| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEXAS INSTRS INC | 706,300 | 38,712,000 | 0.49% | ||
| 102 | AVERY DENNISON | 615,200 | 38,549,000 | 0.49% | ||
| 103 | PRA HEALTH SCIENCES INC | 844,700 | 38,240,000 | 0.49% | ||
| 104 | FISERV INC | 415,803 | 38,029,000 | 0.49% | ||
| 105 | GROUP 1 AUTOMOTIVE INC COM | 476,100 | 36,040,000 | 0.46% | ||
| 106 | CARPENTER TECHNOLOGY CORP | 1,183,475 | 35,823,000 | 0.46% | ||
| 107 | Forum Energy Technologies Inc | 2,865,900 | 35,709,000 | 0.46% | ||
| 108 | MICRON TECHNOLOGY INC | 2,339,150 | 33,122,000 | 0.42% | ||
| 109 | ISHARES RUSSELL 2000 VALUE ETF | 355,575 | 32,692,000 | 0.42% | ||
| 110 | Albany Molecular | 1,640,725 | 32,569,000 | 0.42% | ||
| 111 | MENS WEARHOUSE INC | 2,183,825 | 32,058,000 | 0.41% | ||
| 112 | BERKSHIRE HATHAWAY INC DEL | 233,220 | 30,794,000 | 0.39% | ||
| 113 | TOTAL SYS SVCS INC | 614,202 | 30,587,000 | 0.39% | ||
| 114 | THERMON GROUP HLDGS INC COM | 1,800,900 | 30,471,000 | 0.39% | ||
| 115 | DELPHI AUTOMOTIVE PLC | 354,102 | 30,357,000 | 0.39% | ||
| 116 | TEAM INC COM NEW | 936,425 | 29,928,000 | 0.38% | ||
| 117 | LENNOX INTL INC | 234,825 | 29,329,000 | 0.37% | ||
| 118 | GENERAL DYNAMICS CORP | 210,868 | 28,965,000 | 0.37% | ||
| 119 | JOHNSON & JOHNSON | 281,780 | 28,944,000 | 0.37% | ||
| 120 | ALPHABET INC | 36,903 | 28,711,000 | 0.37% | ||
| 121 | BROADSOFT INC | 777,775 | 27,503,000 | 0.35% | ||
| 122 | MASTERCARD INCORPORATED | 274,244 | 26,701,000 | 0.34% | ||
| 123 | SUPERIOR ENERGY SERVICES INC | 1,919,700 | 25,859,000 | 0.33% | ||
| 124 | CUMMINS INC | 289,698 | 25,497,000 | 0.33% | ||
| 125 | MARATHON PETE CORP | 490,429 | 25,424,000 | 0.32% | ||
| 126 | UNITED RENTALS | 340,311 | 24,687,000 | 0.31% | ||
| 127 | HARMAN INTL INDS INC | 258,200 | 24,325,000 | 0.31% | ||
| 128 | CAPITAL BANK | 751,075 | 24,019,000 | 0.31% | ||
| 129 | CHECK POINT SOFTWARE TECH LT | 272,604 | 22,185,000 | 0.28% | ||
| 130 | LAKELAND FINL CORP COM | 451,000 | 21,025,000 | 0.27% | ||
| 131 | LINCOLN ELEC HLDGS INC | 368,725 | 19,134,000 | 0.24% | ||
| 132 | ANHEUSER BUSCH INBEV SA/NV | 152,576 | 19,072,000 | 0.24% | ||
| 133 | STANDEX INTL CORP | 210,850 | 17,532,000 | 0.22% | ||
| 134 | PAYPAL HLDGS INC | 474,784 | 17,187,000 | 0.22% | ||
| 135 | GULFPORT ENERGY CORP | 657,350 | 16,152,000 | 0.21% | ||
| 136 | LITTELFUSE INC COM | 132,603 | 14,190,000 | 0.18% | ||
| 137 | Laredo Petroleum Inc | 1,660,500 | 13,267,000 | 0.17% | ||
| 138 | NEWPARK RES INC COM PAR $.01NEW | 2,454,150 | 12,958,000 | 0.17% | ||
| 139 | ISHARES TR | 17,935 | 3,674,000 | 0.05% | ||
| 140 | EXXON MOBIL CORP | 25,609 | 1,996,000 | 0.03% | ||
| 141 | NXP SEMICONDUCTORS | 21,700 | 1,828,000 | 0.02% | ||
| 142 | CIT GROUP INC | 45,400 | 1,802,000 | 0.02% | ||
| 143 | ELLIE MAE INCORPORATED | 26,225 | 1,580,000 | 0.02% | ||
| 144 | WASTE MGMT INC DEL | 29,300 | 1,564,000 | 0.02% | ||
| 145 | GENERAL ELECTRIC CO | 46,825 | 1,459,000 | 0.02% | ||
| 146 | LOCKHEED MARTIN CORP | 6,575 | 1,428,000 | 0.02% | ||
| 147 | RAYTHEON CO | 11,050 | 1,376,000 | 0.02% | ||
| 148 | DUKE ENERGY CORP NEW | 18,675 | 1,333,000 | 0.02% | ||
| 149 | UNITED PARCEL SERVICE INC | 13,725 | 1,321,000 | 0.02% | ||
| 150 | INTEL CORP | 38,000 | 1,309,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021642-16-000006, filed 2016.02.02).
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.
