| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BERKLEY W R CORP | 422,386 | 29,216,000 | 0.19% | ||
| 152 | ROGERS COMMUNICATIONS INC | 616,728 | 29,116,000 | 0.19% | ||
| 153 | CYPRESS SEMICONDUCTOR CORP | 2,125,453 | 29,012,000 | 0.19% | ||
| 154 | M & T BK CORP | 177,517 | 28,749,000 | 0.18% | ||
| 155 | CITIGROUP INC | 427,090 | 28,564,000 | 0.18% | ||
| 156 | LORAL SPACE & COMMUNICATIONS | 686,495 | 28,524,000 | 0.18% | ||
| 157 | TENNANT CO COM | 384,518 | 28,377,000 | 0.18% | ||
| 158 | GRIFFIN INDUSTRIAL REALTY IN | 885,504 | 28,044,000 | 0.18% | ||
| 159 | WASTE CONNECTIONS INC | 432,534 | 27,864,000 | 0.18% | ||
| 160 | EBAY INC | 787,513 | 27,500,000 | 0.18% | ||
| 161 | HENRY SCHEIN INC | 149,297 | 27,324,000 | 0.17% | ||
| 162 | STERLING BANCORP DEL COM | 1,169,672 | 27,195,000 | 0.17% | ||
| 163 | LIBERTY MEDIA CORP DELAWARE | 638,310 | 26,796,000 | 0.17% | ||
| 164 | MURPHY USA INC | 357,878 | 26,522,000 | 0.17% | ||
| 165 | PAYPAL HLDGS INC | 488,501 | 26,218,000 | 0.17% | ||
| 166 | LAMB WESTON HLDGS INC | 593,274 | 26,128,000 | 0.17% | ||
| 167 | BRISTOL MYERS SQUIBB CO | 466,082 | 25,970,000 | 0.17% | ||
| 168 | INTERNAP CORP | 6,993,067 | 25,665,000 | 0.16% | ||
| 169 | ALERE INC | 509,952 | 25,594,000 | 0.16% | ||
| 170 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 590,250 | 24,796,000 | 0.16% | ||
| 171 | BLACK HILLS CORP | 367,026 | 24,763,000 | 0.16% | ||
| 172 | CAMPBELL SOUP CO | 472,893 | 24,661,000 | 0.16% | ||
| 173 | COTT CORP QUE | 1,706,444 | 24,641,000 | 0.16% | ||
| 174 | KATE SPADE & CO | 1,326,339 | 24,524,000 | 0.16% | ||
| 175 | ARMSTRONG FLOORING INC COM | 1,361,590 | 24,468,000 | 0.16% | ||
| 176 | LAS VEGAS SANDS CORP | 378,484 | 24,181,000 | 0.15% | ||
| 177 | SUPERIOR INDS INTL INC COM | 1,171,675 | 24,078,000 | 0.15% | ||
| 178 | LIBERTY GLOBAL PLC | 722,566 | 23,209,000 | 0.15% | ||
| 179 | PENSKE AUTOMOTIVE GRP INC | 527,365 | 23,157,000 | 0.15% | ||
| 180 | AMPCO-PITTSBURGH CORP | 1,553,437 | 22,913,000 | 0.15% | ||
| 181 | Rush Enterprises Inc (RUSHB) | 616,399 | 22,443,000 | 0.14% | ||
| 182 | BASSETT FURNITURE INDS INC COM | 590,781 | 22,420,000 | 0.14% | ||
| 183 | BOEING CO | 111,673 | 22,083,000 | 0.14% | ||
| 184 | ENPRO INDS INC COM | 298,820 | 21,327,000 | 0.14% | ||
| 185 | EVERSOURCE ENERGY | 347,723 | 21,110,000 | 0.13% | ||
| 186 | ST JOE CO | 1,109,217 | 20,798,000 | 0.13% | ||
| 187 | ARCONIC INC | 909,850 | 20,608,000 | 0.13% | ||
| 188 | TYLER TECHNOLOGIES INC | 116,065 | 20,389,000 | 0.13% | ||
| 189 | TWIN DISC INC | 1,222,813 | 19,736,000 | 0.13% | ||
| 190 | BECTON DICKINSON & CO | 100,076 | 19,526,000 | 0.12% | ||
| 191 | UNITED NATURAL FOODSINC | 530,167 | 19,457,000 | 0.12% | ||
| 192 | TEXAS INSTRS INC | 251,890 | 19,378,000 | 0.12% | ||
| 193 | KAR AUCTION SVCS INC | 456,600 | 19,164,000 | 0.12% | ||
| 194 | SALLY BEAUTY HLDGS INC | 932,778 | 18,889,000 | 0.12% | ||
| 195 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 358,963 | 18,770,000 | 0.12% | ||
| 196 | FLOWERS FOODS INC | 1,067,001 | 18,470,000 | 0.12% | ||
| 197 | EXACTECH INC | 619,567 | 18,463,000 | 0.12% | ||
| 198 | WEST CORP | 786,475 | 18,341,000 | 0.12% | ||
| 199 | CHURCH & DWIGHT | 351,160 | 18,218,000 | 0.12% | ||
| 200 | WHOLE FOODS MKT INC | 426,871 | 17,976,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-030082, filed 2017.08.03).
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.
