| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENTHERM INC | 83,600 | 2,830,000 | 0.26% | ||
| 52 | Marcus & Millichap Inc Com | 102,720 | 2,745,000 | 0.25% | ||
| 53 | MURPHY USA INC COM | 43,680 | 2,685,000 | 0.25% | ||
| 54 | ALEXANDER & BALDWIN INC NEW COM | 57,250 | 2,569,000 | 0.24% | ||
| 55 | BLOOMIN BRANDS INC | 141,700 | 2,555,000 | 0.23% | ||
| 56 | ISHARES TR | 29,850 | 2,401,000 | 0.22% | ||
| 57 | CSRA INC | 71,680 | 2,282,000 | 0.21% | ||
| 58 | PAREXEL INTERNATIONAL CORPORATION | 32,865 | 2,160,000 | 0.20% | ||
| 59 | NEXEO SOLUTIONS INC | 220,200 | 2,050,000 | 0.19% | ||
| 60 | BLACKHAWK NETWORK | 53,770 | 2,026,000 | 0.19% | ||
| 61 | EPLUS INC COM | 17,310 | 1,994,000 | 0.18% | ||
| 62 | IPG PHOTONICS CORP | 19,860 | 1,960,000 | 0.18% | ||
| 63 | AIR LEASE CORP | 56,230 | 1,930,000 | 0.18% | ||
| 64 | AEROJET ROCKETDYNE HLDGS INC COM | 104,407 | 1,874,000 | 0.17% | ||
| 65 | TRUEBLUE INC COM | 74,672 | 1,841,000 | 0.17% | ||
| 66 | SONIC CORP | 68,920 | 1,827,000 | 0.17% | ||
| 67 | VIAD CORP | 41,214 | 1,818,000 | 0.17% | ||
| 68 | EXTENDED STAY AMER INC | 106,630 | 1,722,000 | 0.16% | ||
| 69 | INTERACTIVE BROKERS GROUP IN | 41,070 | 1,499,000 | 0.14% | ||
| 70 | ASTRONICS CORP | 43,351 | 1,467,000 | 0.13% | ||
| 71 | LAZARD LTD | 34,700 | 1,426,000 | 0.13% | ||
| 72 | CLEAN HARBORS INC | 22,661 | 1,261,000 | 0.12% | ||
| 73 | VECTOR GROUP LTD | 54,551 | 1,240,000 | 0.11% | ||
| 74 | UNIFIRST CORP MASS COM | 8,526 | 1,225,000 | 0.11% | ||
| 75 | THOR INDS INC | 11,400 | 1,141,000 | 0.10% | ||
| 76 | LANDSTAR SYS INC COM | 11,720 | 1,000,000 | 0.09% | ||
| 77 | INTERNATIONAL BANCSHARES COR | 21,980 | 897,000 | 0.08% | ||
| 78 | CRANE CO | 12,390 | 894,000 | 0.08% | ||
| 79 | HUNTINGTON INGALLS INDS INC | 3,595 | 662,000 | 0.06% | ||
| 80 | ZIMMER BIOMET HLDGS INC | 6,310 | 651,000 | 0.06% | ||
| 81 | JPMORGAN CHASE & CO | 6,405 | 553,000 | 0.05% | ||
| 82 | WESTERN DIGITAL CORP | 6,955 | 473,000 | 0.04% | ||
| 83 | SOUTHWEST AIRLS CO | 9,450 | 471,000 | 0.04% | ||
| 84 | AMERICAN ELEC PWR INC | 7,330 | 461,000 | 0.04% | ||
| 85 | WELLS FARGO & CO NEW | 8,345 | 460,000 | 0.04% | ||
| 86 | MICROSOFT CORP | 7,185 | 446,000 | 0.04% | ||
| 87 | ALPHABET INC | 554 | 439,000 | 0.04% | ||
| 88 | BAKER HUGHES INC | 6,715 | 436,000 | 0.04% | ||
| 89 | KROGER CO | 12,535 | 433,000 | 0.04% | ||
| 90 | HALLIBURTON CO | 7,950 | 430,000 | 0.04% | ||
| 91 | THERMO FISHER SCIENTIFIC INC | 2,850 | 402,000 | 0.04% | ||
| 92 | INTEL CORP | 11,040 | 400,000 | 0.04% | ||
| 93 | BROADCOM LTD | 2,195 | 388,000 | 0.04% | ||
| 94 | APPLE INC | 3,304 | 383,000 | 0.04% | ||
| 95 | MASTERCARD INCORPORATED | 3,600 | 372,000 | 0.03% | ||
| 96 | AMAZON COM INC | 473 | 355,000 | 0.03% | ||
| 97 | DISNEY WALT CO | 3,290 | 343,000 | 0.03% | ||
| 98 | TJX COS INC NEW | 4,480 | 337,000 | 0.03% | ||
| 99 | BECTON DICKINSON & CO | 1,980 | 328,000 | 0.03% | ||
| 100 | AMERISOURCEBERGEN CORP | 4,015 | 314,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080298-17-000001, filed 2017.01.26).
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.
