| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERISAFE INC COM | 600,812 | 30,581,000 | 0.72% | ||
| 52 | TUPPERWARE BRANDS CORP | 546,311 | 30,402,000 | 0.71% | ||
| 53 | OXFORD INDS INC COM | 474,321 | 30,271,000 | 0.71% | ||
| 54 | PRIMORIS SVCS CORP | 1,366,456 | 30,103,000 | 0.71% | ||
| 55 | MATADOR RES CO | 1,512,706 | 29,906,000 | 0.70% | ||
| 56 | IBERIABANK CORP COM | 542,625 | 29,882,000 | 0.70% | ||
| 57 | ASPEN TECHNOLOGY COM USD0.10 | 789,675 | 29,818,000 | 0.70% | ||
| 58 | ALTRIA GROUP INC | 511,993 | 29,803,000 | 0.70% | ||
| 59 | SIX FLAGS ENTMT CORP NEW | 540,832 | 29,713,000 | 0.70% | ||
| 60 | PFIZER INC | 917,262 | 29,609,000 | 0.70% | ||
| 61 | LOCKHEED MARTIN CORP | 136,354 | 29,609,000 | 0.70% | ||
| 62 | BALCHEM CORP | 485,905 | 29,543,000 | 0.69% | ||
| 63 | MOBILE MINI INC | 939,199 | 29,237,000 | 0.69% | ||
| 64 | AIR METHODS CORP | 689,461 | 28,909,000 | 0.68% | ||
| 65 | COMPASS MINERALS INTL INC | 380,872 | 28,668,000 | 0.67% | ||
| 66 | CARDTRONICS INC COM | 851,622 | 28,657,000 | 0.67% | ||
| 67 | DRIL-QUIP INC | 463,572 | 27,457,000 | 0.64% | ||
| 68 | ANALOGIC CORP COM PAR $0.05 | 322,553 | 26,643,000 | 0.63% | ||
| 69 | TUMI HOLDINGS INC | 1,594,874 | 26,523,000 | 0.62% | ||
| 70 | SILGAN HOLDINGS INC | 491,508 | 26,404,000 | 0.62% | ||
| 71 | COHEN STEERS INC | 863,380 | 26,316,000 | 0.62% | ||
| 72 | STAG INDL INC | 1,415,662 | 26,119,000 | 0.61% | ||
| 73 | KAR AUCTION SVCS INC | 701,077 | 25,961,000 | 0.61% | ||
| 74 | SOLERA HOLDINGS INC | 458,137 | 25,120,000 | 0.59% | ||
| 75 | CINCINNATI FINL CORP | 420,982 | 24,910,000 | 0.58% | ||
| 76 | HIBBETT INC COM | 819,846 | 24,792,000 | 0.58% | ||
| 77 | MIDDLEBY CORP | 227,795 | 24,572,000 | 0.58% | ||
| 78 | PAYCHEX INC | 458,032 | 24,225,000 | 0.57% | ||
| 79 | AT&T INC | 688,367 | 23,687,000 | 0.56% | ||
| 80 | CISCO SYS INC | 850,656 | 23,100,000 | 0.54% | ||
| 81 | ABBVIE INC | 381,523 | 22,601,000 | 0.53% | ||
| 82 | JPMORGAN CHASE & CO | 340,251 | 22,467,000 | 0.53% | ||
| 83 | GLAXOSMITHKLINE PLC | 556,647 | 22,461,000 | 0.53% | ||
| 84 | PHILIP MORRIS INTL INC | 248,852 | 21,877,000 | 0.51% | ||
| 85 | Ruby Tuesday Inc | 811,298 | 21,727,000 | 0.51% | ||
| 86 | PEBBLEBROOK HOTEL TR | 769,163 | 21,552,000 | 0.51% | ||
| 87 | INTEL CORP | 624,031 | 21,498,000 | 0.50% | ||
| 88 | DARDEN RESTAURANTS INC | 337,160 | 21,457,000 | 0.50% | ||
| 89 | MEDNAX INC | 295,672 | 21,188,000 | 0.50% | ||
| 90 | KRAFT HEINZ CO | 288,968 | 21,025,000 | 0.49% | ||
| 91 | REGAL ENTMT GROUP | 1,106,743 | 20,884,000 | 0.49% | ||
| 92 | HASBRO INC | 308,732 | 20,796,000 | 0.49% | ||
| 93 | GENUINE PARTS CO | 240,815 | 20,684,000 | 0.49% | ||
| 94 | MONRO MUFFLER BRAKE INC | 311,858 | 20,651,000 | 0.48% | ||
| 95 | FIRST REP BK SAN FRANCISCO C | 304,116 | 20,090,000 | 0.47% | ||
| 96 | LEGGETT &PLATT INC | 466,045 | 19,583,000 | 0.46% | ||
| 97 | US Ecology Inc | 528,762 | 19,268,000 | 0.45% | ||
| 98 | ANSYS | 206,970 | 19,145,000 | 0.45% | ||
| 99 | CRACKER BARREL OLD CTRY STOR | 149,405 | 18,949,000 | 0.44% | ||
| 100 | QUESTAR CORP COM | 952,065 | 18,546,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082917-16-000011, filed 2016.01.15).
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.
