| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILIP MORRIS INTL INC | 287,960 | 23,086,000 | 0.64% | ||
| 52 | AGILENT TECHNOLOGIES INC | 596,569 | 23,016,000 | 0.64% | ||
| 53 | FREEPORT-MCMORAN INC | 1,164,856 | 21,690,000 | 0.60% | ||
| 54 | GOOGLE INC | 41,477 | 21,589,000 | 0.60% | ||
| 55 | KENNAMETAL INC | 631,287 | 21,540,000 | 0.60% | ||
| 56 | 3M CO | 133,319 | 20,571,000 | 0.57% | ||
| 57 | NORFOLK SOUTHERN CORP | 208,249 | 18,193,000 | 0.50% | ||
| 58 | MONSANTO CO NEW | 154,525 | 16,471,000 | 0.46% | ||
| 59 | F5 NETWORKS INC | 123,850 | 14,905,000 | 0.41% | ||
| 60 | COACH INC | 417,589 | 14,453,000 | 0.40% | ||
| 61 | OCCIDENTAL PETE CORP DEL | 180,278 | 14,020,000 | 0.39% | ||
| 62 | TYCO INTL PLC SHS | 356,797 | 13,730,000 | 0.38% | ||
| 63 | EMERSON ELEC CO | 236,714 | 13,121,000 | 0.36% | ||
| 64 | VCA INCORPORATED | 233,825 | 12,721,000 | 0.35% | ||
| 65 | TORO CO | 184,747 | 12,522,000 | 0.35% | ||
| 66 | PRESTIGE BRANDS HLDGS INC | 267,424 | 12,366,000 | 0.34% | ||
| 67 | PRA GROUP INC | 175,144 | 10,914,000 | 0.30% | ||
| 68 | SYNAPTICS INC | 116,453 | 10,100,000 | 0.28% | ||
| 69 | VERINT SYS INC | 163,522 | 9,933,000 | 0.28% | ||
| 70 | FORWARD AIR CORP COM | 181,570 | 9,489,000 | 0.26% | ||
| 71 | BIO-REFERENCE LABS INC | 225,765 | 9,313,000 | 0.26% | ||
| 72 | UNITED NATURAL FOODSINC | 137,942 | 8,784,000 | 0.24% | ||
| 73 | LINDSAY CORP | 99,422 | 8,740,000 | 0.24% | ||
| 74 | TARGET CORP | 106,600 | 8,702,000 | 0.24% | ||
| 75 | PAYCHEX INC | 106,277 | 8,089,000 | 0.22% | ||
| 76 | CHEESECAKE FACTORY INC | 147,540 | 8,046,000 | 0.22% | ||
| 77 | CALGON CARBON CORP | 377,942 | 7,325,000 | 0.20% | ||
| 78 | EPAM SYS INC | 97,990 | 6,980,000 | 0.19% | ||
| 79 | NAVIGATORS GROUP INC | 87,112 | 6,757,000 | 0.19% | ||
| 80 | SEMTECH CORP COM | 333,749 | 6,625,000 | 0.18% | ||
| 81 | SUN HYDRAULICS CORP COM | 163,505 | 6,231,000 | 0.17% | ||
| 82 | LANNET INC COM NEW | 102,140 | 6,071,000 | 0.17% | ||
| 83 | Endurance Specialty | 90,855 | 5,969,000 | 0.17% | ||
| 84 | LAKELAND FINL CORP | 131,974 | 5,724,000 | 0.16% | ||
| 85 | MADDEN STEVEN LTD COM | 122,757 | 5,252,000 | 0.15% | ||
| 86 | NETSCOUT SYS INC | 143,117 | 5,248,000 | 0.15% | ||
| 87 | BENCHMARK ELECTRS INC | 226,427 | 4,932,000 | 0.14% | ||
| 88 | HARMONIC INC | 673,624 | 4,601,000 | 0.13% | ||
| 89 | MYRIAD GENETICS INC | 126,468 | 4,299,000 | 0.12% | ||
| 90 | TTM TECHNOLOGIES | 406,095 | 4,057,000 | 0.11% | ||
| 91 | CHART INDS INC | 109,824 | 3,926,000 | 0.11% | ||
| 92 | HANCOCK WHITNEY CORPORATION | 117,727 | 3,757,000 | 0.10% | ||
| 93 | ATWOOD OCEANICS INC | 138,124 | 3,652,000 | 0.10% | ||
| 94 | BANCFIRST CORPORATION COM | 52,175 | 3,415,000 | 0.09% | ||
| 95 | NEENAH INC COM | 56,735 | 3,345,000 | 0.09% | ||
| 96 | C&J ENERGY SVCS LTD | 231,653 | 3,058,000 | 0.08% | ||
| 97 | Hanger Inc | 128,495 | 3,012,000 | 0.08% | ||
| 98 | HECLA MNG CO | 920,887 | 2,422,000 | 0.07% | ||
| 99 | MVC CAPITAL INC | 177,250 | 1,808,000 | 0.05% | ||
| 100 | COOPER STD HLDGS INC | 20,673 | 1,271,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728575-15-000003, filed 2015.08.14).
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.
