| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CARRIZO OIL & GAS INC | 456,345 | 14,110,000 | 0.15% | ||
| 202 | CABOT CORP | 290,171 | 14,024,000 | 0.15% | ||
| 203 | DEL FRISCOS RESTAURANT GROUP COM | 842,579 | 13,970,000 | 0.15% | ||
| 204 | Aaron's Inc | 554,790 | 13,925,000 | 0.15% | ||
| 205 | AMERICAN ELEC PWR INC | 208,799 | 13,864,000 | 0.14% | ||
| 206 | CATHAY GEN BANCORP | 486,421 | 13,780,000 | 0.14% | ||
| 207 | BLOOMIN BRANDS INC | 811,826 | 13,696,000 | 0.14% | ||
| 208 | NRG ENERGY INC | 1,026,080 | 13,349,000 | 0.14% | ||
| 209 | WASTE MGMT INC DEL | 225,660 | 13,314,000 | 0.14% | ||
| 210 | MARKEL CORP | 14,801 | 13,196,000 | 0.14% | ||
| 211 | TRANSOCEAN LTD | 1,415,440 | 12,937,000 | 0.13% | ||
| 212 | PROGRESS SOFTWARE CORP COM | 534,369 | 12,889,000 | 0.13% | ||
| 213 | CIGNA CORPORATION | 88,531 | 12,150,000 | 0.13% | ||
| 214 | ATLAS AIR WORLDWIDE HLDGS IN | 281,028 | 11,879,000 | 0.12% | ||
| 215 | KLX INC COM | 368,563 | 11,846,000 | 0.12% | ||
| 216 | HILL ROM HLDGS INC | 227,407 | 11,439,000 | 0.12% | ||
| 217 | LEGG MASON INC | 329,240 | 11,418,000 | 0.12% | ||
| 218 | LOWES COS INC | 147,328 | 11,160,000 | 0.12% | ||
| 219 | CLEARWATER PAPER CORP COM | 229,967 | 11,156,000 | 0.12% | ||
| 220 | STOCK YDS BANCORP INC | 287,200 | 11,066,000 | 0.12% | ||
| 221 | AIRCASTLE LTD | 492,071 | 10,944,000 | 0.11% | ||
| 222 | TYCO INTL PLC SHS | 296,158 | 10,872,000 | 0.11% | ||
| 223 | SAIA INC COM | 376,198 | 10,590,000 | 0.11% | ||
| 224 | Lifepoint Hospitals Inc | 316,669 | 10,586,000 | 0.11% | ||
| 225 | Forum Energy Technologies Inc | 793,383 | 10,473,000 | 0.11% | ||
| 226 | FNB CORP PA | 794,532 | 10,337,000 | 0.11% | ||
| 227 | GULFPORT ENERGY CORP | 360,440 | 10,215,000 | 0.11% | ||
| 228 | SYSCO CORP | 207,067 | 9,676,000 | 0.10% | ||
| 229 | PENTAIR PLC | 175,751 | 9,536,000 | 0.10% | ||
| 230 | HARLEY DAVIDSON INC | 184,399 | 9,465,000 | 0.10% | ||
| 231 | TWENTY FIRST CENTY FOX INC | 330,213 | 9,312,000 | 0.10% | ||
| 232 | BBCN BANCORP INC | 611,500 | 9,289,000 | 0.10% | ||
| 233 | HYATT HOTELS CORP COM CL A | 186,393 | 9,225,000 | 0.10% | ||
| 234 | FEDEX CORP | 56,651 | 9,218,000 | 0.10% | ||
| 235 | VIAD CORP | 315,482 | 9,199,000 | 0.10% | ||
| 236 | EQUITY LIFESTYLE PPTYS INC | 125,655 | 9,139,000 | 0.10% | ||
| 237 | SCHLUMBERGER LTD | 123,883 | 9,136,000 | 0.10% | ||
| 238 | APACHE CORP | 186,750 | 9,115,000 | 0.09% | ||
| 239 | ALBEMARLE CORP | 140,742 | 8,998,000 | 0.09% | ||
| 240 | PPG INDS INC | 80,101 | 8,930,000 | 0.09% | ||
| 241 | AIR PRODS & CHEMS INC | 61,505 | 8,860,000 | 0.09% | ||
| 242 | NAVIGANT CONSULTING INC | 556,375 | 8,796,000 | 0.09% | ||
| 243 | RELIANCE STEEL & ALUMINUM CO | 126,372 | 8,744,000 | 0.09% | ||
| 244 | INTL PAPER CO | 212,609 | 8,725,000 | 0.09% | ||
| 245 | BALL CORP | 121,085 | 8,632,000 | 0.09% | ||
| 246 | CELANESE CORP DEL | 130,973 | 8,579,000 | 0.09% | ||
| 247 | CROWN HOLDINGS INC | 172,011 | 8,530,000 | 0.09% | ||
| 248 | LYONDELLBASELL INDUSTRIES N | 98,704 | 8,447,000 | 0.09% | ||
| 249 | INGREDION INC | 79,063 | 8,443,000 | 0.09% | ||
| 250 | HANCOCK WHITNEY CORPORATION | 365,885 | 8,401,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015308-16-000012, filed 2016.05.02).
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.
