| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISCOVER FINL SVCS | 198,568 | 11,229,000 | 0.29% | ||
| 102 | WELLS FARGO & CO NEW | 248,694 | 11,012,000 | 0.28% | ||
| 103 | UNION PAC CORP | 110,560 | 10,783,000 | 0.28% | ||
| 104 | INSULET CORPORATION | 256,556 | 10,503,000 | 0.27% | ||
| 105 | NEWFIELD EXPL CO | 237,641 | 10,328,000 | 0.26% | ||
| 106 | EDGEWELL PERS CARE CO | 128,532 | 10,221,000 | 0.26% | ||
| 107 | AMERIS BANCORP | 291,198 | 10,177,000 | 0.26% | ||
| 108 | BOTTOMLINE TECH DEL INC COM | 412,033 | 9,604,000 | 0.25% | ||
| 109 | KENNAMETAL INC | 329,207 | 9,554,000 | 0.25% | ||
| 110 | O REILLY AUTOMOTIVE INC NEW | 33,603 | 9,413,000 | 0.24% | ||
| 111 | ALPHABET INC | 11,385 | 9,154,000 | 0.23% | ||
| 112 | HALLIBURTON CO | 202,983 | 9,110,000 | 0.23% | ||
| 113 | HEALTHSOUTH CORP | 221,320 | 8,979,000 | 0.23% | ||
| 114 | COSTCO WHSL CORP NEW | 56,849 | 8,670,000 | 0.22% | ||
| 115 | SPX CORP | 405,289 | 8,163,000 | 0.21% | ||
| 116 | MADDEN STEVEN LTD COM | 230,381 | 7,962,000 | 0.20% | ||
| 117 | ASTEC INDS INC | 132,254 | 7,918,000 | 0.20% | ||
| 118 | WEC ENERGY GROUP INC | 131,430 | 7,870,000 | 0.20% | ||
| 119 | MERCK & CO INC | 121,521 | 7,584,000 | 0.19% | ||
| 120 | BAXTER INTL INC | 157,479 | 7,496,000 | 0.19% | ||
| 121 | LAKELAND FINL CORP | 211,051 | 7,475,000 | 0.19% | ||
| 122 | WATTS WATER TECHNOLOGIES INC | 114,244 | 7,408,000 | 0.19% | ||
| 123 | SCHNITZER STL INDS | 353,145 | 7,381,000 | 0.19% | ||
| 124 | DU PONT E I DE NEMOURS & CO | 109,885 | 7,359,000 | 0.19% | ||
| 125 | UNITED PARCEL SERVICE INC | 67,217 | 7,351,000 | 0.19% | ||
| 126 | MCDONALDS CORP | 63,479 | 7,323,000 | 0.19% | ||
| 127 | WOODWARD INC | 114,657 | 7,164,000 | 0.18% | ||
| 128 | PharMerica Corp | 255,017 | 7,158,000 | 0.18% | ||
| 129 | INTERNATIONAL BUSINESS MACHS | 43,993 | 6,988,000 | 0.18% | ||
| 130 | MOBILE MINI INC | 229,555 | 6,933,000 | 0.18% | ||
| 131 | INFOBLOX INC | 260,723 | 6,875,000 | 0.18% | ||
| 132 | VERIZON COMMUNICATIONS INC | 130,562 | 6,787,000 | 0.17% | ||
| 133 | GREAT LAKES DREDGE & DOCK CO | 1,865,815 | 6,530,000 | 0.17% | ||
| 134 | BIOGEN INC | 20,806 | 6,513,000 | 0.17% | ||
| 135 | FTI CONSULTING INC | 144,136 | 6,423,000 | 0.16% | ||
| 136 | INTEL CORP | 163,915 | 6,188,000 | 0.16% | ||
| 137 | MASIMO CORP | 103,317 | 6,146,000 | 0.16% | ||
| 138 | CHEVRON CORP NEW | 59,672 | 6,141,000 | 0.16% | ||
| 139 | ORACLE CORP | 155,766 | 6,118,000 | 0.16% | ||
| 140 | GLATFELTER | 279,721 | 6,064,000 | 0.16% | ||
| 141 | SHIRE PLC | 30,572 | 5,927,000 | 0.15% | ||
| 142 | FIRST CMNTY BANKSHARES INC V | 237,113 | 5,880,000 | 0.15% | ||
| 143 | NATIONAL BANK | 251,032 | 5,867,000 | 0.15% | ||
| 144 | OSHKOSH CORP | 103,333 | 5,787,000 | 0.15% | ||
| 145 | ALLSCRIPTS HEALTHCARE SOLUTN | 437,310 | 5,759,000 | 0.15% | ||
| 146 | WASHINGTON FED INC | 215,779 | 5,757,000 | 0.15% | ||
| 147 | CHILDRENS PL INC | 71,072 | 5,677,000 | 0.15% | ||
| 148 | MCCORMICK & CO INC | 56,748 | 5,670,000 | 0.15% | ||
| 149 | ROGERS CORP COM | 91,375 | 5,581,000 | 0.14% | ||
| 150 | POTLATCHDELTIC CORPORATION | 142,399 | 5,538,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006378-16-000014, filed 2016.11.14).
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.
