| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SANDERSON FARMS INC | 124,112 | 11,696,000 | 0.43% | ||
| 102 | DIAMONDBACK ENERGY INC | 115,701 | 11,693,000 | 0.43% | ||
| 103 | DYCOM INDS INC | 145,269 | 11,664,000 | 0.43% | ||
| 104 | RAYONIER ADVANCED MATLS INC COM | 750,044 | 11,596,000 | 0.43% | ||
| 105 | MARRIOTT VACATIONS WORLDWIDE C COM | 135,382 | 11,487,000 | 0.43% | ||
| 106 | EXPRESS SCRIPTS HLDG CO | 166,953 | 11,484,000 | 0.43% | ||
| 107 | LAMAR ADVERTISING CO NEW CL A | 168,885 | 11,356,000 | 0.42% | ||
| 108 | PROSPERITY BANCSHARES INC | 156,955 | 11,266,000 | 0.42% | ||
| 109 | PETMED EXPRESS INC | 487,844 | 11,255,000 | 0.42% | ||
| 110 | SUMMIT HOTEL PPTYS | 699,657 | 11,216,000 | 0.42% | ||
| 111 | TOPBUILD CORP | 312,349 | 11,120,000 | 0.41% | ||
| 112 | FCB FINL HLDGS INC CL A | 230,788 | 11,009,000 | 0.41% | ||
| 113 | EASTGROUP PPTYS INC COM | 148,099 | 10,936,000 | 0.41% | ||
| 114 | CALLON PETE CO DEL | 704,413 | 10,827,000 | 0.40% | ||
| 115 | FTI CONSULTING INC | 239,220 | 10,784,000 | 0.40% | ||
| 116 | NATIONAL BEVERAGE CORP COM | 209,220 | 10,687,000 | 0.40% | ||
| 117 | EL PASO ELECTRIC CO NEW | 229,635 | 10,678,000 | 0.40% | ||
| 118 | BlackRock High Yield Municipal Fund | 1,152,179 | 10,646,000 | 0.40% | ||
| 119 | MATIV HOLDINGS INC COM | 231,863 | 10,556,000 | 0.39% | ||
| 120 | AMERICAN NATL INS CO COM | 83,555 | 10,412,000 | 0.39% | ||
| 121 | OASIS PETE INC NEW | 685,616 | 10,380,000 | 0.39% | ||
| 122 | ISHARES TR | 88,175 | 10,332,000 | 0.38% | ||
| 123 | POPEYES LA KITCHEN INC | 167,255 | 10,116,000 | 0.38% | ||
| 124 | CRYOLIFE INC | 525,920 | 10,071,000 | 0.37% | ||
| 125 | AZZ INC | 156,715 | 10,014,000 | 0.37% | ||
| 126 | Forum Energy Technologies Inc | 452,450 | 9,954,000 | 0.37% | ||
| 127 | RSP PERMIAN INC COM | 222,083 | 9,909,000 | 0.37% | ||
| 128 | DXP ENTERPRISES INC NEW COM NEW | 284,798 | 9,894,000 | 0.37% | ||
| 129 | ISHARES TR | 167,525 | 9,671,000 | 0.36% | ||
| 130 | AMERICAN CAMPUS CMNTYS INC | 186,105 | 9,262,000 | 0.34% | ||
| 131 | SOUTHSIDE BANCSHARES INC | 243,060 | 9,156,000 | 0.34% | ||
| 132 | ISHARES TR | 40,234 | 9,052,000 | 0.34% | ||
| 133 | Francesca's Holdings Corp | 494,100 | 8,909,000 | 0.33% | ||
| 134 | NEWFIELD EXPL CO | 219,425 | 8,887,000 | 0.33% | ||
| 135 | WESTWOOD HOLDINGS CORP | 147,360 | 8,840,000 | 0.33% | ||
| 136 | SAIA INC COM | 200,140 | 8,836,000 | 0.33% | ||
| 137 | COUSINS PROPERTIES INC | 1,024,347 | 8,717,000 | 0.32% | ||
| 138 | Aaron's Inc | 264,600 | 8,465,000 | 0.31% | ||
| 139 | BEAZER HOMES USA INC COM NEW | 635,660 | 8,454,000 | 0.31% | ||
| 140 | KIRBY CORP | 126,650 | 8,422,000 | 0.31% | ||
| 141 | HALYARD HEALTH INC | 213,296 | 7,887,000 | 0.29% | ||
| 142 | WHITESTONE REIT | 539,750 | 7,762,000 | 0.29% | ||
| 143 | HELIX ENERGY SOLUTIONS GRP INC COM | 875,490 | 7,722,000 | 0.29% | ||
| 144 | KRATON CORP COM | 262,610 | 7,479,000 | 0.28% | ||
| 145 | HIBBETT INC COM | 200,325 | 7,472,000 | 0.28% | ||
| 146 | CINEMARK HOLDINGS INC | 192,840 | 7,397,000 | 0.28% | ||
| 147 | VANGUARD INDEX FDS | 85,553 | 7,061,000 | 0.26% | ||
| 148 | RETAILMENOT INC COM SER 1 | 739,750 | 6,880,000 | 0.26% | ||
| 149 | CALPINE CORP | 579,410 | 6,623,000 | 0.25% | ||
| 150 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 75,198 | 6,508,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001938, filed 2017.02.14).
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.
