| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMDOCS LTD | 45,471 | 2,586,000 | 0.72% | ||
| 102 | LIVE NATION, INC. | 107,644 | 2,588,000 | 0.72% | ||
| 103 | QUANTA SVCS INC | 108,228 | 2,620,000 | 0.73% | ||
| 104 | RLJ LODGING TR COM | 105,436 | 2,664,000 | 0.74% | ||
| 105 | MULTI COLOR CORP COM | 35,851 | 2,742,000 | 0.77% | ||
| 106 | GREENBRIER COS INC | 86,210 | 2,768,000 | 0.77% | ||
| 107 | RAYMOND JAMES FINANC | 55,810 | 2,770,000 | 0.77% | ||
| 108 | JPMORGAN CHASE & CO | 46,236 | 2,819,000 | 0.79% | ||
| 109 | GENERAL ELECTRIC CO | 113,318 | 2,858,000 | 0.80% | ||
| 110 | BUILDERS FIRSTSOURCE | 228,965 | 2,903,000 | 0.81% | ||
| 111 | GLACIER BANCORP INC NEW COM | 115,761 | 3,055,000 | 0.85% | ||
| 112 | STANDEX INTL CORP | 40,949 | 3,086,000 | 0.86% | ||
| 113 | MARKEL CORP | 3,919 | 3,142,000 | 0.88% | ||
| 114 | SRC ENERGY INC | 324,598 | 3,181,000 | 0.89% | ||
| 115 | MINERALS TECHNOLOGIES INC | 66,458 | 3,201,000 | 0.89% | ||
| 116 | PATRICK INDS INC | 81,784 | 3,230,000 | 0.90% | ||
| 117 | NATIONAL RETAIL PPTYS INC | 90,451 | 3,281,000 | 0.92% | ||
| 118 | FOOT LOCKER INC | 45,983 | 3,309,000 | 0.93% | ||
| 119 | MASTEC INC | 211,326 | 3,345,000 | 0.94% | ||
| 120 | MKS INSTRS INC COM | 101,530 | 3,404,000 | 0.95% | ||
| 121 | GRACO INC | 51,811 | 3,473,000 | 0.97% | ||
| 122 | SHUTTERFLY INC | 99,758 | 3,566,000 | 1.00% | ||
| 123 | SONIC CORP | 156,448 | 3,590,000 | 1.00% | ||
| 124 | WOODWARD INC | 88,602 | 3,606,000 | 1.01% | ||
| 125 | HELEN OF TROY CORP LTD | 41,657 | 3,720,000 | 1.04% | ||
| 126 | COLUMBIA SPORTSWEAR CO | 64,860 | 3,813,000 | 1.07% | ||
| 127 | DST SYS INC DEL | 36,374 | 3,824,000 | 1.07% | ||
| 128 | SKYWORKS SOLUTIONS INC | 45,457 | 3,828,000 | 1.07% | ||
| 129 | PLATFORM SPECIALTY PRODS COR | 303,182 | 3,835,000 | 1.07% | ||
| 130 | Libbey Inc Com | 120,520 | 3,930,000 | 1.10% | ||
| 131 | PINNACLE FINL PARTNERS INC | 80,258 | 3,966,000 | 1.11% | ||
| 132 | LIFEPOINT HEALTH INC | 57,612 | 4,085,000 | 1.14% | ||
| 133 | MEDNAX INC | 53,467 | 4,106,000 | 1.15% | ||
| 134 | NAUTILUS INC | 277,304 | 4,160,000 | 1.16% | ||
| 135 | AMERICAN FINL GROUP INC OHIO | 60,751 | 4,186,000 | 1.17% | ||
| 136 | CHESAPEAKE LODGING TRUSTSH BEN INT | 161,968 | 4,221,000 | 1.18% | ||
| 137 | NATIONAL BANK | 206,439 | 4,238,000 | 1.18% | ||
| 138 | AMERISOURCEBERGEN CORP | 44,969 | 4,272,000 | 1.19% | ||
| 139 | STAG INDL INC | 237,394 | 4,323,000 | 1.21% | ||
| 140 | KILROY RLTY CORP COM | 66,676 | 4,345,000 | 1.21% | ||
| 141 | CONSTELLATION BRANDS INC | 34,847 | 4,363,000 | 1.22% | ||
| 142 | CATALENT INC | 180,521 | 4,387,000 | 1.23% | ||
| 143 | SENSIENT TECHNOLOGIES CORP | 73,559 | 4,509,000 | 1.26% | ||
| 144 | BANCORPSOUTH INC | 190,099 | 4,519,000 | 1.26% | ||
| 145 | COLUMBIA BKG SYS INC COM | 148,245 | 4,627,000 | 1.29% | ||
| 146 | PRIMERICA INC | 104,835 | 4,725,000 | 1.32% | ||
| 147 | ClubCorp Hldgs Inc | 221,907 | 4,762,000 | 1.33% | ||
| 148 | CURTISS WRIGHT CORP | 77,114 | 4,813,000 | 1.35% | ||
| 149 | FEI COMPANY | 67,005 | 4,894,000 | 1.37% | ||
| 150 | JARDEN CORP | 101,493 | 4,961,000 | 1.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002302, filed 2015.11.13).
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.
