| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CABOT CORP | 416,729 | 18,753,000 | 0.19% | ||
| 152 | SUPERIOR ENERGY SVCS INC | 826,156 | 18,456,000 | 0.19% | ||
| 153 | WADDELL & REED FINL INC | 370,819 | 18,370,000 | 0.18% | ||
| 154 | BIG LOTS INC | 379,590 | 18,232,000 | 0.18% | ||
| 155 | CACI INTL INC CL A | 200,091 | 17,992,000 | 0.18% | ||
| 156 | REINSURANCE GROUP AMER INC | 192,663 | 17,954,000 | 0.18% | ||
| 157 | PROSPERITY BANCSHARES INC | 338,261 | 17,752,000 | 0.18% | ||
| 158 | CVB FINL CORP COM | 1,112,499 | 17,733,000 | 0.18% | ||
| 159 | WEATHERFORD INTL PLC | 1,429,555 | 17,584,000 | 0.18% | ||
| 160 | HEALTHSOUTH CORP | 396,355 | 17,582,000 | 0.18% | ||
| 161 | WATTS WATER TECHNOLOGIES INC | 315,765 | 17,377,000 | 0.17% | ||
| 162 | ENI S P A | 500,350 | 17,317,000 | 0.17% | ||
| 163 | ROYAL DUTCH SHELL PLC | 287,781 | 17,166,000 | 0.17% | ||
| 164 | TRANSOCEAN LTD | 1,168,396 | 17,140,000 | 0.17% | ||
| 165 | PINNACLE FINL PARTNERS INC | 385,330 | 17,132,000 | 0.17% | ||
| 166 | BP PLC | 436,373 | 17,067,000 | 0.17% | ||
| 167 | CARRIZO OIL & GAS INC | 342,225 | 16,991,000 | 0.17% | ||
| 168 | CAPSTEAD MTG CORP COM NO PAR | 1,442,353 | 16,976,000 | 0.17% | ||
| 169 | OCCIDENTAL PETE CORP DEL | 232,439 | 16,968,000 | 0.17% | ||
| 170 | SM ENERGY CO | 327,620 | 16,931,000 | 0.17% | ||
| 171 | CHEVRON CORP NEW | 161,097 | 16,912,000 | 0.17% | ||
| 172 | EXXON MOBIL CORP | 198,950 | 16,911,000 | 0.17% | ||
| 173 | TOTAL S A | 338,815 | 16,826,000 | 0.17% | ||
| 174 | CONOCOPHILLIPS | 269,354 | 16,770,000 | 0.17% | ||
| 175 | ENSIGN GROUP INC | 357,815 | 16,767,000 | 0.17% | ||
| 176 | CHESAPEAKE ENERGY CORP | 1,182,500 | 16,744,000 | 0.17% | ||
| 177 | PIER 1 IMPORTS INC | 1,187,914 | 16,607,000 | 0.17% | ||
| 178 | BIOMED REALTY TRUST INC | 731,716 | 16,581,000 | 0.17% | ||
| 179 | PTC INC | 457,467 | 16,547,000 | 0.17% | ||
| 180 | APACHE CORP | 273,339 | 16,491,000 | 0.17% | ||
| 181 | HESS CORP | 242,470 | 16,456,000 | 0.17% | ||
| 182 | INSIGHT ENTERPRISES INC | 559,280 | 15,951,000 | 0.16% | ||
| 183 | GREATBATCH INC | 272,292 | 15,752,000 | 0.16% | ||
| 184 | LIFE TIME FITNESS | 221,679 | 15,730,000 | 0.16% | ||
| 185 | COMMERCE BANCSHARES INC | 365,243 | 15,457,000 | 0.16% | ||
| 186 | AXIALL CORPORATION | 328,535 | 15,421,000 | 0.15% | ||
| 187 | PDC ENERGY INC | 285,210 | 15,413,000 | 0.15% | ||
| 188 | FULTON FINL CORP PA | 1,231,922 | 15,202,000 | 0.15% | ||
| 189 | ALTRA INDL MOTION CORP COM | 545,795 | 15,086,000 | 0.15% | ||
| 190 | PROGRESS SOFTWARE CORP COM | 543,668 | 14,771,000 | 0.15% | ||
| 191 | CATHAY GEN BANCORP | 510,339 | 14,519,000 | 0.15% | ||
| 192 | WASTE MGMT INC DEL | 254,690 | 13,812,000 | 0.14% | ||
| 193 | BERKSHIRE HATHAWAY INC DEL | 94,695 | 13,666,000 | 0.14% | ||
| 194 | PARK OHIO HLDGS CORP COM | 258,147 | 13,597,000 | 0.14% | ||
| 195 | MARKEL CORP | 17,400 | 13,380,000 | 0.13% | ||
| 196 | SYKES ENTERPRISES INC | 529,631 | 13,161,000 | 0.13% | ||
| 197 | MATERION CORP COM | 338,299 | 13,001,000 | 0.13% | ||
| 198 | BANK AMER CORP | 838,624 | 12,906,000 | 0.13% | ||
| 199 | GENESCO INC COM | 180,060 | 12,826,000 | 0.13% | ||
| 200 | HYATT HOTELS CORP COM CL A | 213,695 | 12,655,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015308-15-000005, filed 2015.05.01).
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.
