| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EQTY INVT LIFE HLD CO COM | 109,893 | 3,201,000 | 0.74% | ||
| 52 | MEDTRONIC PLC COM | 41,035 | 3,200,000 | 0.74% | ||
| 53 | MERITAGE HOMES CORP COM | 63,525 | 3,090,000 | 0.72% | ||
| 54 | WEINGARTEN RLTY INVS | 83,542 | 3,006,000 | 0.70% | ||
| 55 | BUCKLE INC | 57,430 | 2,934,000 | 0.68% | ||
| 56 | ISHARES TR | 26,128 | 2,890,000 | 0.67% | ||
| 57 | MULTI COLOR CORP COM | 41,675 | 2,889,000 | 0.67% | ||
| 58 | MTS SYS CORP | 36,125 | 2,733,000 | 0.63% | ||
| 59 | SYSCO CORP | 70,490 | 2,660,000 | 0.62% | ||
| 60 | SM ENERGY CO | 51,285 | 2,650,000 | 0.61% | ||
| 61 | PRIMERICA INC | 51,902 | 2,642,000 | 0.61% | ||
| 62 | WGL HLDGS INC COM | 45,183 | 2,548,000 | 0.59% | ||
| 63 | CLEAN HARBORS INC | 44,585 | 2,532,000 | 0.59% | ||
| 64 | CACI INTL INC CL A | 27,795 | 2,499,000 | 0.58% | ||
| 65 | Exactech Inc. | 94,235 | 2,415,000 | 0.56% | ||
| 66 | DRIL-QUIP INC | 33,807 | 2,312,000 | 0.54% | ||
| 67 | AMERISAFE INC COM | 49,640 | 2,296,000 | 0.53% | ||
| 68 | HORIZON BANCORP INC | 94,030 | 2,199,000 | 0.51% | ||
| 69 | CUBIC CORP COM | 42,235 | 2,187,000 | 0.51% | ||
| 70 | HILLENBRAND INC | 69,440 | 2,144,000 | 0.50% | ||
| 71 | GLACIER BANCORP INC NEW COM | 84,555 | 2,127,000 | 0.49% | ||
| 72 | BANK MARIN BANCORP | 40,665 | 2,070,000 | 0.48% | ||
| 73 | TOMPKINS FINL CORP COM | 38,280 | 2,061,000 | 0.48% | ||
| 74 | PROGRESS SOFTWARE CORP COM | 72,355 | 1,966,000 | 0.46% | ||
| 75 | MARTEN TRANS LTD COM | 83,715 | 1,942,000 | 0.45% | ||
| 76 | BRYN MAWR BK CORP | 63,731 | 1,938,000 | 0.45% | ||
| 77 | RALPH LAUREN CORP | 14,400 | 1,894,000 | 0.44% | ||
| 78 | HELEN OF TROY CORP LTD | 22,113 | 1,802,000 | 0.42% | ||
| 79 | WILEY JOHN SONS INC | 29,205 | 1,786,000 | 0.41% | ||
| 80 | JOHN BEAN TECHNOLOGIES CORP COM | 49,375 | 1,764,000 | 0.41% | ||
| 81 | HIBBETT INC COM | 35,930 | 1,763,000 | 0.41% | ||
| 82 | MADDEN STEVEN LTD COM | 46,145 | 1,754,000 | 0.41% | ||
| 83 | FOSTER L B CO CL A | 36,945 | 1,754,000 | 0.41% | ||
| 84 | LAKELAND FINL CORP | 42,945 | 1,743,000 | 0.40% | ||
| 85 | SOUTHERN CO | 39,297 | 1,741,000 | 0.40% | ||
| 86 | ALAMO GROUP INC | 27,505 | 1,736,000 | 0.40% | ||
| 87 | GENERAL MLS INC | 30,598 | 1,731,000 | 0.40% | ||
| 88 | First NBC Bank Holding Co | 51,130 | 1,686,000 | 0.39% | ||
| 89 | VERIZON COMMUNICATIONS INC | 34,469 | 1,676,000 | 0.39% | ||
| 90 | EMERSON ELEC CO | 29,496 | 1,670,000 | 0.39% | ||
| 91 | BLOUNT INTL INC NEW | 124,885 | 1,609,000 | 0.37% | ||
| 92 | ENCORE WIRE CORP | 42,210 | 1,599,000 | 0.37% | ||
| 93 | FRANKS INTL N V | 85,500 | 1,599,000 | 0.37% | ||
| 94 | CONOCOPHILLIPS | 25,552 | 1,591,000 | 0.37% | ||
| 95 | Fox Factory Holding Corp | 102,375 | 1,570,000 | 0.36% | ||
| 96 | DENBURY RESOURCES INC | 214,210 | 1,562,000 | 0.36% | ||
| 97 | PANHANDLE OIL AND GAS INC | 77,300 | 1,530,000 | 0.35% | ||
| 98 | HAWKINS INC | 39,575 | 1,503,000 | 0.35% | ||
| 99 | MCDONALDS CORP | 15,227 | 1,483,000 | 0.34% | ||
| 100 | ASCENA RETAIL GROUP INC COM | 101,360 | 1,471,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000846797-15-000003, filed 2015.05.13).
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.
