| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMCAST CORP NEW | 26,106 | 1,473,000 | 0.68% | ||
| 102 | RAYMOND JAMES FINANC | 25,694 | 1,489,000 | 0.69% | ||
| 103 | APPLE INC | 14,209 | 1,496,000 | 0.69% | ||
| 104 | ANTHEM INC | 10,935 | 1,525,000 | 0.70% | ||
| 105 | WABTEC CORP | 21,681 | 1,542,000 | 0.71% | ||
| 106 | MKS INSTRS INC COM | 43,463 | 1,565,000 | 0.72% | ||
| 107 | TWENTY FIRST CENTY FOX INC | 57,735 | 1,568,000 | 0.72% | ||
| 108 | MARKEL CORP | 1,809 | 1,598,000 | 0.74% | ||
| 109 | VERIZON COMMUNICATIONS INC | 34,621 | 1,600,000 | 0.74% | ||
| 110 | NATIONAL RETAIL PPTYS INC | 40,024 | 1,603,000 | 0.74% | ||
| 111 | CONSTELLATION BRANDS INC | 11,267 | 1,605,000 | 0.74% | ||
| 112 | BLACKROCK INC | 4,853 | 1,653,000 | 0.76% | ||
| 113 | GRACO INC | 23,202 | 1,672,000 | 0.77% | ||
| 114 | STANDEX INTL CORP | 20,140 | 1,675,000 | 0.77% | ||
| 115 | ABBVIE INC | 28,533 | 1,690,000 | 0.78% | ||
| 116 | PLATFORM SPECIALTY PRODS COR | 134,233 | 1,722,000 | 0.79% | ||
| 117 | DELTA AIRLINES INC DEL | 34,047 | 1,726,000 | 0.80% | ||
| 118 | HELEN OF TROY CORP LTD | 18,954 | 1,786,000 | 0.82% | ||
| 119 | DST SYS INC DEL | 15,760 | 1,798,000 | 0.83% | ||
| 120 | KILROY RLTY CORP COM | 28,900 | 1,829,000 | 0.84% | ||
| 121 | SRC ENERGY INC | 215,299 | 1,834,000 | 0.84% | ||
| 122 | MICROSOFT CORP | 33,141 | 1,839,000 | 0.85% | ||
| 123 | PATRICK INDS INC | 42,412 | 1,845,000 | 0.85% | ||
| 124 | LIFEPOINT HEALTH INC | 25,191 | 1,849,000 | 0.85% | ||
| 125 | PEPSICO INC | 18,595 | 1,858,000 | 0.86% | ||
| 126 | AMERICAN FINL GROUP INC OHIO | 26,347 | 1,899,000 | 0.87% | ||
| 127 | EXXON MOBIL CORP | 24,427 | 1,904,000 | 0.88% | ||
| 128 | BUILDERS FIRSTSOURCE | 172,385 | 1,910,000 | 0.88% | ||
| 129 | WOODWARD INC | 38,561 | 1,915,000 | 0.88% | ||
| 130 | CHESAPEAKE LODGING TRUSTSH BEN INT | 77,205 | 1,942,000 | 0.89% | ||
| 131 | PINNACLE FINL PARTNERS INC | 38,465 | 1,976,000 | 0.91% | ||
| 132 | UNITEDHEALTH GROUP INC | 16,803 | 1,977,000 | 0.91% | ||
| 133 | CATALENT INC | 78,995 | 1,977,000 | 0.91% | ||
| 134 | STAG INDL INC | 107,795 | 1,989,000 | 0.92% | ||
| 135 | BANCORPSOUTH INC | 83,136 | 1,994,000 | 0.92% | ||
| 136 | SENSIENT TECHNOLOGIES CORP | 32,133 | 2,019,000 | 0.93% | ||
| 137 | PFIZER INC | 63,415 | 2,047,000 | 0.94% | ||
| 138 | CALLON PETE CO DEL | 246,776 | 2,058,000 | 0.95% | ||
| 139 | BANK AMER CORP | 124,562 | 2,096,000 | 0.97% | ||
| 140 | COLUMBIA BKG SYS INC COM | 64,634 | 2,101,000 | 0.97% | ||
| 141 | ALPHABET INC | 2,724 | 2,119,000 | 0.98% | ||
| 142 | SONIC CORP | 68,327 | 2,208,000 | 1.02% | ||
| 143 | MASTEC INC | 127,754 | 2,220,000 | 1.02% | ||
| 144 | PRIMERICA INC | 47,802 | 2,258,000 | 1.04% | ||
| 145 | BANNER CORP COM NEW | 49,991 | 2,293,000 | 1.06% | ||
| 146 | CURTISS WRIGHT CORP | 33,769 | 2,313,000 | 1.07% | ||
| 147 | CITIGROUPINC | 44,847 | 2,321,000 | 1.07% | ||
| 148 | WELLS FARGO & CO NEW | 42,778 | 2,325,000 | 1.07% | ||
| 149 | FEI COMPANY | 29,255 | 2,334,000 | 1.08% | ||
| 150 | NAUTILUS INC | 139,862 | 2,338,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003024, filed 2016.02.12).
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.
