| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMBRAER S A | 5,751,957 | 110,725,000 | 0.17% | ||
| 102 | TOTAL SYS SVCS INC | 2,241,368 | 109,894,000 | 0.16% | ||
| 103 | RALPH LAUREN CORP | 1,187,559 | 107,260,000 | 0.16% | ||
| 104 | RYDER SYS INC | 1,336,745 | 99,508,000 | 0.15% | ||
| 105 | PLEXUS CORP COM | 1,810,629 | 97,847,000 | 0.15% | ||
| 106 | TEREX CORP NEW | 3,101,893 | 97,803,000 | 0.15% | ||
| 107 | UMB FINL CORP | 1,257,994 | 97,017,000 | 0.15% | ||
| 108 | PROSPERITY BANCSHARES INC | 1,334,671 | 95,803,000 | 0.14% | ||
| 109 | CHESAPEAKE ENERGY CORP | 13,634,760 | 95,716,000 | 0.14% | ||
| 110 | AZENTA INC COM | 5,546,232 | 94,674,000 | 0.14% | ||
| 111 | INTEL CORP | 2,536,184 | 91,988,000 | 0.14% | ||
| 112 | BARNES GROUP INC COM | 1,818,183 | 86,218,000 | 0.13% | ||
| 113 | AMERICAN AXLE & MFG HLDGS INC COM | 4,362,951 | 84,205,000 | 0.13% | ||
| 114 | DIODES INC COM | 3,238,746 | 83,139,000 | 0.12% | ||
| 115 | VALLEY NATL BANCORP | 7,124,654 | 82,931,000 | 0.12% | ||
| 116 | SIMPSON MFG INC COM | 1,894,923 | 82,903,000 | 0.12% | ||
| 117 | LYONDELLBASELL INDUSTRIES N | 933,520 | 80,078,000 | 0.12% | ||
| 118 | GAP | 3,519,394 | 78,975,000 | 0.12% | ||
| 119 | TREX CO INC COM | 1,205,747 | 77,650,000 | 0.12% | ||
| 120 | APPLE INC | 663,337 | 76,828,000 | 0.12% | ||
| 121 | SCOTTS MIRACLE-GRO CO | 787,001 | 75,197,000 | 0.11% | ||
| 122 | FERROGLOBE PLC SHS | 6,873,641 | 74,441,000 | 0.11% | ||
| 123 | POLYONE CORP | 2,311,761 | 74,068,000 | 0.11% | ||
| 124 | AMERIPRISE FINANCIAL, INC. | 1,994,402 | 73,574,000 | 0.11% | ||
| 125 | MTS SYS CORP | 1,242,619 | 70,456,000 | 0.11% | ||
| 126 | PRIMORIS SVCS CORP | 3,071,246 | 69,963,000 | 0.10% | ||
| 127 | COLFAX CORP | 1,891,270 | 67,953,000 | 0.10% | ||
| 128 | HEALTHSOUTH CORP | 1,647,350 | 67,936,000 | 0.10% | ||
| 129 | GIBRALTAR INDS INC COM | 1,598,861 | 66,592,000 | 0.10% | ||
| 130 | INTL PAPER CO | 1,229,832 | 65,255,000 | 0.10% | ||
| 131 | CALLON PETE CO DEL | 4,052,226 | 62,283,000 | 0.09% | ||
| 132 | PHOTRONICS INC | 5,496,867 | 62,114,000 | 0.09% | ||
| 133 | RH | 2,009,451 | 61,690,000 | 0.09% | ||
| 134 | OSHKOSH CORP | 951,310 | 61,464,000 | 0.09% | ||
| 135 | COMFORT SYS USA INC | 1,836,015 | 61,139,000 | 0.09% | ||
| 136 | BERKSHIRE HATHAWAY INC DEL | 366,687 | 59,763,000 | 0.09% | ||
| 137 | ECOPETROL S A | 6,587,882 | 59,620,000 | 0.09% | ||
| 138 | MERCURY SYS INC COM | 1,916,874 | 57,928,000 | 0.09% | ||
| 139 | RANGE RES CORP | 1,677,666 | 57,645,000 | 0.09% | ||
| 140 | CORPORATE OFFICE | 1,823,975 | 56,945,000 | 0.09% | ||
| 141 | RIO TINTO PLC | 1,461,884 | 56,224,000 | 0.08% | ||
| 142 | MOBILE MINI INC | 1,818,751 | 55,018,000 | 0.08% | ||
| 143 | FARO TECHNOLOGIES INC COM | 1,503,256 | 54,117,000 | 0.08% | ||
| 144 | ENCORE WIRE CORP | 1,223,501 | 53,039,000 | 0.08% | ||
| 145 | E TRADE FINANCIAL CORP | 1,440,511 | 49,914,000 | 0.07% | ||
| 146 | DELPHI AUTOMOTIVE PLC | 702,637 | 47,323,000 | 0.07% | ||
| 147 | ALLEGHENY TECHNOLOGIES INC | 2,809,379 | 44,753,000 | 0.07% | ||
| 148 | HOST HOTELS & RESORTS INC | 2,373,785 | 44,722,000 | 0.07% | ||
| 149 | FAIRMOUNT SANTROL HLDGS INC | 3,722,196 | 43,885,000 | 0.07% | ||
| 150 | VITAMIN SHOPPE INC | 1,787,636 | 42,456,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000313028-17-000020, filed 2017.02.08).
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.
