| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXTRON INC COM | 173,046 | 7,320,000 | 5.19% | ||
| 2 | MCKESSON CORP | 35,777 | 7,122,000 | 5.05% | ||
| 3 | ON SEMICONDUCTOR CORP | 614,627 | 6,076,000 | 4.31% | ||
| 4 | FEDEX CORP | 39,672 | 5,954,000 | 4.22% | ||
| 5 | INC Research Holdings Inc | 87,067 | 4,254,000 | 3.02% | ||
| 6 | HARTFORD FINL SVCS GROUP INC | 85,320 | 3,763,000 | 2.67% | ||
| 7 | AMGEN INC | 22,347 | 3,647,000 | 2.59% | ||
| 8 | LEAR | 27,175 | 3,381,000 | 2.40% | ||
| 9 | SELECTIVE INS GROUP INC COM | 93,977 | 3,206,000 | 2.27% | ||
| 10 | METALDYNE PERFORMANCE GRO | 151,013 | 2,819,000 | 2.00% | ||
| 11 | EXELON CORP | 98,548 | 2,723,000 | 1.93% | ||
| 12 | KORN FERRY COM NEW | 79,896 | 2,700,000 | 1.92% | ||
| 13 | AMERICAN FINL GROUP INC OHIO | 35,592 | 2,595,000 | 1.84% | ||
| 14 | AEGION CORP COM | 130,436 | 2,557,000 | 1.81% | ||
| 15 | SHENANDOAH TELECOMM CO CDT COM | 57,800 | 2,543,000 | 1.80% | ||
| 16 | COOPER TIRE RUBR CO | 66,047 | 2,538,000 | 1.80% | ||
| 17 | INTERPUBLIC GROUP COS INC | 108,346 | 2,533,000 | 1.80% | ||
| 18 | STONEX GROUP INC COM | 66,936 | 2,274,000 | 1.61% | ||
| 19 | HOLOGIC INC | 55,519 | 2,170,000 | 1.54% | ||
| 20 | RUDOLPH TECHNOLOGIES INC | 138,902 | 2,004,000 | 1.42% | ||
| 21 | TELEPHONE DATA SYS INC | 75,653 | 1,982,000 | 1.41% | ||
| 22 | FRANKS INTL N V | 118,665 | 1,943,000 | 1.38% | ||
| 23 | UGI CORP NEW | 53,537 | 1,814,000 | 1.29% | ||
| 24 | ERIE INDEMNITY CO-CL A | 18,708 | 1,805,000 | 1.28% | ||
| 25 | COOPER STD HLDGS INC COM | 21,374 | 1,660,000 | 1.18% | ||
| 26 | BRINKS CO COM | 56,629 | 1,641,000 | 1.16% | ||
| 27 | TIME WARNER INC | 25,214 | 1,641,000 | 1.16% | ||
| 28 | VALERO ENERGY CORP NEW | 23,098 | 1,634,000 | 1.16% | ||
| 29 | MARATHON PETE CORP | 31,499 | 1,631,000 | 1.16% | ||
| 30 | INGREDION INC | 16,365 | 1,591,000 | 1.13% | ||
| 31 | ENNIS INC COM | 78,266 | 1,520,000 | 1.08% | ||
| 32 | STANLEY BLACK &DECKER INC | 13,832 | 1,487,000 | 1.05% | ||
| 33 | WEST CORP | 66,824 | 1,482,000 | 1.05% | ||
| 34 | MULTI FINELINE ELECTRONIX IN | 68,474 | 1,448,000 | 1.03% | ||
| 35 | INSIGHT ENTERPRISES INC COM | 53,087 | 1,360,000 | 0.96% | ||
| 36 | NOVANTA INC | 98,878 | 1,356,000 | 0.96% | ||
| 37 | NETGEAR INC COM | 31,656 | 1,339,000 | 0.95% | ||
| 38 | AMER STATES WTR CO | 31,456 | 1,327,000 | 0.94% | ||
| 39 | EARTHLINK HOLDINGS | 173,996 | 1,315,000 | 0.93% | ||
| 40 | Atlantic Tele Netwrk N | 16,431 | 1,302,000 | 0.92% | ||
| 41 | COTY INC-CL A | 50,674 | 1,296,000 | 0.92% | ||
| 42 | AMEREN CORP | 28,859 | 1,248,000 | 0.89% | ||
| 43 | HRG GROUP INC | 91,264 | 1,246,000 | 0.88% | ||
| 44 | NEWMONT CORP | 67,352 | 1,211,000 | 0.86% | ||
| 45 | TRINSEO S A | 42,457 | 1,203,000 | 0.85% | ||
| 46 | LIFEPOINT HOSPS INC | 15,866 | 1,178,000 | 0.84% | ||
| 47 | FORD MTR CO DEL | 82,555 | 1,167,000 | 0.83% | ||
| 48 | JPMORGAN CHASE & CO | 17,239 | 1,150,000 | 0.82% | ||
| 49 | NEWS CORP CL A | 78,860 | 1,063,000 | 0.75% | ||
| 50 | ORMAT TECHNOLOGIES INC | 26,532 | 977,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000673, filed 2016.01.20).
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.
