| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THERMO FISHER SCIENTIFIC INC | 124,588 | 15,163,000 | 0.58% | ||
| 52 | PACKAGING CORP AMER | 232,623 | 14,846,000 | 0.56% | ||
| 53 | ISHARES TR | 140,938 | 14,700,000 | 0.56% | ||
| 54 | INVESCO LTD | 370,595 | 14,631,000 | 0.56% | ||
| 55 | PPG INDS INC | 74,357 | 14,629,000 | 0.56% | ||
| 56 | ZIMMER BIOMET HLDGS INC | 145,158 | 14,596,000 | 0.56% | ||
| 57 | AUTOZONE INC | 28,351 | 14,449,000 | 0.55% | ||
| 58 | US BANCORP DEL | 344,915 | 14,428,000 | 0.55% | ||
| 59 | ORACLE CORP | 368,452 | 14,104,000 | 0.54% | ||
| 60 | GENTEX CORP | 524,557 | 14,042,000 | 0.53% | ||
| 61 | SCRIPPS NETWORKS INTERACT IN | 178,951 | 13,974,000 | 0.53% | ||
| 62 | National Australia Bank ADR | 306,954 | 13,964,000 | 0.53% | ||
| 63 | PTC INC | 375,807 | 13,867,000 | 0.53% | ||
| 64 | CARLISLE COS INC | 171,563 | 13,790,000 | 0.52% | ||
| 65 | Arris Group Inc | 483,307 | 13,704,000 | 0.52% | ||
| 66 | ST JUDE MED INC | 227,453 | 13,677,000 | 0.52% | ||
| 67 | VIRTUS MULTI-SECTOR S/T BOND FUND | 2,757,065 | 13,344,000 | 0.51% | ||
| 68 | BORGWARNER INC | 253,334 | 13,328,000 | 0.51% | ||
| 69 | CAL MAINE FOODS INC | 148,690 | 13,282,000 | 0.51% | ||
| 70 | ENSCO PLC | 310,602 | 12,830,000 | 0.49% | ||
| 71 | TRINITY INDS INC | 261,920 | 12,237,000 | 0.47% | ||
| 72 | DOVER CORP | 151,979 | 12,209,000 | 0.46% | ||
| 73 | AMC NETWORKS INC CL A | 206,046 | 12,037,000 | 0.46% | ||
| 74 | ISHARES TR | 179,607 | 11,516,000 | 0.44% | ||
| 75 | SPIRIT AIRLS INC | 165,970 | 11,475,000 | 0.44% | ||
| 76 | SAIA INC COM | 212,110 | 10,512,000 | 0.40% | ||
| 77 | SOUTHSIDE BANCSHARES INC | 312,730 | 10,398,000 | 0.40% | ||
| 78 | POOL CORPORATION | 185,570 | 10,006,000 | 0.38% | ||
| 79 | Exterran Holdings Inc | 224,610 | 9,952,000 | 0.38% | ||
| 80 | CARDTRONICS INC COM | 281,690 | 9,915,000 | 0.38% | ||
| 81 | Basic Energy Services | 453,290 | 9,832,000 | 0.37% | ||
| 82 | PRIMERICA INC | 202,881 | 9,783,000 | 0.37% | ||
| 83 | MANHATTAN ASSOCIATES INC | 292,400 | 9,772,000 | 0.37% | ||
| 84 | H&E EQUIPMENT SERVICES LLC COM | 242,530 | 9,769,000 | 0.37% | ||
| 85 | AMERISAFE INC COM | 248,982 | 9,738,000 | 0.37% | ||
| 86 | MARRIOTT VACATIONS WORLDWIDE C COM | 151,370 | 9,598,000 | 0.37% | ||
| 87 | INTEL CORP | 274,934 | 9,572,000 | 0.36% | ||
| 88 | GRAPHIC PACKAGING HLDG CO | 757,940 | 9,421,000 | 0.36% | ||
| 89 | MATADOR RES CO | 363,300 | 9,391,000 | 0.36% | ||
| 90 | WESTERN REFNG INC | 221,770 | 9,312,000 | 0.35% | ||
| 91 | BRINKER INTL INC | 181,780 | 9,233,000 | 0.35% | ||
| 92 | FARO TECHNOLOGIES INC COM | 181,370 | 9,205,000 | 0.35% | ||
| 93 | DARLING INGREDIENTS INC | 498,968 | 9,141,000 | 0.35% | ||
| 94 | ASBURY AUTOMOTIVE GROUP INC COM | 141,300 | 9,103,000 | 0.35% | ||
| 95 | AMERICAN NATL INS CO COM | 80,610 | 9,061,000 | 0.34% | ||
| 96 | DIAMONDBACK ENERGY INC | 121,100 | 9,056,000 | 0.34% | ||
| 97 | CST BRANDS INC | 251,850 | 9,054,000 | 0.34% | ||
| 98 | NATIONAL BEVERAGE CORP COM | 463,200 | 9,032,000 | 0.34% | ||
| 99 | NEWPARK RES INC COM PAR $.01NEW | 725,890 | 9,030,000 | 0.34% | ||
| 100 | Tesco Corp | 453,300 | 8,998,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011693, filed 2014.11.13).
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.
