| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEAN FOODS CO NEW | 2,279,225 | 49,641,000 | 2.10% | ||
| 2 | CYRUSONE INC | 817,724 | 36,577,000 | 1.54% | ||
| 3 | APPLE INC | 294,624 | 34,124,000 | 1.44% | ||
| 4 | AMTRUST FINL SVCS INC | 1,209,195 | 33,107,000 | 1.40% | ||
| 5 | FIRST HORIZON CORPORATION COM | 1,644,524 | 32,907,000 | 1.39% | ||
| 6 | HANCOCK WHITNEY CORPORATION | 701,096 | 30,217,000 | 1.28% | ||
| 7 | GRAMERCY PROPERTY TRUST | 3,274,030 | 30,055,000 | 1.27% | ||
| 8 | RADIAN GROUP INC | 1,628,943 | 29,289,000 | 1.24% | ||
| 9 | GEO GROUP INC NEW | 808,743 | 29,058,000 | 1.23% | ||
| 10 | VALLEY NATL BANCORP COM | 2,472,469 | 28,779,000 | 1.21% | ||
| 11 | UMPQUA HLDGS CORP | 1,527,924 | 28,695,000 | 1.21% | ||
| 12 | CBL & Associates Properties In | 2,443,683 | 28,102,000 | 1.19% | ||
| 13 | CNO FINL GROUP INC | 1,465,662 | 28,067,000 | 1.18% | ||
| 14 | CORPORATE OFFICE | 890,720 | 27,809,000 | 1.17% | ||
| 15 | TETRA TECH INC NEW | 636,820 | 27,479,000 | 1.16% | ||
| 16 | GENERAL ELECTRIC CO | 839,940 | 26,542,000 | 1.12% | ||
| 17 | UNITED CMNTY BKS BLAIRSVLE GA COM | 873,425 | 25,871,000 | 1.09% | ||
| 18 | GREENBRIER COS INC COM | 620,455 | 25,780,000 | 1.09% | ||
| 19 | EXXON MOBIL CORP | 279,124 | 25,194,000 | 1.06% | ||
| 20 | SINCLAIR BROADCAST GROUP INC | 749,092 | 24,982,000 | 1.05% | ||
| 21 | MICROSOFT CORP | 394,915 | 24,540,000 | 1.04% | ||
| 22 | ALLETE INC COM NEW | 381,428 | 24,484,000 | 1.03% | ||
| 23 | MINERALS TECHNOLOGIES INC | 310,867 | 24,014,000 | 1.01% | ||
| 24 | SM ENERGY CO | 692,974 | 23,893,000 | 1.01% | ||
| 25 | CALERES INC COM | 725,960 | 23,826,000 | 1.01% | ||
| 26 | PORTLAND GEN ELEC CO | 548,977 | 23,787,000 | 1.00% | ||
| 27 | AMC ENTMT HLDGS INC | 688,351 | 23,163,000 | 0.98% | ||
| 28 | CUBIC CORP COM | 481,643 | 23,094,000 | 0.97% | ||
| 29 | ARTISAN PARTNERS ASSET MGMT | 750,273 | 22,321,000 | 0.94% | ||
| 30 | PHIBRO ANIMAL HEALTH CORP CL A COM | 741,898 | 21,738,000 | 0.92% | ||
| 31 | WATTS WATER TECHNOLOGIES INC | 330,053 | 21,520,000 | 0.91% | ||
| 32 | COMPASS MINERALS INTL INC | 273,322 | 21,415,000 | 0.90% | ||
| 33 | BIG LOTS INC COM | 425,693 | 21,374,000 | 0.90% | ||
| 34 | MENTOR GRAPHICS CORP | 577,614 | 21,308,000 | 0.90% | ||
| 35 | ACETO CORP | 943,860 | 20,736,000 | 0.88% | ||
| 36 | WINTRUST FINL CORP COM | 284,049 | 20,613,000 | 0.87% | ||
| 37 | BLOOMIN BRANDS INC | 1,133,518 | 20,438,000 | 0.86% | ||
| 38 | REGAL BELOIT CORP | 284,261 | 19,685,000 | 0.83% | ||
| 39 | IBERIABANK CORP COM | 232,383 | 19,462,000 | 0.82% | ||
| 40 | REALOGY HLDGS CORP | 752,775 | 19,369,000 | 0.82% | ||
| 41 | PLANTRONICS INCORPORATED NEW | 348,125 | 19,064,000 | 0.80% | ||
| 42 | GLOBAL BRASS & COPPR HLDGS INC COM | 553,384 | 18,981,000 | 0.80% | ||
| 43 | BIO TECHNE CORP | 184,462 | 18,968,000 | 0.80% | ||
| 44 | 3M CO | 104,707 | 18,698,000 | 0.79% | ||
| 45 | F N B CORP COM | 1,162,684 | 18,638,000 | 0.79% | ||
| 46 | HAWAIIAN ELEC INDUSTRIES COM | 562,277 | 18,595,000 | 0.78% | ||
| 47 | HOME DEPOT INC | 133,275 | 17,870,000 | 0.75% | ||
| 48 | GREAT WESTERN BANCORP INC COM | 381,936 | 16,649,000 | 0.70% | ||
| 49 | BROADCOM LTD | 92,686 | 16,384,000 | 0.69% | ||
| 50 | PFIZER INC | 500,063 | 16,242,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000943656-17-000002, filed 2017.02.14).
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.
