| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEAN FOODS CO NEW | 2,049,261 | 40,288,000 | 1.80% | ||
| 2 | CYRUSONE INC | 764,222 | 39,334,000 | 1.76% | ||
| 3 | APPLE INC | 246,860 | 35,464,000 | 1.58% | ||
| 4 | SM ENERGY CO | 1,257,783 | 30,212,000 | 1.35% | ||
| 5 | HANCOCK WHITNEY CORPORATION | 649,583 | 29,589,000 | 1.32% | ||
| 6 | TETRA TECH INC NEW | 718,104 | 29,335,000 | 1.31% | ||
| 7 | AMTRUST FINL SVCS INC | 1,531,721 | 28,276,000 | 1.26% | ||
| 8 | FIRST HORIZON CORPORATION COM | 1,521,091 | 28,140,000 | 1.26% | ||
| 9 | REALOGY HLDGS CORP | 911,379 | 27,150,000 | 1.21% | ||
| 10 | GRAMERCY PPTY TR | 1,028,276 | 27,043,000 | 1.21% | ||
| 11 | VALLEY NATL BANCORP | 2,221,423 | 26,212,000 | 1.17% | ||
| 12 | MICROSOFT CORP | 380,391 | 25,053,000 | 1.12% | ||
| 13 | GREENBRIER COS INC | 569,451 | 24,543,000 | 1.10% | ||
| 14 | UMPQUA HLDGS CORP | 1,373,278 | 24,362,000 | 1.09% | ||
| 15 | ALLETE INC COM NEW | 355,953 | 24,101,000 | 1.08% | ||
| 16 | GEO GROUP INC NEW | 505,142 | 23,424,000 | 1.05% | ||
| 17 | RADIAN GROUP INC | 1,302,289 | 23,389,000 | 1.04% | ||
| 18 | SINCLAIR BROADCAST GROUP INC | 563,393 | 22,817,000 | 1.02% | ||
| 19 | EXXON MOBIL CORP | 275,878 | 22,625,000 | 1.01% | ||
| 20 | UNITED CMNTY BKS BLAIRSVLE GA COM | 804,528 | 22,278,000 | 0.99% | ||
| 21 | GENERAL ELECTRIC CO | 740,436 | 22,065,000 | 0.99% | ||
| 22 | FNB CORP PA | 1,423,280 | 21,164,000 | 0.95% | ||
| 23 | BLOOMIN BRANDS INC | 1,057,901 | 20,872,000 | 0.93% | ||
| 24 | AMC ENTMT HLDGS INC | 641,088 | 20,162,000 | 0.90% | ||
| 25 | REGAL BELOIT CORP | 263,313 | 19,920,000 | 0.89% | ||
| 26 | PHIBRO ANIMAL HEALTH CORP CL A COM | 690,346 | 19,399,000 | 0.87% | ||
| 27 | ARTISAN PARTNERS ASSET MGMT | 698,585 | 19,280,000 | 0.86% | ||
| 28 | 3M CO | 100,515 | 19,232,000 | 0.86% | ||
| 29 | BIG LOTS INC | 395,016 | 19,230,000 | 0.86% | ||
| 30 | WATTS WATER TECHNOLOGIES INC | 304,968 | 19,015,000 | 0.85% | ||
| 31 | FIRST MIDWEST BANCORP DEL COM | 801,929 | 18,989,000 | 0.85% | ||
| 32 | CNO FINL GROUP INC | 915,886 | 18,775,000 | 0.84% | ||
| 33 | WINTRUST FINL CORP COM | 263,202 | 18,193,000 | 0.81% | ||
| 34 | PORTLAND GEN ELEC CO | 408,520 | 18,146,000 | 0.81% | ||
| 35 | MONOTYPE IMAGING HLDGS INC | 901,477 | 18,120,000 | 0.81% | ||
| 36 | SPIRE INC COM | 266,560 | 17,993,000 | 0.80% | ||
| 37 | PLANTRONICS INCORPORATED NEW | 328,245 | 17,761,000 | 0.79% | ||
| 38 | GLOBAL BRASS & COPPR HLDGS INC | 514,915 | 17,713,000 | 0.79% | ||
| 39 | PFIZER INC | 507,863 | 17,374,000 | 0.78% | ||
| 40 | BRINKER INTL INC | 395,037 | 17,366,000 | 0.78% | ||
| 41 | BIO TECHNE CORP | 170,658 | 17,348,000 | 0.77% | ||
| 42 | MTS SYS CORP | 314,604 | 17,319,000 | 0.77% | ||
| 43 | COMPASS MINERALS INTL INC | 254,581 | 17,273,000 | 0.77% | ||
| 44 | HOME DEPOT INC | 117,096 | 17,193,000 | 0.77% | ||
| 45 | IBERIABANK CORP COM | 215,927 | 17,080,000 | 0.76% | ||
| 46 | AMGEN INC | 100,969 | 16,566,000 | 0.74% | ||
| 47 | ALPHABET INC | 19,608 | 16,266,000 | 0.73% | ||
| 48 | MINERALS TECHNOLOGIES INC | 211,513 | 16,202,000 | 0.72% | ||
| 49 | MKS INSTRS INC COM | 228,532 | 15,712,000 | 0.70% | ||
| 50 | CONVERGYS CORPORATION | 729,606 | 15,431,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000943656-17-000003, filed 2017.05.05).
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.
