| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TREX CO INC COM | 1,824,221 | 90,171,000 | 0.12% | ||
| 102 | MOBILE MINI INC | 2,068,111 | 86,943,000 | 0.12% | ||
| 103 | II VI INC | 4,551,490 | 86,387,000 | 0.12% | ||
| 104 | HEALTHSOUTH CORP | 1,873,395 | 86,289,000 | 0.12% | ||
| 105 | CORPORATE OFFICE | 3,610,973 | 85,002,000 | 0.12% | ||
| 106 | TRAVELERS COMPANIES INC | 876,279 | 84,701,000 | 0.12% | ||
| 107 | GAP | 2,206,049 | 84,205,000 | 0.11% | ||
| 108 | Con-Way Inc | 2,172,665 | 83,365,000 | 0.11% | ||
| 109 | POLYONE CORP | 2,085,774 | 81,699,000 | 0.11% | ||
| 110 | SIMPSON MFG INC COM | 2,374,569 | 80,735,000 | 0.11% | ||
| 111 | PROSPERITY BANCSHARES INC | 1,273,880 | 73,554,000 | 0.10% | ||
| 112 | VODAFONE GROUP PLC NEW | 2,009,173 | 73,234,000 | 0.10% | ||
| 113 | VISHAY INTERTECHNOLOGY INC | 6,228,688 | 72,752,000 | 0.10% | ||
| 114 | AMERICAN AXLE & MFG HLDGS INC COM | 3,444,330 | 72,021,000 | 0.10% | ||
| 115 | DIODES INC COM | 2,941,361 | 70,917,000 | 0.10% | ||
| 116 | AZENTA INC COM | 5,892,552 | 67,470,000 | 0.09% | ||
| 117 | NVR INC | 47,581 | 63,759,000 | 0.09% | ||
| 118 | OSHKOSH CORP | 1,467,221 | 62,181,000 | 0.08% | ||
| 119 | COMFORT SYS USA INC | 2,644,955 | 60,702,000 | 0.08% | ||
| 120 | GENERAL ELECTRIC CO | 2,279,268 | 60,560,000 | 0.08% | ||
| 121 | MURPHY OIL | 1,445,664 | 60,096,000 | 0.08% | ||
| 122 | AMERIPRISE FINANCIAL, INC. | 2,270,137 | 59,999,000 | 0.08% | ||
| 123 | FORWARD AIR CORP COM | 1,134,783 | 59,304,000 | 0.08% | ||
| 124 | TEREX CORP NEW | 2,506,896 | 58,285,000 | 0.08% | ||
| 125 | VITAMIN SHOPPE INC | 1,551,963 | 57,842,000 | 0.08% | ||
| 126 | PLEXUS CORP COM | 1,257,278 | 55,169,000 | 0.08% | ||
| 127 | SCOTTS MIRACLE-GRO CO | 888,569 | 52,612,000 | 0.07% | ||
| 128 | CHEVRON CORP NEW | 530,221 | 51,150,000 | 0.07% | ||
| 129 | INTL PAPER CO | 1,058,531 | 50,375,000 | 0.07% | ||
| 130 | ABB LTD | 2,309,450 | 48,222,000 | 0.07% | ||
| 131 | MILLERKNOLL INC | 1,652,637 | 47,811,000 | 0.07% | ||
| 132 | RIO TINTO PLC | 1,132,674 | 46,678,000 | 0.06% | ||
| 133 | HANMI FINL CORP COM NEW | 1,819,415 | 45,194,000 | 0.06% | ||
| 134 | MARATHON OIL CORP | 1,682,123 | 44,643,000 | 0.06% | ||
| 135 | FARO TECHNOLOGIES INC COM | 913,567 | 42,663,000 | 0.06% | ||
| 136 | GENWORTH FINL INC | 5,456,855 | 41,309,000 | 0.06% | ||
| 137 | GIBRALTAR INDS INC COM | 2,010,463 | 40,953,000 | 0.06% | ||
| 138 | CVS HEALTH CORP | 389,950 | 40,898,000 | 0.06% | ||
| 139 | Rolls-Royce Holdings | 591,103 | 40,439,000 | 0.06% | ||
| 140 | ENCORE WIRE CORP | 868,110 | 38,449,000 | 0.05% | ||
| 141 | PHOTRONICS INC | 4,008,575 | 38,122,000 | 0.05% | ||
| 142 | MERCURY SYS INC COM | 2,576,290 | 37,717,000 | 0.05% | ||
| 143 | SYSCO CORP | 969,796 | 35,009,000 | 0.05% | ||
| 144 | XCERRA CORP | 4,350,868 | 32,936,000 | 0.04% | ||
| 145 | E TRADE FINANCIAL CORP | 1,080,897 | 32,373,000 | 0.04% | ||
| 146 | HEARTLAND EXPRESS INC COM | 1,348,953 | 27,290,000 | 0.04% | ||
| 147 | CISCO SYS INC | 837,581 | 23,000,000 | 0.03% | ||
| 148 | FMSA HLDGS INC. | 2,594,643 | 21,250,000 | 0.03% | ||
| 149 | PARK ELECTROCHEMICAL CORP | 1,008,180 | 19,317,000 | 0.03% | ||
| 150 | LINN CO LLC | 1,603,860 | 15,157,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000313028-15-000068, filed 2015.08.07).
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.
