| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILIP MORRIS INTL INC | 255,026 | 22,419,000 | 0.71% | ||
| 52 | AGILENT TECHNOLOGIES INC | 529,349 | 22,132,000 | 0.70% | ||
| 53 | AMERICAN EXPRESS CO | 287,709 | 20,010,000 | 0.64% | ||
| 54 | 3M CO | 125,619 | 18,923,000 | 0.60% | ||
| 55 | COMMUNITY HEALTH SYS INC NEW | 707,065 | 18,758,000 | 0.60% | ||
| 56 | MARRIOTT INTL INC NEW | 256,150 | 17,172,000 | 0.55% | ||
| 57 | NORFOLK SOUTHERN CORP | 196,349 | 16,609,000 | 0.53% | ||
| 58 | PAYPAL HLDGS INC | 456,720 | 16,533,000 | 0.53% | ||
| 59 | FREEPORT-MCMORAN INC | 2,331,603 | 15,785,000 | 0.50% | ||
| 60 | MONSANTO CO NEW | 146,525 | 14,436,000 | 0.46% | ||
| 61 | EBAY INC | 461,220 | 12,674,000 | 0.40% | ||
| 62 | OCCIDENTAL PETE CORP DEL | 174,078 | 11,769,000 | 0.37% | ||
| 63 | KENNAMETAL INC | 600,487 | 11,529,000 | 0.37% | ||
| 64 | PRESTIGE BRANDS HLDGS INC | 211,099 | 10,867,000 | 0.35% | ||
| 65 | VCA INCORPORATED | 192,740 | 10,624,000 | 0.34% | ||
| 66 | TORO CO | 121,222 | 8,858,000 | 0.28% | ||
| 67 | SYNAPTICS INC | 101,968 | 8,192,000 | 0.26% | ||
| 68 | FORWARD AIR CORP COM | 166,600 | 7,165,000 | 0.23% | ||
| 69 | EPAM SYS INC | 88,100 | 6,926,000 | 0.22% | ||
| 70 | NAVIGATORS GROUP INC | 78,482 | 6,733,000 | 0.21% | ||
| 71 | TARGET CORP | 91,950 | 6,676,000 | 0.21% | ||
| 72 | LINDSAY CORP | 91,867 | 6,651,000 | 0.21% | ||
| 73 | CHEESECAKE FACTORY INC | 132,400 | 6,105,000 | 0.19% | ||
| 74 | VERINT SYS INC | 146,477 | 5,941,000 | 0.19% | ||
| 75 | OPKO HEALTH INC | 588,242 | 5,912,000 | 0.19% | ||
| 76 | CALGON CARBON CORP | 335,077 | 5,780,000 | 0.18% | ||
| 77 | SEMTECH CORP COM | 297,739 | 5,633,000 | 0.18% | ||
| 78 | LAKELAND FINL CORP | 118,399 | 5,520,000 | 0.18% | ||
| 79 | PRA GROUP INC | 156,079 | 5,414,000 | 0.17% | ||
| 80 | MYRIAD GENETICS INC | 122,958 | 5,307,000 | 0.17% | ||
| 81 | COOPER STD HLDGS INC | 67,615 | 5,246,000 | 0.17% | ||
| 82 | Endurance Specialty | 81,240 | 5,199,000 | 0.17% | ||
| 83 | UNITED NATURAL FOODSINC | 124,352 | 4,894,000 | 0.16% | ||
| 84 | SUN HYDRAULICS CORP COM | 148,113 | 4,700,000 | 0.15% | ||
| 85 | NEENAH INC COM | 68,495 | 4,276,000 | 0.14% | ||
| 86 | BENCHMARK ELECTRS INC | 204,092 | 4,219,000 | 0.13% | ||
| 87 | LANNET INC COM NEW | 100,220 | 4,021,000 | 0.13% | ||
| 88 | NETSCOUT SYS INC | 127,887 | 3,926,000 | 0.12% | ||
| 89 | PAYCHEX INC | 92,827 | 3,392,000 | 0.11% | ||
| 90 | MADDEN STEVEN LTD COM | 110,007 | 3,324,000 | 0.11% | ||
| 91 | BANCFIRST CORPORATION COM | 46,595 | 2,731,000 | 0.09% | ||
| 92 | HANCOCK WHITNEY CORPORATION | 105,035 | 2,644,000 | 0.08% | ||
| 93 | TTM TECHNOLOGIES | 361,950 | 2,356,000 | 0.07% | ||
| 94 | AMERIPRISE FINANCIAL, INC. | 122,740 | 2,261,000 | 0.07% | ||
| 95 | Hanger Inc | 133,860 | 2,202,000 | 0.07% | ||
| 96 | C&J ENERGY SVCS LTD | 449,293 | 2,139,000 | 0.07% | ||
| 97 | ISHARES TR | 18,630 | 2,098,000 | 0.07% | ||
| 98 | CHART INDS INC | 109,719 | 1,971,000 | 0.06% | ||
| 99 | MVC CAPITAL INC | 158,025 | 1,165,000 | 0.04% | ||
| 100 | THL CR INC | 100,000 | 1,070,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728575-16-000005, filed 2016.02.12).
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.
