| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLE INC | 133,735 | 14,077,000 | 0.59% | ||
| 52 | PRICELINE GRP INC | 11,034 | 14,068,000 | 0.59% | ||
| 53 | CORNING INC | 763,417 | 13,955,000 | 0.58% | ||
| 54 | ISHARES TR | 126,361 | 13,913,000 | 0.58% | ||
| 55 | TORCHMARK CORP COM | 242,267 | 13,849,000 | 0.58% | ||
| 56 | AIR PRODS & CHEMS INC | 105,553 | 13,733,000 | 0.58% | ||
| 57 | SKYWORKS SOLUTIONS INC | 177,483 | 13,636,000 | 0.57% | ||
| 58 | XEROX CORP | 1,274,797 | 13,552,000 | 0.57% | ||
| 59 | DELUXE CORP COM | 244,772 | 13,350,000 | 0.56% | ||
| 60 | SYKES ENTERPRISES INC | 433,005 | 13,328,000 | 0.56% | ||
| 61 | AMERIPRISE FINL INC | 124,932 | 13,296,000 | 0.56% | ||
| 62 | AECOM | 440,933 | 13,241,000 | 0.55% | ||
| 63 | HARTFORD FINL SVCS GROUP INC | 298,499 | 12,972,000 | 0.54% | ||
| 64 | VANGUARD | 1,145,082 | 12,894,000 | 0.54% | ||
| 65 | ISHARES TR | 112,182 | 12,790,000 | 0.54% | ||
| 66 | PUBLIC SVC ENTERPRISE GRP IN | 325,611 | 12,598,000 | 0.53% | ||
| 67 | JONES LANG LASALLE | 78,782 | 12,594,000 | 0.53% | ||
| 68 | U S PHYSICAL THERAPY COM | 233,270 | 12,522,000 | 0.52% | ||
| 69 | HELEN OF TROY CORP LTD | 132,480 | 12,486,000 | 0.52% | ||
| 70 | AMERISAFE INC COM | 245,149 | 12,478,000 | 0.52% | ||
| 71 | GRAY TELEVISION INC COM | 761,450 | 12,412,000 | 0.52% | ||
| 72 | TRACTOR SUPPLY CO | 142,366 | 12,172,000 | 0.51% | ||
| 73 | RELIANCE STEEL & ALUMINUM CO | 208,759 | 12,089,000 | 0.51% | ||
| 74 | NETFLIX INC | 105,683 | 12,088,000 | 0.51% | ||
| 75 | SIX FLAGS ENTMT CORP NEW | 218,345 | 11,996,000 | 0.50% | ||
| 76 | EBIX INC | 365,070 | 11,971,000 | 0.50% | ||
| 77 | HCA HOLDINGS INC | 176,896 | 11,963,000 | 0.50% | ||
| 78 | ISHARES TR | 201,083 | 11,808,000 | 0.49% | ||
| 79 | VANGUARD INDEX FDS | 143,863 | 11,470,000 | 0.48% | ||
| 80 | CIRRUS LOGIC INC | 386,334 | 11,408,000 | 0.48% | ||
| 81 | ROWAN COMPANIES PLC | 672,462 | 11,399,000 | 0.48% | ||
| 82 | VERIZON COMMUNICATIONS INC | 240,297 | 11,106,000 | 0.47% | ||
| 83 | CASH AMER INTL | 366,682 | 10,982,000 | 0.46% | ||
| 84 | CAL MAINE FOODS INC | 234,409 | 10,863,000 | 0.46% | ||
| 85 | ATMOS ENERGY CORP | 166,815 | 10,516,000 | 0.44% | ||
| 86 | UNITED CMNTY BKS BLAIRSVLE GA COM | 538,760 | 10,500,000 | 0.44% | ||
| 87 | ALAMO GROUP INC | 200,063 | 10,423,000 | 0.44% | ||
| 88 | RENASANT CORP | 301,370 | 10,370,000 | 0.43% | ||
| 89 | COMFORT SYS USA INC | 364,320 | 10,354,000 | 0.43% | ||
| 90 | RUTHS CHRIS STEAK HSE INC COM | 649,312 | 10,337,000 | 0.43% | ||
| 91 | GREATBATCH INC | 196,815 | 10,333,000 | 0.43% | ||
| 92 | INFINITY PROPERTY & CASUALTY CORP | 124,705 | 10,254,000 | 0.43% | ||
| 93 | TRUSTMARK CORP | 443,336 | 10,214,000 | 0.43% | ||
| 94 | FRESH DEL MONTE PRODUCE INC COM | 259,625 | 10,094,000 | 0.42% | ||
| 95 | NEENAH INC COM | 161,535 | 10,085,000 | 0.42% | ||
| 96 | VIRTUS MULTI-SECTOR S/T BOND FUND | 2,160,213 | 10,023,000 | 0.42% | ||
| 97 | DAVE & BUSTERS ENTMT INC | 239,560 | 9,999,000 | 0.42% | ||
| 98 | INSPERITY INC COM | 207,470 | 9,990,000 | 0.42% | ||
| 99 | LAMAR ADVERTISING CO NEW CL A | 166,505 | 9,987,000 | 0.42% | ||
| 100 | POPEYES LA KITCHEN INC | 166,405 | 9,735,000 | 0.41% |
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.
