| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | DISNEY WALT CO | 51,835 | 5,403,000 | 0.08% | ||
| 302 | NATIONAL GEN HLDGS CORP COM | 213,784 | 5,343,000 | 0.08% | ||
| 303 | ALLEGIANT TRAVEL CO | 32,103 | 5,342,000 | 0.08% | ||
| 304 | TEXAS ROADHOUSE INC | 110,713 | 5,341,000 | 0.08% | ||
| 305 | INNOSPEC INC COM | 76,915 | 5,269,000 | 0.07% | ||
| 306 | GENERAL ELECTRIC CO | 165,880 | 5,242,000 | 0.07% | ||
| 307 | BLOOMIN BRANDS INC | 289,898 | 5,227,000 | 0.07% | ||
| 308 | DINE BRANDS GLOBAL INC | 67,806 | 5,222,000 | 0.07% | ||
| 309 | MEDTRONIC PLC | 73,231 | 5,217,000 | 0.07% | ||
| 310 | FIRST INTST BANCSYSTEM INC | 122,540 | 5,215,000 | 0.07% | ||
| 311 | PROVIDENT FINL SVCS INC COM | 184,218 | 5,214,000 | 0.07% | ||
| 312 | SPECTRUM BRANDS HLDGS INC | 42,609 | 5,213,000 | 0.07% | ||
| 313 | OLD REP INTL CORP | 273,923 | 5,205,000 | 0.07% | ||
| 314 | BIG LOTS INC | 103,636 | 5,204,000 | 0.07% | ||
| 315 | ECOLAB INC | 44,316 | 5,195,000 | 0.07% | ||
| 316 | NORTHWEST BANCSHARES INC MD COM | 286,329 | 5,163,000 | 0.07% | ||
| 317 | BOB EVANS FARMS INC COM | 96,518 | 5,136,000 | 0.07% | ||
| 318 | UNITED FIRE GROUP INC COM | 104,010 | 5,115,000 | 0.07% | ||
| 319 | POPEYES LA KITCHEN INC | 84,407 | 5,105,000 | 0.07% | ||
| 320 | STANLEY BLACK &DECKER INC | 44,253 | 5,076,000 | 0.07% | ||
| 321 | BRUKER CORP | 239,364 | 5,071,000 | 0.07% | ||
| 322 | TELEDYNE TECHNOLOGIES INC | 41,004 | 5,044,000 | 0.07% | ||
| 323 | POPULAR INC COM NEW | 114,050 | 4,998,000 | 0.07% | ||
| 324 | NATIONAL INFO CONSORTIUM INC | 208,621 | 4,987,000 | 0.07% | ||
| 325 | ERIE INDEMNITY CO-CL A | 44,153 | 4,966,000 | 0.07% | ||
| 326 | YUM CHINA HLDGS INC | 188,029 | 4,913,000 | 0.07% | ||
| 327 | MAXIM INTEGR | 126,255 | 4,871,000 | 0.07% | ||
| 328 | CENTRAL PAC FINL CORP COM NEW | 154,835 | 4,865,000 | 0.07% | ||
| 329 | JPMORGAN CHASE & CO | 56,256 | 4,855,000 | 0.07% | ||
| 330 | HANMI FINL CORP COM NEW | 138,736 | 4,842,000 | 0.07% | ||
| 331 | BANCFIRST CORPORATION COM | 51,915 | 4,831,000 | 0.07% | ||
| 332 | CSG SYS INTL INC | 97,209 | 4,705,000 | 0.07% | ||
| 333 | MTGE INVT CORP COM | 298,782 | 4,691,000 | 0.07% | ||
| 334 | ADVANCED ENERGY INDS COM | 84,521 | 4,628,000 | 0.07% | ||
| 335 | TELEPHONE DATA SYS INC | 159,453 | 4,604,000 | 0.06% | ||
| 336 | GLOBAL BRASS & COPPR HLDGS INC | 133,143 | 4,567,000 | 0.06% | ||
| 337 | US FOODS HLDG CORP | 166,159 | 4,567,000 | 0.06% | ||
| 338 | UNIVERSAL CORP VA | 71,607 | 4,565,000 | 0.06% | ||
| 339 | SJW CORP | 81,213 | 4,547,000 | 0.06% | ||
| 340 | NAVIGATORS GROUP INC | 38,407 | 4,523,000 | 0.06% | ||
| 341 | HERITAGE FINL CORP WASH COM | 175,457 | 4,519,000 | 0.06% | ||
| 342 | CommVault Systems Inc | 87,212 | 4,483,000 | 0.06% | ||
| 343 | KNOLL INC | 159,737 | 4,462,000 | 0.06% | ||
| 344 | GETTY RLTY CORP NEW | 174,690 | 4,453,000 | 0.06% | ||
| 345 | Enterprise Finl Svcs Corp | 103,228 | 4,439,000 | 0.06% | ||
| 346 | WALGREENS BOOTS ALLIANCE INC | 53,617 | 4,438,000 | 0.06% | ||
| 347 | TRUSTCO BANK CM | 506,159 | 4,429,000 | 0.06% | ||
| 348 | MERIDIAN BIOSCIENCE INC | 245,771 | 4,351,000 | 0.06% | ||
| 349 | RYMAN HOSPITALITY PPTYS INC | 69,009 | 4,349,000 | 0.06% | ||
| 350 | 1st Source Corp | 96,972 | 4,331,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936944-17-000002, filed 2017.02.10).
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.
