| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OCEANEERING INTL INC | 179,813 | 4,869,000 | 0.81% | ||
| 52 | AVISTA CORP | 124,034 | 4,844,000 | 0.81% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 28,882 | 4,814,000 | 0.80% | ||
| 54 | WATERS CORP | 29,896 | 4,673,000 | 0.78% | ||
| 55 | APOLLO COML REAL EST FIN INC | 247,125 | 4,648,000 | 0.78% | ||
| 56 | MICROSOFT CORP | 69,652 | 4,587,000 | 0.77% | ||
| 57 | PARKER HANNIFIN CORP | 28,409 | 4,555,000 | 0.76% | ||
| 58 | HERSHEY CO | 41,485 | 4,532,000 | 0.76% | ||
| 59 | SPIRE INC COM | 65,685 | 4,434,000 | 0.74% | ||
| 60 | REGAL BELOIT CORP | 57,699 | 4,365,000 | 0.73% | ||
| 61 | OWENS & MINOR INC NEW | 125,170 | 4,331,000 | 0.72% | ||
| 62 | HEALTHSOUTH CORP | 100,854 | 4,318,000 | 0.72% | ||
| 63 | PAREXEL INTERNATIONAL CORPORATION | 67,600 | 4,266,000 | 0.71% | ||
| 64 | DELUXE CORP COM | 59,035 | 4,261,000 | 0.71% | ||
| 65 | AMERISAFE INC COM | 65,465 | 4,249,000 | 0.71% | ||
| 66 | SANFILIPPO JOHN B & SON INC COM | 57,160 | 4,184,000 | 0.70% | ||
| 67 | HORACE MANN EDUCATORS CORP NEW COM | 101,020 | 4,147,000 | 0.69% | ||
| 68 | EOG RES INC | 42,320 | 4,128,000 | 0.69% | ||
| 69 | DRIL-QUIP INC | 75,090 | 4,096,000 | 0.68% | ||
| 70 | COGNIZANT TECHNOLOGY SOLUTIO | 68,007 | 4,048,000 | 0.68% | ||
| 71 | BANK NEW YORK MELLON CORP | 85,635 | 4,045,000 | 0.68% | ||
| 72 | BIG LOTS INC | 82,285 | 4,006,000 | 0.67% | ||
| 73 | MEDIFAST INC COM | 90,130 | 3,999,000 | 0.67% | ||
| 74 | ALLIANCE DATA SYSTEMS CORP | 16,025 | 3,990,000 | 0.67% | ||
| 75 | BORGWARNER INC | 94,843 | 3,963,000 | 0.66% | ||
| 76 | BOSTON BEER INC | 27,220 | 3,937,000 | 0.66% | ||
| 77 | ATN INTL INC | 55,445 | 3,904,000 | 0.65% | ||
| 78 | PEPSICO INC | 34,022 | 3,806,000 | 0.64% | ||
| 79 | DAVITA INC | 54,543 | 3,707,000 | 0.62% | ||
| 80 | Aaron's Inc | 122,760 | 3,651,000 | 0.61% | ||
| 81 | WEINGARTEN RLTY INVS | 109,116 | 3,643,000 | 0.61% | ||
| 82 | TANGER FACTORY OUTLET CTRS I | 110,645 | 3,626,000 | 0.61% | ||
| 83 | ALAMO GROUP INC | 47,290 | 3,603,000 | 0.60% | ||
| 84 | WEIS MKTS INC | 60,035 | 3,581,000 | 0.60% | ||
| 85 | CHILDRENS PL INC | 29,210 | 3,507,000 | 0.59% | ||
| 86 | MCKESSON CORP | 23,631 | 3,504,000 | 0.59% | ||
| 87 | F5 NETWORKS INC | 24,430 | 3,483,000 | 0.58% | ||
| 88 | CSG SYS INTL INC | 91,530 | 3,461,000 | 0.58% | ||
| 89 | INFINITY PROPERTY & CASUALTY CORP | 36,185 | 3,456,000 | 0.58% | ||
| 90 | HEARTLAND EXPRESS INC COM | 172,295 | 3,455,000 | 0.58% | ||
| 91 | SALLY BEAUTY HLDGS INC | 165,465 | 3,382,000 | 0.56% | ||
| 92 | ADTRAN INC COM | 161,770 | 3,357,000 | 0.56% | ||
| 93 | ENSTAR GROUP LIMITED COM | 17,265 | 3,303,000 | 0.55% | ||
| 94 | DOVER CORP | 41,089 | 3,302,000 | 0.55% | ||
| 95 | SUMMIT HOTEL PPTYS | 203,128 | 3,246,000 | 0.54% | ||
| 96 | First Cash Inc | 65,300 | 3,209,000 | 0.54% | ||
| 97 | MEREDITH CORP COM | 49,095 | 3,172,000 | 0.53% | ||
| 98 | PLEXUS CORP COM | 54,290 | 3,138,000 | 0.52% | ||
| 99 | MADDEN STEVEN LTD COM | 81,265 | 3,133,000 | 0.52% | ||
| 100 | TECH DATA CORP | 32,905 | 3,090,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846797-17-000002, filed 2017.05.09).
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.
