| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN WOODMARK CORPORATION COM | 123,900 | 6,781,000 | 0.20% | ||
| 102 | EXXON MOBIL CORP | 79,000 | 6,715,000 | 0.19% | ||
| 103 | COCA COLA CO | 164,700 | 6,679,000 | 0.19% | ||
| 104 | INGLES MKTS INC CL A | 133,600 | 6,611,000 | 0.19% | ||
| 105 | VALERO ENERGY CORP NEW | 102,600 | 6,527,000 | 0.19% | ||
| 106 | CISCO SYS INC | 236,960 | 6,522,000 | 0.19% | ||
| 107 | U S CONCRETE INC | 185,300 | 6,278,000 | 0.18% | ||
| 108 | Mercer International | 407,000 | 6,252,000 | 0.18% | ||
| 109 | PATRICK INDS INC | 100,000 | 6,227,000 | 0.18% | ||
| 110 | Capital Bank Financial Corp Cl | 225,000 | 6,212,000 | 0.18% | ||
| 111 | HNI Corp | 112,400 | 6,201,000 | 0.18% | ||
| 112 | AETNA INC NEW | 57,700 | 6,147,000 | 0.18% | ||
| 113 | TOWER SEMICONDUCTOR LTD | 361,400 | 6,137,000 | 0.18% | ||
| 114 | CIGNA CORPORATION | 47,400 | 6,135,000 | 0.18% | ||
| 115 | EPLUS INC COM | 70,400 | 6,120,000 | 0.18% | ||
| 116 | ASBURY AUTOMOTIVE GROUP INC COM | 73,600 | 6,116,000 | 0.18% | ||
| 117 | KROGER CO | 79,300 | 6,079,000 | 0.17% | ||
| 118 | G-III APPAREL GROUP LTD | 53,800 | 6,061,000 | 0.17% | ||
| 119 | INDEPENDENT BK CORP MASS COM | 138,000 | 6,054,000 | 0.17% | ||
| 120 | AMTRUST FINL SVCS INC | 106,100 | 6,046,000 | 0.17% | ||
| 121 | ZUMIEZ INC | 150,200 | 6,046,000 | 0.17% | ||
| 122 | SPIRIT AEROSYSTEMS HLDGS INC | 115,500 | 6,030,000 | 0.17% | ||
| 123 | JONES LANG LASALLE | 35,200 | 5,998,000 | 0.17% | ||
| 124 | COVENANT TRANSN GROUP INC CL A | 180,300 | 5,979,000 | 0.17% | ||
| 125 | UNITEDHEALTH GROUP INC | 50,300 | 5,950,000 | 0.17% | ||
| 126 | MURPHY USA INC COM | 80,800 | 5,847,000 | 0.17% | ||
| 127 | CRACKER BARREL OLD CTRY STOR | 38,400 | 5,842,000 | 0.17% | ||
| 128 | CARMAX INC | 84,300 | 5,818,000 | 0.17% | ||
| 129 | BLACK HILLS CORP | 114,959 | 5,799,000 | 0.17% | ||
| 130 | MULTI COLOR CORP COM | 83,100 | 5,761,000 | 0.17% | ||
| 131 | TESORO CORP | 63,100 | 5,760,000 | 0.17% | ||
| 132 | LOWES COS INC | 77,100 | 5,735,000 | 0.17% | ||
| 133 | CVS HEALTH CORP | 55,500 | 5,728,000 | 0.16% | ||
| 134 | FLWS/1-800 FLOWERS CL A | 481,000 | 5,690,000 | 0.16% | ||
| 135 | WSFS FINL CORPORATION | 75,000 | 5,672,000 | 0.16% | ||
| 136 | HUNTINGTON INGALLS INDS INC | 40,400 | 5,662,000 | 0.16% | ||
| 137 | LYDALL INC COM | 178,300 | 5,656,000 | 0.16% | ||
| 138 | CDW CORP | 150,900 | 5,620,000 | 0.16% | ||
| 139 | UNITED CONTL HLDGS INC | 83,500 | 5,615,000 | 0.16% | ||
| 140 | West Corp | 164,200 | 5,538,000 | 0.16% | ||
| 141 | REPUBLIC AIRWAYS HLD | 398,600 | 5,481,000 | 0.16% | ||
| 142 | NORTHROP GRUMMAN CORP | 34,000 | 5,473,000 | 0.16% | ||
| 143 | ERIE INDEMNITY CO-CL A | 62,640 | 5,466,000 | 0.16% | ||
| 144 | SCIENCE APPLICATNS INTL CP N | 105,700 | 5,428,000 | 0.16% | ||
| 145 | ATLAS AIR WORLDWIDE HLDGS IN | 124,700 | 5,365,000 | 0.15% | ||
| 146 | CORE MARK HOLDING CO INC COM | 81,944 | 5,271,000 | 0.15% | ||
| 147 | CATERPILLAR INC | 65,600 | 5,250,000 | 0.15% | ||
| 148 | LAS VEGAS SANDS CORP | 95,100 | 5,234,000 | 0.15% | ||
| 149 | AMEDISYS INC COM | 193,800 | 5,190,000 | 0.15% | ||
| 150 | ZIONS BANCORPORATION | 190,000 | 5,130,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-015960, filed 2015.04.21).
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.
