| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOMTAR CORP | 281,088 | 12,045,000 | 0.78% | ||
| 52 | INTER PARFUMS INC COM | 404,888 | 11,964,000 | 0.78% | ||
| 53 | ITC HOLDINGS ORD | 283,689 | 10,349,000 | 0.67% | ||
| 54 | GEOSPACE TECHNOLOGIES CORP COM | 165,942 | 9,140,000 | 0.60% | ||
| 55 | VARIAN MED SYS I | 81,856 | 6,806,000 | 0.44% | ||
| 56 | TREX CO INC COM | 203,711 | 5,871,000 | 0.38% | ||
| 57 | CIMAREX ENERGY | 32,132 | 4,610,000 | 0.30% | ||
| 58 | CHESAPEAKE UTILS CORP | 63,049 | 4,497,000 | 0.29% | ||
| 59 | GILEAD SCIENCES INC | 51,665 | 4,284,000 | 0.28% | ||
| 60 | MICROSOFT CORP | 97,881 | 4,082,000 | 0.27% | ||
| 61 | OMEGA PROTEIN CORP COM | 292,158 | 3,997,000 | 0.26% | ||
| 62 | GENTHERM INC COM | 87,715 | 3,899,000 | 0.25% | ||
| 63 | CUMMINS INC | 24,220 | 3,737,000 | 0.24% | ||
| 64 | APPLE INC | 39,639 | 3,684,000 | 0.24% | ||
| 65 | LAKELAND FINL CORP COM | 96,195 | 3,671,000 | 0.24% | ||
| 66 | ECOLAB INC | 32,947 | 3,668,000 | 0.24% | ||
| 67 | Hewlett Packard Co | 108,385 | 3,650,000 | 0.24% | ||
| 68 | DISCOVER FINANCIAL | 58,560 | 3,630,000 | 0.24% | ||
| 69 | COMPUTER PROGRAMS & SYSTEMS INC | 56,955 | 3,622,000 | 0.24% | ||
| 70 | COGNIZANT TECHNOLOGY SOLUTIO | 73,908 | 3,615,000 | 0.24% | ||
| 71 | LANNET INC COM NEW | 72,468 | 3,596,000 | 0.23% | ||
| 72 | CIGNA CORPORATION | 39,050 | 3,591,000 | 0.23% | ||
| 73 | HCI GROUP INC COM | 87,661 | 3,559,000 | 0.23% | ||
| 74 | AMETEK | 66,757 | 3,490,000 | 0.23% | ||
| 75 | EAGLE BANCORP INC MD | 102,198 | 3,449,000 | 0.22% | ||
| 76 | MADDEN STEVEN LTD COM | 98,885 | 3,392,000 | 0.22% | ||
| 77 | LINCOLN NATL CORP IND | 65,636 | 3,376,000 | 0.22% | ||
| 78 | Walgreens | 45,091 | 3,343,000 | 0.22% | ||
| 79 | SOLARWINDS INC | 86,239 | 3,334,000 | 0.22% | ||
| 80 | HERSHEY CO | 33,989 | 3,310,000 | 0.22% | ||
| 81 | VIRTUSA CORPORATION | 91,741 | 3,284,000 | 0.21% | ||
| 82 | RUTHS CHRIS STEAK HSE INC COM | 264,737 | 3,270,000 | 0.21% | ||
| 83 | EXPRESS SCRIPTS HLDG CO | 46,514 | 3,225,000 | 0.21% | ||
| 84 | FMC TECHNOLOGIES INC | 52,610 | 3,213,000 | 0.21% | ||
| 85 | DENBURY RES INC | 173,549 | 3,204,000 | 0.21% | ||
| 86 | WELLS FARGO & CO NEW | 60,454 | 3,177,000 | 0.21% | ||
| 87 | BIOGEN INC | 9,948 | 3,137,000 | 0.20% | ||
| 88 | ADVANCE AUTO PARTS INC | 23,201 | 3,130,000 | 0.20% | ||
| 89 | ATWOOD OCEANICS INC | 59,332 | 3,114,000 | 0.20% | ||
| 90 | ASTRONICS CORP COM | 55,125 | 3,112,000 | 0.20% | ||
| 91 | EMERGENT BIOSOLUTIONS INC COM | 137,752 | 3,094,000 | 0.20% | ||
| 92 | CREDIT ACCEP CORP MICH | 25,027 | 3,081,000 | 0.20% | ||
| 93 | PRICELINE GRP INC | 2,551 | 3,069,000 | 0.20% | ||
| 94 | J2 GLOBAL INC | 60,338 | 3,069,000 | 0.20% | ||
| 95 | DEERE & CO | 33,842 | 3,064,000 | 0.20% | ||
| 96 | METTLER-TOLEDO | 11,880 | 3,008,000 | 0.20% | ||
| 97 | NETFLIX INC | 6,748 | 2,973,000 | 0.19% | ||
| 98 | TJX COS INC NEW | 55,918 | 2,972,000 | 0.19% | ||
| 99 | LIBERTY MEDIA HOLDING CP INTER A | 96,986 | 2,848,000 | 0.19% | ||
| 100 | FBL FINL GROUP INC | 61,756 | 2,841,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010232-14-000011, filed 2014.08.13).
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.
