| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILLIPS 66 | 675,458 | 54,408,000 | 0.79% | ||
| 52 | GAMESTOP CORP NEW | 1,963,616 | 54,176,000 | 0.79% | ||
| 53 | SANFILIPPO JOHN B & SON INC COM | 1,055,347 | 54,171,000 | 0.79% | ||
| 54 | Capital Bank Financial Corp Cl | 1,679,845 | 53,940,000 | 0.78% | ||
| 55 | PNC FINL SVCS GROUP INC | 577,319 | 52,011,000 | 0.76% | ||
| 56 | TELEFONAKTIEBOLAGET LM ERICS | 6,995,028 | 50,434,000 | 0.73% | ||
| 57 | PACWEST BANCORP DEL COM | 1,161,769 | 49,852,000 | 0.72% | ||
| 58 | MICROSOFT CORP | 864,855 | 49,816,000 | 0.72% | ||
| 59 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 1,082,362 | 49,583,000 | 0.72% | ||
| 60 | ORBITAL ATK INC | 630,499 | 48,063,000 | 0.70% | ||
| 61 | MACYS INC | 1,272,858 | 47,159,000 | 0.68% | ||
| 62 | ENTEGRIS INC | 2,667,096 | 46,461,000 | 0.67% | ||
| 63 | ALPHABET INC | 57,766 | 46,447,000 | 0.67% | ||
| 64 | ANALOGIC CORP COM PAR $0.05 | 517,550 | 45,855,000 | 0.67% | ||
| 65 | INTER PARFUMS INC COM | 1,339,846 | 43,237,000 | 0.63% | ||
| 66 | AMERIS BANCORP | 1,231,519 | 43,042,000 | 0.63% | ||
| 67 | SYMANTEC CORP | 1,691,964 | 42,468,000 | 0.62% | ||
| 68 | STONERIDGE INC COM | 2,300,030 | 42,321,000 | 0.61% | ||
| 69 | BOISE CASCADE CO DEL COM | 1,649,821 | 41,905,000 | 0.61% | ||
| 70 | LANDEC CORP | 3,081,434 | 41,322,000 | 0.60% | ||
| 71 | PAYPAL HLDGS INC | 990,426 | 40,578,000 | 0.59% | ||
| 72 | NOVANTA INC COM | 2,296,520 | 39,845,000 | 0.58% | ||
| 73 | HOOKER FURNITURE CORP | 1,539,331 | 37,698,000 | 0.55% | ||
| 74 | TOYOTA MOTOR CORP | 319,519 | 37,083,000 | 0.54% | ||
| 75 | SK TELECOM LTD | 1,640,608 | 37,078,000 | 0.54% | ||
| 76 | HERITAGE FINL CORP WASH COM | 1,971,525 | 35,389,000 | 0.51% | ||
| 77 | PNM RES INC | 1,058,144 | 34,622,000 | 0.50% | ||
| 78 | FREDS INC-TENN CL A | 3,708,992 | 33,603,000 | 0.49% | ||
| 79 | PHILIP MORRIS INTL INC | 342,700 | 33,317,000 | 0.48% | ||
| 80 | INTEGRATED DEVICE TECHNOLOGY | 1,430,906 | 33,054,000 | 0.48% | ||
| 81 | ALBANY INTL CORP CL A | 778,526 | 32,994,000 | 0.48% | ||
| 82 | EDISON INTL | 439,386 | 31,746,000 | 0.46% | ||
| 83 | ROYAL DUTCH SHELL PLC | 579,710 | 30,626,000 | 0.44% | ||
| 84 | UBS GROUP AG | 2,198,641 | 29,945,000 | 0.43% | ||
| 85 | LOUISIANA PAC CORP | 1,534,198 | 28,889,000 | 0.42% | ||
| 86 | ASTRAZENECA PLC | 839,815 | 27,596,000 | 0.40% | ||
| 87 | EURONET WORLDWIDE INC | 318,744 | 26,083,000 | 0.38% | ||
| 88 | IMPAX LABORATORIES INC | 1,068,795 | 25,330,000 | 0.37% | ||
| 89 | GLATFELTER | 1,153,360 | 25,005,000 | 0.36% | ||
| 90 | HAVERTY FURNITURE COS INC COM | 1,229,344 | 24,636,000 | 0.36% | ||
| 91 | CRAY INC | 1,013,165 | 23,850,000 | 0.35% | ||
| 92 | CANADIAN NAT RES LTD | 713,868 | 22,872,000 | 0.33% | ||
| 93 | FLEX LTD | 1,632,667 | 22,237,000 | 0.32% | ||
| 94 | DELTIC TIMBER CORP | 323,384 | 21,903,000 | 0.32% | ||
| 95 | MARTEN TRANS LTD COM | 1,039,186 | 21,823,000 | 0.32% | ||
| 96 | MANPOWERGROUP INC | 294,674 | 21,293,000 | 0.31% | ||
| 97 | AGRIUM INC | 228,160 | 20,692,000 | 0.30% | ||
| 98 | HOMESTREET INC COM | 825,334 | 20,683,000 | 0.30% | ||
| 99 | REINSURANCE GROUP AMER INC | 182,398 | 19,688,000 | 0.29% | ||
| 100 | LA Z BOY INC COM | 755,904 | 18,565,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000608, filed 2016.11.14).
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.
