| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STANDARD MTR PRODS INC COM | 157,412 | 5,528,000 | 0.65% | ||
| 52 | CHEVRON CORP NEW | 54,380 | 5,246,000 | 0.62% | ||
| 53 | DXP ENTERPRISES INC NEW COM NEW | 107,797 | 5,013,000 | 0.59% | ||
| 54 | ABBOTT LABS | 101,899 | 5,001,000 | 0.59% | ||
| 55 | MACOM TECH SOLUTIONS HLDGS I | 128,515 | 4,916,000 | 0.58% | ||
| 56 | CALLON PETE CO DEL | 571,430 | 4,754,000 | 0.56% | ||
| 57 | HAYNES INTERNATIONAL INC | 95,658 | 4,718,000 | 0.55% | ||
| 58 | INTERSIL CORP | 371,326 | 4,645,000 | 0.55% | ||
| 59 | MARLIN BUSINESS SVCS CORP | 269,275 | 4,545,000 | 0.53% | ||
| 60 | CAPITAL ONE FINL CORP | 51,558 | 4,536,000 | 0.53% | ||
| 61 | MERCK & CO INC | 79,648 | 4,534,000 | 0.53% | ||
| 62 | JOHNSON & JOHNSON | 46,355 | 4,518,000 | 0.53% | ||
| 63 | HARTE-HANKS INC | 748,503 | 4,461,000 | 0.52% | ||
| 64 | REGIS CORP MINN COM | 281,406 | 4,435,000 | 0.52% | ||
| 65 | PROCTER AND GAMBLE CO | 55,257 | 4,323,000 | 0.51% | ||
| 66 | VALERO ENERGY CORP NEW | 67,304 | 4,213,000 | 0.50% | ||
| 67 | LINCOLN NATL CORP IND | 68,448 | 4,053,000 | 0.48% | ||
| 68 | AMERIS BANCORP | 157,082 | 3,973,000 | 0.47% | ||
| 69 | Callidus Software Inc | 252,376 | 3,932,000 | 0.46% | ||
| 70 | TRAVELERS COMPANIES INC | 40,325 | 3,898,000 | 0.46% | ||
| 71 | ZIMMER BIOMET HLDGS INC | 34,001 | 3,714,000 | 0.44% | ||
| 72 | VIAD CORP | 136,020 | 3,688,000 | 0.43% | ||
| 73 | AT&T INC | 100,575 | 3,572,000 | 0.42% | ||
| 74 | PHILLIPS 66 | 44,309 | 3,570,000 | 0.42% | ||
| 75 | MATADOR RES CO | 141,220 | 3,531,000 | 0.42% | ||
| 76 | MORGAN STANLEY | 90,611 | 3,515,000 | 0.41% | ||
| 77 | PFIZER INC | 104,267 | 3,496,000 | 0.41% | ||
| 78 | MICROSOFT CORP | 79,113 | 3,493,000 | 0.41% | ||
| 79 | TYSON FOODS INC | 81,436 | 3,472,000 | 0.41% | ||
| 80 | TIME WARNER INC | 39,526 | 3,455,000 | 0.41% | ||
| 81 | RELIANCE STEEL & ALUMINUM CO | 55,433 | 3,353,000 | 0.39% | ||
| 82 | PROLOGIS INC | 84,545 | 3,137,000 | 0.37% | ||
| 83 | AMERICAN ELEC PWR INC | 58,514 | 3,099,000 | 0.36% | ||
| 84 | SIMON PPTY GROUP INC NEW | 17,892 | 3,096,000 | 0.36% | ||
| 85 | VERIZON COMMUNICATIONS INC | 66,317 | 3,091,000 | 0.36% | ||
| 86 | GENERAL DYNAMICS CORP | 21,717 | 3,077,000 | 0.36% | ||
| 87 | PG&E CORP | 62,392 | 3,063,000 | 0.36% | ||
| 88 | FEDEX CORP | 17,858 | 3,043,000 | 0.36% | ||
| 89 | PERFICIENT INC COM | 158,140 | 3,043,000 | 0.36% | ||
| 90 | THERMO FISHER SCIENTIFIC INC | 23,039 | 2,990,000 | 0.35% | ||
| 91 | KROGER CO | 41,168 | 2,985,000 | 0.35% | ||
| 92 | POWERSECURE INTL INC | 199,990 | 2,952,000 | 0.35% | ||
| 93 | FOOT LOCKER INC | 43,999 | 2,948,000 | 0.35% | ||
| 94 | MARATHON PETE CORP | 55,948 | 2,927,000 | 0.34% | ||
| 95 | BANK OF THE OZARKS INC | 63,900 | 2,923,000 | 0.34% | ||
| 96 | APPLE INC | 23,063 | 2,893,000 | 0.34% | ||
| 97 | MDC PARTNERS INC | 146,363 | 2,883,000 | 0.34% | ||
| 98 | DELTA AIRLINES INC DEL | 69,858 | 2,870,000 | 0.34% | ||
| 99 | BANK AMER CORP | 168,457 | 2,867,000 | 0.34% | ||
| 100 | METLIFE INC | 51,125 | 2,862,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132668-15-000025, filed 2015.07.30).
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.
