| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 10,218 | 78,000 | 0.03% | ||
| 2 | DIXIE GROUP INC CL A | 11,537 | 96,000 | 0.03% | ||
| 3 | RING ENERGY INC COM | 17,174 | 170,000 | 0.06% | ||
| 4 | BOSTON SCIENTIFIC CORP | 12,354 | 203,000 | 0.07% | ||
| 5 | CAMERON INTERNATIONAL COMPANY | 3,320 | 204,000 | 0.07% | ||
| 6 | REGIONS FINANCIAL CORP NEW | 22,810 | 206,000 | 0.07% | ||
| 7 | ASTRONICS CORP | 5,288 | 214,000 | 0.08% | ||
| 8 | CALLON PETE CO DEL | 29,590 | 216,000 | 0.08% | ||
| 9 | PANERA BREAD CO | 1,114 | 216,000 | 0.08% | ||
| 10 | OXFORD INDS INC COM | 2,988 | 221,000 | 0.08% | ||
| 11 | CENTENE CORP DEL | 4,100 | 222,000 | 0.08% | ||
| 12 | LITHIA MTRS INC COM | 2,056 | 222,000 | 0.08% | ||
| 13 | HESS CORP | 4,455 | 223,000 | 0.08% | ||
| 14 | DARDEN RESTAURANTS INC | 3,290 | 225,000 | 0.08% | ||
| 15 | KNOLL INC | 10,363 | 228,000 | 0.08% | ||
| 16 | Franklin Finl Network Inc | 10,220 | 228,000 | 0.08% | ||
| 17 | STEELCASE INC | 12,464 | 229,000 | 0.08% | ||
| 18 | UNDER ARMOUR INC | 2,370 | 229,000 | 0.08% | ||
| 19 | LEGGETT &PLATT INC | 5,605 | 231,000 | 0.08% | ||
| 20 | GULFPORT ENERGY CORP | 7,800 | 232,000 | 0.08% | ||
| 21 | OLD DOMINION FREIGHT LINE IN | 3,829 | 234,000 | 0.08% | ||
| 22 | SCOTTS MIRACLE-GRO CO | 3,855 | 234,000 | 0.08% | ||
| 23 | LENNAR | 4,955 | 238,000 | 0.08% | ||
| 24 | MARATHON OIL CORP | 15,495 | 239,000 | 0.08% | ||
| 25 | OMNICELL INC | 7,907 | 246,000 | 0.09% | ||
| 26 | MAXIMUS INC | 4,147 | 247,000 | 0.09% | ||
| 27 | MASCO CORP | 9,855 | 248,000 | 0.09% | ||
| 28 | ZIONS BANCORPORATION | 9,120 | 251,000 | 0.09% | ||
| 29 | SRC ENERGY INC | 25,992 | 255,000 | 0.09% | ||
| 30 | REPUBLIC SVCS INC | 6,235 | 257,000 | 0.09% | ||
| 31 | PAYCHEX INC | 5,420 | 258,000 | 0.09% | ||
| 32 | AMN HEALTHCARE SERVICES INC | 8,780 | 263,000 | 0.09% | ||
| 33 | U S CONCRETE INC | 5,669 | 271,000 | 0.10% | ||
| 34 | SCANA | 4,842 | 272,000 | 0.10% | ||
| 35 | LIONS GATE ENTERTN | 7,445 | 274,000 | 0.10% | ||
| 36 | ENERGEN CORP COM | 5,490 | 274,000 | 0.10% | ||
| 37 | ROPER TECHNOLOGIES INC | 1,752 | 275,000 | 0.10% | ||
| 38 | DR PEPPER SNAPPLE GROUP INC | 3,507 | 277,000 | 0.10% | ||
| 39 | CITRIX SYS INC | 4,005 | 277,000 | 0.10% | ||
| 40 | VERINT SYS INC | 6,479 | 280,000 | 0.10% | ||
| 41 | QUINTILES IMS HOLDINGS INC | 4,090 | 285,000 | 0.10% | ||
| 42 | GRAPHIC PACKAGING HLDG CO | 22,672 | 290,000 | 0.10% | ||
| 43 | SPDR INDEX SHS FDS | 7,488 | 295,000 | 0.10% | ||
| 44 | SPECTRUM BRANDS HLDGS INC | 3,267 | 299,000 | 0.11% | ||
| 45 | KEYCORP | 23,200 | 302,000 | 0.11% | ||
| 46 | MEDNAX INC | 4,090 | 314,000 | 0.11% | ||
| 47 | ISHARES TR | 4,366 | 318,000 | 0.11% | ||
| 48 | NXP SEMICONDUCTORS N V | 3,660 | 319,000 | 0.11% | ||
| 49 | MANHATTAN ASSOCIATES INC | 5,194 | 324,000 | 0.11% | ||
| 50 | WHITEWAVE FOODS CO | 8,122 | 326,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161822-15-000006, filed 2015.11.12).
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.
