| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CST BRANDS INC | 246,022 | 9,629,000 | 0.40% | ||
| 102 | FLOWERS FOODS INC | 446,590 | 9,597,000 | 0.40% | ||
| 103 | TOPBUILD CORP | 311,056 | 9,571,000 | 0.40% | ||
| 104 | JABIL INC COM | 405,535 | 9,445,000 | 0.40% | ||
| 105 | ServisFirst Bancshares Inc | 198,155 | 9,418,000 | 0.39% | ||
| 106 | MATIV HOLDINGS INC COM | 223,301 | 9,377,000 | 0.39% | ||
| 107 | TECH DATA CORP | 140,650 | 9,336,000 | 0.39% | ||
| 108 | GAMESTOP CORP NEW | 331,498 | 9,296,000 | 0.39% | ||
| 109 | HESS CORP | 189,771 | 9,200,000 | 0.39% | ||
| 110 | INTERNATIONAL BANCSHARES COR | 353,890 | 9,095,000 | 0.38% | ||
| 111 | FIRST FINL BANKSHARES INC COM | 301,340 | 9,091,000 | 0.38% | ||
| 112 | HEICO CORP NEW | 166,235 | 9,037,000 | 0.38% | ||
| 113 | LUMINEX CORP DEL | 416,615 | 8,911,000 | 0.37% | ||
| 114 | SANDERSON FARMS INC | 114,855 | 8,904,000 | 0.37% | ||
| 115 | REALPAGE INC COM | 395,960 | 8,889,000 | 0.37% | ||
| 116 | EL PASO ELECTRIC CO NEW | 230,385 | 8,870,000 | 0.37% | ||
| 117 | CARDTRONICS INC COM | 260,745 | 8,774,000 | 0.37% | ||
| 118 | Alon USA Energy, Inc. | 589,705 | 8,751,000 | 0.37% | ||
| 119 | AZZ INC | 156,005 | 8,669,000 | 0.36% | ||
| 120 | LEXICON PHARMACEUTICALS INC | 647,395 | 8,617,000 | 0.36% | ||
| 121 | GRAPHIC PACKAGING HLDG CO | 665,685 | 8,541,000 | 0.36% | ||
| 122 | AMERICAN NATL INS CO COM | 83,415 | 8,531,000 | 0.36% | ||
| 123 | ASBURY AUTOMOTIVE GROUP INC COM | 124,680 | 8,408,000 | 0.35% | ||
| 124 | PRIMERICA INC | 177,935 | 8,404,000 | 0.35% | ||
| 125 | TRINITY INDS INC | 348,580 | 8,373,000 | 0.35% | ||
| 126 | CALPINE CORP | 573,000 | 8,291,000 | 0.35% | ||
| 127 | FTI CONSULTING INC | 238,620 | 8,271,000 | 0.35% | ||
| 128 | FCB FINL HLDGS INC CL A | 230,224 | 8,240,000 | 0.35% | ||
| 129 | EASTGROUP PPTYS INC COM | 147,410 | 8,197,000 | 0.34% | ||
| 130 | INTERFACE INC COM | 425,490 | 8,144,000 | 0.34% | ||
| 131 | EVERBANK FINL CORP COM | 508,750 | 8,130,000 | 0.34% | ||
| 132 | WESTERN REFNG INC | 228,045 | 8,123,000 | 0.34% | ||
| 133 | HCI GROUP INC | 228,370 | 7,959,000 | 0.33% | ||
| 134 | MEMORIAL RESOURCE DEV CORP | 492,245 | 7,950,000 | 0.33% | ||
| 135 | OXFORD INDS INC COM | 124,326 | 7,934,000 | 0.33% | ||
| 136 | GROUP 1 AUTOMOTIVE INC | 104,055 | 7,877,000 | 0.33% | ||
| 137 | ADEPTUS HEALTH INC | 143,865 | 7,844,000 | 0.33% | ||
| 138 | COMMERCIAL METALS CO COM | 572,450 | 7,837,000 | 0.33% | ||
| 139 | LEGACY TEX FINL GROUP INC | 312,290 | 7,813,000 | 0.33% | ||
| 140 | DIAMONDBACK ENERGY INC | 115,120 | 7,702,000 | 0.32% | ||
| 141 | MARRIOTT VACATIONS WORLDWIDE C COM | 135,020 | 7,689,000 | 0.32% | ||
| 142 | ISHARES TR | 324,742 | 7,556,000 | 0.32% | ||
| 143 | BRINKER INTL INC | 156,862 | 7,522,000 | 0.32% | ||
| 144 | PROSPERITY BANCSHARES INC | 156,485 | 7,489,000 | 0.31% | ||
| 145 | ENCORE WIRE CORP | 198,140 | 7,349,000 | 0.31% | ||
| 146 | WEBSITE PROS INC COM | 365,100 | 7,306,000 | 0.31% | ||
| 147 | NEWFIELD EXPL CO | 219,000 | 7,131,000 | 0.30% | ||
| 148 | BUILDERS FIRSTSOURCE | 641,740 | 7,110,000 | 0.30% | ||
| 149 | RPC INC | 586,580 | 7,010,000 | 0.29% | ||
| 150 | BlackRock High Yield Municipal Fund | 735,080 | 7,005,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014519, 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.
