | SABRA HEALTH CARE REIT INC | 33,234 | 668,000 | 0.39% | ||
| 12 | CINCINNATI FINL CORP | 10,395 | 684,000 | 0.40% | ||
| 13 | UNISYS CORP | 90,645 | 698,000 | 0.41% | ||
| 14 | NATIONAL CINEMEDIA INC | 46,945 | 714,000 | 0.42% | ||
| 15 | BEMIS INC | 14,179 | 734,000 | 0.43% | ||
| 16 | TRANSMONTAIGNE PARTNERS L P | 20,717 | 759,000 | 0.44% | ||
| 17 | CSG SYS INTL INC | 17,559 | 793,000 | 0.46% | ||
| 18 | ROGERS COMMUNICATIONS INC | 20,747 | 830,000 | 0.49% | ||
| 19 | DONALDSON INC | 26,848 | 857,000 | 0.50% | ||
| 20 | PEPSICO INC | 9,072 | 930,000 | 0.55% | ||
| 21 | EATON VANCE CORP | 28,322 | 949,000 | 0.56% | ||
| 22 | GERDAU S A | 542,534 | 966,000 | 0.57% | ||
| 23 | QUALCOMM INC | 19,522 | 998,000 | 0.58% | ||
| 24 | TRANSOCEAN LTD | 110,735 | 1,012,000 | 0.59% | ||
| 25 | UNION PAC CORP | 12,820 | 1,020,000 | 0.60% | ||
| 26 | REPUBLIC SVCS INC | 21,453 | 1,029,000 | 0.60% | ||
| 27 | NVIDIA CORPORATION | 29,028 | 1,034,000 | 0.61% | ||
| 28 | KOHLS | 22,605 | 1,054,000 | 0.62% | ||
| 29 | CHEVRON CORP NEW | 11,447 | 1,092,000 | 0.64% | ||
| 30 | SCHOLASTIC CORP | 29,363 | 1,097,000 | 0.64% | ||
| 31 | NUCOR CORP | 23,699 | 1,130,000 | 0.66% | ||
| 32 | RAYMOND JAMES FINANC | 25,241 | 1,207,000 | 0.71% | ||
| 33 | MSC INDL DIRECT INC | 15,877 | 1,212,000 | 0.71% | ||
| 34 | KIMBERLY CLARK CORP | 9,101 | 1,236,000 | 0.72% | ||
| 35 | WHIRLPOOL CORP | 6,933 | 1,250,000 | 0.73% | ||
| 36 | BORGWARNER INC | 32,816 | 1,260,000 | 0.74% | ||
| 37 | DEVRY EDUCATION | 73,040 | 1,261,000 | 0.74% | ||
| 38 | CHICAGO BRIDGE & IRON CO N V | 35,163 | 1,287,000 | 0.75% | ||
| 39 | SPECTRA ENERGY PARTNERS LP | 26,958 | 1,297,000 | 0.76% | ||
| 40 | PARKER HANNIFIN CORP | 11,756 | 1,306,000 | 0.77% | ||
| 41 | WERNER ENTERPRISES INC | 48,474 | 1,317,000 | 0.77% | ||
| 42 | MOLSON COORS BREWING CO | 13,949 | 1,342,000 | 0.79% | ||
| 43 | LIONS GATE ENTERTN | 61,556 | 1,351,000 | 0.79% | ||
| 44 | MCDERMOTT INTL INC | 334,727 | 1,369,000 | 0.80% | ||
| 45 | WEYERHAEUSER CO | 45,182 | 1,400,000 | 0.82% | ||
| 46 | MAGELLAN MIDSTREAM PRTNRS LP | 20,368 | 1,401,000 | 0.82% | ||
| 47 | TIME WARNER INC | 20,575 | 1,493,000 | 0.87% | ||
| 48 | TEGNA INC | 63,364 | 1,495,000 | 0.88% | ||
| 49 | UNILEVER PLC | 33,571 | 1,517,000 | 0.89% | ||
| 50 | AIRCASTLE LTD | 69,118 | 1,537,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534424-16-000741, filed 2016.05.10).
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.
