| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NCI BLDG SYS INC | 404,900 | 5,750,000 | 0.12% | ||
| 102 | EOG RES INC | 80,000 | 5,806,000 | 0.12% | ||
| 103 | WESTERN REFNG INC | 201,500 | 5,862,000 | 0.12% | ||
| 104 | NEWPORT CORP | 261,000 | 6,003,000 | 0.12% | ||
| 105 | EQT CORP | 90,000 | 6,053,000 | 0.12% | ||
| 106 | ASPEN INSURANCE HOLDINGS LTD | 129,700 | 6,187,000 | 0.13% | ||
| 107 | VISTEON CORP COM NEW | 79,000 | 6,288,000 | 0.13% | ||
| 108 | ESCO TECHNOLOGIES INC COM | 162,100 | 6,319,000 | 0.13% | ||
| 109 | PPL CORP | 166,500 | 6,339,000 | 0.13% | ||
| 110 | AMERICAN INTL GROUP INC | 117,600 | 6,356,000 | 0.13% | ||
| 111 | OXFORD INDS INC COM | 95,200 | 6,400,000 | 0.13% | ||
| 112 | OLIN CORP | 384,400 | 6,677,000 | 0.14% | ||
| 113 | KFORCE INC COM | 343,500 | 6,726,000 | 0.14% | ||
| 114 | COMCAST CORP NEW | 110,350 | 6,740,000 | 0.14% | ||
| 115 | PATRICK INDS INC | 151,400 | 6,872,000 | 0.14% | ||
| 116 | HUNT J B TRANS SVCS INC | 82,500 | 6,950,000 | 0.14% | ||
| 117 | Fox Factory Holding Corp | 452,000 | 7,146,000 | 0.15% | ||
| 118 | FI Tax Exempt Income Fund | 728,368 | 7,211,000 | 0.15% | ||
| 119 | FI Int'l Ops. Bond - I Shares | 797,047 | 7,269,000 | 0.15% | ||
| 120 | ROPER TECHNOLOGIES INC | 40,000 | 7,311,000 | 0.15% | ||
| 121 | SCHLUMBERGER LTD | 99,500 | 7,338,000 | 0.15% | ||
| 122 | OSI SYSTEMS INC COM | 112,200 | 7,348,000 | 0.15% | ||
| 123 | PERKINELMER INC | 151,400 | 7,488,000 | 0.15% | ||
| 124 | TYCO INTL PLC SHS | 204,175 | 7,495,000 | 0.15% | ||
| 125 | ICON PLC | 100,000 | 7,510,000 | 0.15% | ||
| 126 | MICROSEMI CORP | 197,600 | 7,570,000 | 0.15% | ||
| 127 | TOOTSIE ROLL INDS INC | 216,960 | 7,581,000 | 0.15% | ||
| 128 | KONINKLIJKE AHOLD NV-SP ADR | 351,900 | 7,897,000 | 0.16% | ||
| 129 | NASDAQ OMX GROUP | 120,000 | 7,966,000 | 0.16% | ||
| 130 | ORBOTECH LTD | 347,000 | 8,252,000 | 0.17% | ||
| 131 | STEIN MART INC | 1,157,800 | 8,487,000 | 0.17% | ||
| 132 | COTY INC | 307,700 | 8,563,000 | 0.17% | ||
| 133 | ALLIANCEBERNSTEIN HLDG L P | 366,400 | 8,585,000 | 0.17% | ||
| 134 | TRI POINTE HOMES INC COM | 735,500 | 8,664,000 | 0.18% | ||
| 135 | HELEN OF TROY CORP LTD | 85,000 | 8,814,000 | 0.18% | ||
| 136 | G AND K SERVICES | 122,400 | 8,966,000 | 0.18% | ||
| 137 | FIRST REP BK SAN FRANCISCO C | 135,000 | 8,996,000 | 0.18% | ||
| 138 | GROUP 1 AUTOMOTIVE INC | 155,000 | 9,097,000 | 0.18% | ||
| 139 | SURGICAL CARE AFFILIATES ORD | 198,100 | 9,168,000 | 0.19% | ||
| 140 | CHARLES RIV LABS INTL INC | 121,300 | 9,212,000 | 0.19% | ||
| 141 | FISERV INC | 90,000 | 9,232,000 | 0.19% | ||
| 142 | EBAY INC | 392,600 | 9,367,000 | 0.19% | ||
| 143 | ANADARKO PETE CORP | 212,275 | 9,886,000 | 0.20% | ||
| 144 | RPM INTL INC | 212,360 | 10,051,000 | 0.20% | ||
| 145 | NXP SEMICONDUCTORS N V | 127,540 | 10,340,000 | 0.21% | ||
| 146 | LYON WILLIAM HOMES CL A NEW | 729,500 | 10,570,000 | 0.21% | ||
| 147 | RUTHS CHRIS STEAK HSE INC COM | 579,700 | 10,672,000 | 0.22% | ||
| 148 | CALERES INC | 387,000 | 10,948,000 | 0.22% | ||
| 149 | APTARGROUP INC | 140,900 | 11,048,000 | 0.22% | ||
| 150 | HP INC | 913,005 | 11,248,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120701, filed 2016.05.13).
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.
