| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDEX CORP | 39,461 | 6,421,000 | 5.30% | ||
| 2 | TEXTRON INC COM | 171,658 | 6,259,000 | 5.17% | ||
| 3 | ON SEMICONDUCTOR CORP | 586,891 | 5,628,000 | 4.65% | ||
| 4 | METALDYNE PERFORMANCE GRO | 272,639 | 4,583,000 | 3.79% | ||
| 5 | INC Research Holdings Inc | 95,355 | 3,930,000 | 3.25% | ||
| 6 | HARTFORD FINL SVCS GROUP INC | 84,906 | 3,912,000 | 3.23% | ||
| 7 | SELECTIVE INS GROUP INC COM | 94,470 | 3,459,000 | 2.86% | ||
| 8 | INTERPUBLIC GROUP COS INC | 139,437 | 3,200,000 | 2.64% | ||
| 9 | AMGEN INC | 21,053 | 3,156,000 | 2.61% | ||
| 10 | LEAR | 27,137 | 3,017,000 | 2.49% | ||
| 11 | AEGION CORP COM | 137,529 | 2,900,000 | 2.40% | ||
| 12 | SHENANDOAH TELECOMM CO CDT COM | 96,274 | 2,575,000 | 2.13% | ||
| 13 | INGREDION INC | 23,935 | 2,556,000 | 2.11% | ||
| 14 | AMERICAN FINL GROUP INC OHIO | 35,122 | 2,472,000 | 2.04% | ||
| 15 | COOPER TIRE RUBR CO | 65,631 | 2,430,000 | 2.01% | ||
| 16 | HOLOGIC INC | 70,100 | 2,418,000 | 2.00% | ||
| 17 | COOPER STD HLDGS INC COM | 32,684 | 2,348,000 | 1.94% | ||
| 18 | BRINKS CO COM | 62,565 | 2,102,000 | 1.74% | ||
| 19 | VALERO ENERGY CORP NEW | 32,760 | 2,101,000 | 1.74% | ||
| 20 | MARATHON PETE CORP | 53,113 | 1,975,000 | 1.63% | ||
| 21 | RUDOLPH TECHNOLOGIES INC | 138,902 | 1,897,000 | 1.57% | ||
| 22 | Atlantic Tele Netwrk N | 24,405 | 1,851,000 | 1.53% | ||
| 23 | UGI CORP NEW | 45,798 | 1,845,000 | 1.52% | ||
| 24 | NEWMONT CORP | 65,804 | 1,749,000 | 1.44% | ||
| 25 | FRANKS INTL N V | 99,299 | 1,636,000 | 1.35% | ||
| 26 | TIME WARNER INC | 21,733 | 1,577,000 | 1.30% | ||
| 27 | TRINSEO S A | 41,954 | 1,544,000 | 1.28% | ||
| 28 | WEST CORP | 65,761 | 1,501,000 | 1.24% | ||
| 29 | COTY INC-CL A | 49,956 | 1,390,000 | 1.15% | ||
| 30 | AMEREN CORP | 25,380 | 1,272,000 | 1.05% | ||
| 31 | HRG GROUP INC | 90,316 | 1,258,000 | 1.04% | ||
| 32 | INSIGHT ENTERPRISES INC COM | 42,564 | 1,219,000 | 1.01% | ||
| 33 | OWENS CORNING NEW | 25,619 | 1,211,000 | 1.00% | ||
| 34 | ENNIS INC COM | 61,121 | 1,195,000 | 0.99% | ||
| 35 | ICU MED INC COM | 11,392 | 1,186,000 | 0.98% | ||
| 36 | STANLEY BLACK &DECKER INC | 11,245 | 1,183,000 | 0.98% | ||
| 37 | FORD MTR CO DEL | 83,303 | 1,125,000 | 0.93% | ||
| 38 | OLD REP INTL CORP | 61,244 | 1,120,000 | 0.93% | ||
| 39 | ORMAT TECHNOLOGIES INC | 25,892 | 1,068,000 | 0.88% | ||
| 40 | NETGEAR INC COM | 26,467 | 1,068,000 | 0.88% | ||
| 41 | SHOE CARNIVAL INC | 38,920 | 1,049,000 | 0.87% | ||
| 42 | JPMORGAN CHASE & CO | 17,036 | 1,009,000 | 0.83% | ||
| 43 | NEWS CORP CL A | 78,715 | 1,005,000 | 0.83% | ||
| 44 | PHARMERICA CORP | 45,139 | 998,000 | 0.82% | ||
| 45 | EARTHLINK HOLDINGS | 173,616 | 984,000 | 0.81% | ||
| 46 | RAYONIER ADVANCED MATLS INC COM | 100,904 | 959,000 | 0.79% | ||
| 47 | LIFEPOINT HOSPS INC | 12,418 | 860,000 | 0.71% | ||
| 48 | INTL PAPER CO | 20,802 | 854,000 | 0.71% | ||
| 49 | MATIV HOLDINGS INC COM | 24,431 | 769,000 | 0.64% | ||
| 50 | AMAZON COM INC | 1,290 | 766,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001086, filed 2016.07.08).
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.
