| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUPERIOR ENERGY SERVICES INC | 2,686,275 | 35,969,000 | 0.45% | ||
| 102 | MARATHON PETE CORP | 945,229 | 35,144,000 | 0.44% | ||
| 103 | LENNOX INTL INC | 251,975 | 34,065,000 | 0.43% | ||
| 104 | SEI INVESTMENTS CO | 785,029 | 33,796,000 | 0.43% | ||
| 105 | MOODYS CORP | 348,580 | 33,658,000 | 0.42% | ||
| 106 | ENGILITY HLDGS INC NEW COM | 1,780,500 | 33,403,000 | 0.42% | ||
| 107 | TEAM INC COM NEW | 1,083,075 | 32,904,000 | 0.42% | ||
| 108 | GENERAL DYNAMICS CORP | 240,335 | 31,573,000 | 0.40% | ||
| 109 | THERMON GROUP HLDGS INC COM | 1,790,025 | 31,433,000 | 0.40% | ||
| 110 | CONSTELLIUM HOLDCO | 5,989,900 | 31,088,000 | 0.39% | ||
| 111 | Laredo Petroleum Inc | 3,899,650 | 30,924,000 | 0.39% | ||
| 112 | Hertz Global Holdings, Inc. | 2,835,725 | 29,860,000 | 0.38% | ||
| 113 | MASTERCARD INCORPORATED | 315,261 | 29,792,000 | 0.38% | ||
| 114 | SURGERY PARTNERS INCORPORATED | 2,209,750 | 29,302,000 | 0.37% | ||
| 115 | LA Z BOY INC COM | 1,017,225 | 27,201,000 | 0.34% | ||
| 116 | BERKSHIRE HATHAWAY INC DEL | 191,545 | 27,176,000 | 0.34% | ||
| 117 | MULTI COLOR CORP COM | 497,325 | 26,533,000 | 0.34% | ||
| 118 | CIVITAS SOLUTIONS INC | 1,521,525 | 26,521,000 | 0.33% | ||
| 119 | SIGNET JEWELERS LIMITED SHS | 213,425 | 26,473,000 | 0.33% | ||
| 120 | Albany Molecular | 1,728,750 | 26,433,000 | 0.33% | ||
| 121 | LAKELAND FINL CORP COM | 575,325 | 26,338,000 | 0.33% | ||
| 122 | WESTROCK CO | 659,450 | 25,737,000 | 0.32% | ||
| 123 | MICRON TECHNOLOGY INC | 2,426,650 | 25,406,000 | 0.32% | ||
| 124 | JOHNSON & JOHNSON | 233,180 | 25,230,000 | 0.32% | ||
| 125 | ANHEUSER BUSCH INBEV SA/NV | 201,744 | 25,149,000 | 0.32% | ||
| 126 | CAPITAL BANK | 812,525 | 25,067,000 | 0.32% | ||
| 127 | LINCOLN ELEC HLDGS INC | 425,050 | 24,896,000 | 0.31% | ||
| 128 | PRA HEALTH SCIENCES INC | 569,875 | 24,368,000 | 0.31% | ||
| 129 | HARMAN INTL INDS INC | 266,425 | 23,722,000 | 0.30% | ||
| 130 | GROUP 1 AUTOMOTIVE INC COM | 382,975 | 22,477,000 | 0.28% | ||
| 131 | LITTELFUSE INC COM | 175,578 | 21,616,000 | 0.27% | ||
| 132 | MARKEL CORP | 24,200 | 21,576,000 | 0.27% | ||
| 133 | RINGCENTRAL INC | 1,319,037 | 20,774,000 | 0.26% | ||
| 134 | COMMUNITY HEALTH SYS INC NEW COM | 1,100,550 | 20,370,000 | 0.26% | ||
| 135 | GULFPORT ENERGY CORP | 680,375 | 19,282,000 | 0.24% | ||
| 136 | TAILORED BRANDS INC COM | 950,631 | 17,016,000 | 0.21% | ||
| 137 | UNITED RENTALS | 270,211 | 16,805,000 | 0.21% | ||
| 138 | TELEFLEX INC | 106,537 | 16,727,000 | 0.21% | ||
| 139 | CARPENTER TECHNOLOGY CORP | 472,500 | 16,174,000 | 0.20% | ||
| 140 | NEWPARK RES INC COM PAR $.01NEW | 3,566,800 | 15,408,000 | 0.19% | ||
| 141 | ENDO INTL | 529,400 | 14,903,000 | 0.19% | ||
| 142 | ALPHABET INC | 19,324 | 14,743,000 | 0.19% | ||
| 143 | FS KKR CAPITAL CORP COM | 844,000 | 7,740,000 | 0.10% | ||
| 144 | ENTERPRISE PRODS PARTNERS L | 131,775 | 3,244,000 | 0.04% | ||
| 145 | ISHARES TR | 13,510 | 2,792,000 | 0.04% | ||
| 146 | EXXON MOBIL CORP | 22,329 | 1,866,000 | 0.02% | ||
| 147 | NXP SEMICONDUCTORS | 21,700 | 1,759,000 | 0.02% | ||
| 148 | DUKE ENERGY CORP NEW | 18,675 | 1,507,000 | 0.02% | ||
| 149 | GENERAL ELECTRIC CO | 46,825 | 1,489,000 | 0.02% | ||
| 150 | VERIZON COMMUNICATIONS INC | 27,250 | 1,474,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021642-16-000007, filed 2016.05.13).
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.
