| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NEWELL BRANDS | 258,945 | 12,577,000 | 0.11% | ||
| 152 | NORDSTROM INC | 320,010 | 12,176,000 | 0.11% | ||
| 153 | CALLON PETE CO DEL | 1,081,215 | 12,142,000 | 0.11% | ||
| 154 | MEAD JOHNSON NUTRITI | 133,790 | 12,142,000 | 0.11% | ||
| 155 | LITTELFUSE INC | 102,042 | 12,060,000 | 0.11% | ||
| 156 | COLUMBIA BKG SYS INC COM | 424,219 | 11,903,000 | 0.11% | ||
| 157 | LEGACY TEX FINL GROUP INC | 440,372 | 11,850,000 | 0.11% | ||
| 158 | CONE Midstream Partners | 680,640 | 11,803,000 | 0.10% | ||
| 159 | SONIC CORP | 435,720 | 11,786,000 | 0.10% | ||
| 160 | MCKESSON CORP | 62,855 | 11,731,000 | 0.10% | ||
| 161 | ALLETE INC COM NEW | 177,714 | 11,486,000 | 0.10% | ||
| 162 | INTERNATIONAL SPEEDWAY CORP | 342,171 | 11,445,000 | 0.10% | ||
| 163 | GLACIER BANCORP INC NEW COM | 429,980 | 11,429,000 | 0.10% | ||
| 164 | Berkshire Hills Bancorp Inc | 422,114 | 11,364,000 | 0.10% | ||
| 165 | OXFORD INDS INC COM | 200,434 | 11,349,000 | 0.10% | ||
| 166 | OMNICELL INC | 331,236 | 11,338,000 | 0.10% | ||
| 167 | VISA INC | 152,582 | 11,317,000 | 0.10% | ||
| 168 | CONTINENTAL BLDG PRODS INC COM | 508,344 | 11,300,000 | 0.10% | ||
| 169 | EMPLOYERS HOLDINGS INC | 386,691 | 11,222,000 | 0.10% | ||
| 170 | LITHIA MTRS INC COM | 157,751 | 11,212,000 | 0.10% | ||
| 171 | LOUISIANA PAC CORP | 646,016 | 11,208,000 | 0.10% | ||
| 172 | Dycom Industries Inc | 423,697 | 11,207,000 | 0.10% | ||
| 173 | AMERISAFE INC COM | 182,983 | 11,202,000 | 0.10% | ||
| 174 | SCHULMAN A INC | 457,681 | 11,176,000 | 0.10% | ||
| 175 | CHEMICAL FINANCIAL CORPORATION | 298,993 | 11,149,000 | 0.10% | ||
| 176 | DOMINION MIDSTREAM PARTNERS | 395,664 | 11,130,000 | 0.10% | ||
| 177 | CHESAPEAKE ENERGY CORP | 2,579,871 | 11,042,000 | 0.10% | ||
| 178 | SRC ENERGY INC | 1,648,386 | 10,978,000 | 0.10% | ||
| 179 | 3M CO | 62,127 | 10,880,000 | 0.10% | ||
| 180 | HEARTLAND EXPRESS INC COM | 623,945 | 10,850,000 | 0.10% | ||
| 181 | UNILEVER PLC | 223,998 | 10,731,000 | 0.10% | ||
| 182 | ANTERO MIDSTREAM PARTNERS LP | 379,612 | 10,579,000 | 0.09% | ||
| 183 | SUMMIT MIDSTREAM PARTNERS LP | 447,358 | 10,222,000 | 0.09% | ||
| 184 | ALTRIA GROUP INC | 145,930 | 10,063,000 | 0.09% | ||
| 185 | TC PIPELINES LP | 174,374 | 9,985,000 | 0.09% | ||
| 186 | MARCUS CORP DEL COM | 468,499 | 9,885,000 | 0.09% | ||
| 187 | MEDTRONIC PLC | 112,883 | 9,795,000 | 0.09% | ||
| 188 | AVNET INC | 235,341 | 9,534,000 | 0.08% | ||
| 189 | POWERSHARES INDIA ETF TR | 485,000 | 9,482,000 | 0.08% | ||
| 190 | KAMAN CORP COM | 211,735 | 9,003,000 | 0.08% | ||
| 191 | NXP SEMICONDUCTORS N V | 110,830 | 8,682,000 | 0.08% | ||
| 192 | ANHEUSER BUSCH INBEV SA/NV | 65,461 | 8,620,000 | 0.08% | ||
| 193 | VTTI ENERGY PARTNERS LP | 424,295 | 8,614,000 | 0.08% | ||
| 194 | INTEL CORP | 258,599 | 8,483,000 | 0.08% | ||
| 195 | POTLATCHDELTIC CORPORATION | 246,889 | 8,419,000 | 0.07% | ||
| 196 | MOODYS CORP | 87,817 | 8,229,000 | 0.07% | ||
| 197 | INTERCONTINENTAL EXCHANGE IN | 31,439 | 8,047,000 | 0.07% | ||
| 198 | Rose Rock Midstream LP | 302,825 | 7,992,000 | 0.07% | ||
| 199 | DUN & BRADSTREET CORP DEL NE | 64,965 | 7,915,000 | 0.07% | ||
| 200 | GENUINE PARTS CO | 77,640 | 7,861,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001165002-16-000066, filed 2016.08.15).
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.
