| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEAN FOODS CO NEW | 2,451,870 | 40,211,000 | 1.77% | ||
| 2 | INTERDIGITAL INC | 472,335 | 37,409,000 | 1.65% | ||
| 3 | APPLE COMPUTER INC | 316,148 | 35,741,000 | 1.57% | ||
| 4 | GEO GROUP INC NEW | 1,363,358 | 32,421,000 | 1.43% | ||
| 5 | GREEN PLAINS INC COM | 1,075,836 | 28,187,000 | 1.24% | ||
| 6 | CBL & Associates Properties In | 2,289,326 | 27,801,000 | 1.22% | ||
| 7 | VALLEY NATL BANCORP COM | 2,759,230 | 26,852,000 | 1.18% | ||
| 8 | FIRST HORIZON CORPORATION COM | 1,744,016 | 26,563,000 | 1.17% | ||
| 9 | CORPORATE OFFICE | 935,904 | 26,536,000 | 1.17% | ||
| 10 | GENERAL ELECTRIC CO | 839,790 | 24,875,000 | 1.09% | ||
| 11 | UMPQUA HLDGS CORP | 1,614,518 | 24,302,000 | 1.07% | ||
| 12 | EXXON MOBIL CORP | 278,206 | 24,282,000 | 1.07% | ||
| 13 | CUBIC CORP COM | 513,862 | 24,054,000 | 1.06% | ||
| 14 | GRAMERCY PROPERTY TRUST | 2,485,545 | 23,964,000 | 1.05% | ||
| 15 | MINERALS TECHNOLOGIES INC | 331,733 | 23,450,000 | 1.03% | ||
| 16 | CNO FINL GROUP INC | 1,527,822 | 23,330,000 | 1.03% | ||
| 17 | MICROSOFT CORP | 400,008 | 23,040,000 | 1.01% | ||
| 18 | SINCLAIR BROADCAST GROUP INC | 795,035 | 22,961,000 | 1.01% | ||
| 19 | WATTS WATER TECHNOLOGIES INC | 351,086 | 22,764,000 | 1.00% | ||
| 20 | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,077,210 | 22,644,000 | 1.00% | ||
| 21 | IBERIABANK CORP COM | 336,439 | 22,583,000 | 0.99% | ||
| 22 | TETRA TECH INC NEW | 626,792 | 22,232,000 | 0.98% | ||
| 23 | CALERES INC COM | 860,571 | 21,765,000 | 0.96% | ||
| 24 | ARTISAN PARTNERS ASSET MGMT | 797,988 | 21,705,000 | 0.96% | ||
| 25 | MENTOR GRAPHICS CORP | 816,276 | 21,582,000 | 0.95% | ||
| 26 | BIO TECHNE CORP | 196,064 | 21,469,000 | 0.94% | ||
| 27 | HANCOCK WHITNEY CORPORATION | 661,343 | 21,447,000 | 0.94% | ||
| 28 | Big Lots Inc | 447,176 | 21,353,000 | 0.94% | ||
| 29 | GREENBRIER COS INC COM | 599,682 | 21,169,000 | 0.93% | ||
| 30 | COMPASS MINERALS INTL INC | 285,750 | 21,060,000 | 0.93% | ||
| 31 | ABERCROMBIE & FITCH CO | 1,319,977 | 20,974,000 | 0.92% | ||
| 32 | BLOOMIN' BRANDS INC | 1,209,112 | 20,845,000 | 0.92% | ||
| 33 | PHIBRO ANIMAL HEALTH CORP CL A COM | 766,287 | 20,828,000 | 0.92% | ||
| 34 | RADIAN GROUP INC | 1,495,804 | 20,268,000 | 0.89% | ||
| 35 | Belden Inc | 288,114 | 19,877,000 | 0.87% | ||
| 36 | POTLATCHDELTIC CORPORATION | 506,738 | 19,707,000 | 0.87% | ||
| 37 | PBF ENERGY INC | 857,196 | 19,407,000 | 0.85% | ||
| 38 | WEBSTER FINL CORP CONN | 498,395 | 18,944,000 | 0.83% | ||
| 39 | HOME DEPOT INC | 143,964 | 18,525,000 | 0.82% | ||
| 40 | 3M CO | 104,880 | 18,483,000 | 0.81% | ||
| 41 | HAWAIIAN ELEC INDUSTRIES COM | 594,840 | 17,756,000 | 0.78% | ||
| 42 | ALLETE Inc | 296,091 | 17,653,000 | 0.78% | ||
| 43 | AMGEN INC | 103,524 | 17,269,000 | 0.76% | ||
| 44 | BROADCOM LTD | 99,344 | 17,139,000 | 0.75% | ||
| 45 | AMC ENTMT HLDGS INC | 550,437 | 17,113,000 | 0.75% | ||
| 46 | WESTAMERICA BANCORPORATION COM | 331,896 | 16,887,000 | 0.74% | ||
| 47 | WINTRUST FINL CORP COM | 302,289 | 16,798,000 | 0.74% | ||
| 48 | G & K SVCS INCORPORATED CLASS A | 170,148 | 16,247,000 | 0.71% | ||
| 49 | PFIZER INC | 476,795 | 16,149,000 | 0.71% | ||
| 50 | ALPHABET INC | 19,494 | 15,152,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000943656-16-000011, filed 2016.11.10).
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.
