| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WABTEC | 107,540 | 10,217,000 | 2.46% | ||
| 2 | ALLISON TRANSMISSION HLDGS INC COM | 265,134 | 8,468,000 | 2.04% | ||
| 3 | WESTERN ALLIANCE BANCORP COM | 251,860 | 7,465,000 | 1.80% | ||
| 4 | HAWAIIAN HOLDINGS INC COM | 319,808 | 7,044,000 | 1.70% | ||
| 5 | SOUTH STATE CORP COM USD2.5 | 101,503 | 6,942,000 | 1.67% | ||
| 6 | CENCORA | 58,640 | 6,666,000 | 1.61% | ||
| 7 | SKYWORKS SOLUTIONS INC | 65,877 | 6,475,000 | 1.56% | ||
| 8 | SONIC CORP | 200,459 | 6,355,000 | 1.53% | ||
| 9 | BANNER CORP COM NEW | 137,551 | 6,314,000 | 1.52% | ||
| 10 | TELEFLEX INC | 51,674 | 6,244,000 | 1.51% | ||
| 11 | PLATFORM SPECIALTY PRODS COR | 242,980 | 6,235,000 | 1.50% | ||
| 12 | G & K SVCS INCORPORATED CLASS A | 83,773 | 6,076,000 | 1.47% | ||
| 13 | LITHIA MTRS INC COM | 60,710 | 6,035,000 | 1.46% | ||
| 14 | CURTISS WRIGHT CORP | 80,831 | 5,977,000 | 1.44% | ||
| 15 | CHESAPEAKE LODGING TRUSTSH BEN INT | 169,362 | 5,730,000 | 1.38% | ||
| 16 | STAG INDL INC | 240,842 | 5,665,000 | 1.37% | ||
| 17 | JARDEN CORP | 105,179 | 5,564,000 | 1.34% | ||
| 18 | KILROY RLTY CORP COM | 69,997 | 5,332,000 | 1.29% | ||
| 19 | SENSIENT TECHNOLOGIES CORP | 77,148 | 5,314,000 | 1.28% | ||
| 20 | BELDEN INC | 54,070 | 5,059,000 | 1.22% | ||
| 21 | Libbey Inc Com | 125,748 | 5,019,000 | 1.21% | ||
| 22 | GREENBRIER COS INC COM | 86,022 | 4,989,000 | 1.20% | ||
| 23 | HUNTINGTON INGALLS INDS INC | 35,589 | 4,988,000 | 1.20% | ||
| 24 | COLUMBIA BKG SYS INC COM | 172,125 | 4,986,000 | 1.20% | ||
| 25 | NEWMARKET CORP COM | 10,386 | 4,962,000 | 1.20% | ||
| 26 | HOME BANCSHARES INC COM | 144,093 | 4,883,000 | 1.18% | ||
| 27 | DST SYSTEMS INC | 44,052 | 4,877,000 | 1.18% | ||
| 28 | CATALENT INC | 156,328 | 4,870,000 | 1.17% | ||
| 29 | MINERALS TECHNOLOGIES INC | 66,535 | 4,864,000 | 1.17% | ||
| 30 | WOODWARD INC | 92,963 | 4,742,000 | 1.14% | ||
| 31 | SHUTTERFLY INC | 104,591 | 4,732,000 | 1.14% | ||
| 32 | PRIMERICA INC | 92,402 | 4,703,000 | 1.13% | ||
| 33 | SPIRIT RLTY CAP INC NEW | 389,101 | 4,700,000 | 1.13% | ||
| 34 | PINNACLE FINL PARTNERS INC COM | 102,837 | 4,572,000 | 1.10% | ||
| 35 | NN Inc Com | 179,400 | 4,499,000 | 1.09% | ||
| 36 | LIFEPOINT HOSPS INC | 60,411 | 4,437,000 | 1.07% | ||
| 37 | NAUTILUS INC COM | 289,280 | 4,417,000 | 1.07% | ||
| 38 | MENTOR GRAPHICS CORP | 183,708 | 4,415,000 | 1.07% | ||
| 39 | CONSTELLATION BRANDS INC | 36,108 | 4,196,000 | 1.01% | ||
| 40 | AMERICAN FINL GROUP INC OHIO | 63,825 | 4,094,000 | 0.99% | ||
| 41 | PACWEST BANCORP DEL COM | 85,816 | 4,024,000 | 0.97% | ||
| 42 | MEDNAX INC | 55,463 | 4,022,000 | 0.97% | ||
| 43 | HENRY JACK & ASSOC INC COM | 57,280 | 4,003,000 | 0.97% | ||
| 44 | GRACO INC COM | 53,703 | 3,875,000 | 0.93% | ||
| 45 | NATIONAL RETAIL PROP | 94,585 | 3,875,000 | 0.93% | ||
| 46 | GLACIER BANCORP INC NEW COM | 146,677 | 3,689,000 | 0.89% | ||
| 47 | MKS INSTRS INC COM | 106,915 | 3,615,000 | 0.87% | ||
| 48 | PATRICK INDS INC COM | 57,449 | 3,577,000 | 0.86% | ||
| 49 | STANDEX INTL CORP | 43,004 | 3,532,000 | 0.85% | ||
| 50 | RLJ LODGING | 110,623 | 3,464,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001011, filed 2015.04.30).
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.
