| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ON SEMICONDUCTOR CORP | 603,554 | 7,469,000 | 5.38% | ||
| 2 | FEDEX CORP | 38,576 | 6,740,000 | 4.86% | ||
| 3 | INC Research Holdings Inc | 139,962 | 6,247,000 | 4.50% | ||
| 4 | METALDYNE PERFORMANCE GRO | 302,942 | 4,796,000 | 3.46% | ||
| 5 | AMGEN INC | 26,743 | 4,443,000 | 3.20% | ||
| 6 | LEAR | 36,093 | 4,344,000 | 3.13% | ||
| 7 | SELECTIVE INS GROUP INC COM | 91,763 | 3,671,000 | 2.64% | ||
| 8 | COOPER STD HLDGS INC COM | 35,813 | 3,540,000 | 2.55% | ||
| 9 | HARTFORD FINL SVCS GROUP INC | 82,760 | 3,514,000 | 2.53% | ||
| 10 | INGREDION INC | 26,488 | 3,502,000 | 2.52% | ||
| 11 | AMERICAN FINL GROUP INC OHIO | 42,404 | 3,173,000 | 2.29% | ||
| 12 | INTERPUBLIC GROUP COS INC | 134,763 | 3,001,000 | 2.16% | ||
| 13 | NEWMONT CORP | 73,503 | 2,901,000 | 2.09% | ||
| 14 | BRINKS CO COM | 79,088 | 2,883,000 | 2.08% | ||
| 15 | HOLOGIC INC | 74,269 | 2,858,000 | 2.06% | ||
| 16 | NETGEAR INC COM | 47,258 | 2,832,000 | 2.04% | ||
| 17 | TRINSEO S A | 42,215 | 2,399,000 | 1.73% | ||
| 18 | RUDOLPH TECHNOLOGIES INC | 132,496 | 2,345,000 | 1.69% | ||
| 19 | CARROLS RESTAURANT GROUP INC | 159,319 | 2,098,000 | 1.51% | ||
| 20 | AEGION CORP COM | 101,369 | 1,931,000 | 1.39% | ||
| 21 | OWENS CORNING NEW | 35,418 | 1,890,000 | 1.36% | ||
| 22 | TIME WARNER INC | 23,161 | 1,839,000 | 1.32% | ||
| 23 | INSIGHT ENTERPRISES INC COM | 56,162 | 1,816,000 | 1.31% | ||
| 24 | JACOBS ENGR GROUP INC | 34,439 | 1,789,000 | 1.29% | ||
| 25 | STANLEY BLACK &DECKER INC | 13,775 | 1,694,000 | 1.22% | ||
| 26 | VALERO ENERGY CORP NEW | 31,841 | 1,677,000 | 1.21% | ||
| 27 | MRC GLOBAL INC | 103,498 | 1,667,000 | 1.20% | ||
| 28 | FORD MTR CO DEL | 138,017 | 1,664,000 | 1.20% | ||
| 29 | ATN INTL INC COM | 23,702 | 1,546,000 | 1.11% | ||
| 30 | INTEL CORP | 38,189 | 1,441,000 | 1.04% | ||
| 31 | HALYARD HEALTH INC | 41,452 | 1,420,000 | 1.02% | ||
| 32 | HRG GROUP INC | 89,310 | 1,404,000 | 1.01% | ||
| 33 | ICU MED INC COM | 10,539 | 1,317,000 | 0.95% | ||
| 34 | ORMAT TECHNOLOGIES INC | 27,220 | 1,303,000 | 0.94% | ||
| 35 | CYRUSONE INC | 27,284 | 1,292,000 | 0.93% | ||
| 36 | SUPERVALU Inc | 255,185 | 1,276,000 | 0.92% | ||
| 37 | PHARMERICA CORP | 45,229 | 1,250,000 | 0.90% | ||
| 38 | CABOT CORP | 23,420 | 1,225,000 | 0.88% | ||
| 39 | ARROW ELECTRONICS | 19,039 | 1,220,000 | 0.88% | ||
| 40 | TESORO CORP | 15,304 | 1,199,000 | 0.86% | ||
| 41 | JPMORGAN CHASE & CO | 17,036 | 1,133,000 | 0.82% | ||
| 42 | ACORDA THERAPEUTICS | 53,508 | 1,124,000 | 0.81% | ||
| 43 | AMAZON COM INC | 1,290 | 1,080,000 | 0.78% | ||
| 44 | SONIC CORP | 41,267 | 1,070,000 | 0.77% | ||
| 45 | OLD REP INTL CORP | 60,684 | 1,069,000 | 0.77% | ||
| 46 | CISCO SYS INC | 30,761 | 974,000 | 0.70% | ||
| 47 | BECTON DICKINSON & CO | 5,357 | 953,000 | 0.69% | ||
| 48 | MATIV HOLDINGS INC COM | 24,431 | 936,000 | 0.67% | ||
| 49 | INTL PAPER CO | 19,279 | 918,000 | 0.66% | ||
| 50 | HMS HOLDINGS CORPORATION | 39,651 | 871,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001265, filed 2016.10.21).
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.
