| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EQT CORP | 625,585 | 45,430,000 | 0.39% | ||
| 102 | HIGHWOODS PPTYS INC | 867,264 | 45,202,000 | 0.38% | ||
| 103 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 530,185 | 43,767,000 | 0.37% | ||
| 104 | TENARIS S A | 1,521,861 | 43,221,000 | 0.37% | ||
| 105 | OSI SYSTEMS INC COM | 657,755 | 43,004,000 | 0.36% | ||
| 106 | ENERGY TRANSFER PRTNRS L P | 1,140,636 | 42,203,000 | 0.36% | ||
| 107 | APOGEE ENTERPRISES INC | 932,866 | 41,690,000 | 0.35% | ||
| 108 | BROCADE COMMUNICATIONS SYS I | 4,468,341 | 41,243,000 | 0.35% | ||
| 109 | Microchip Technology Inc | 30,322,000 | 38,653,000 | 0.33% | ||
| 110 | WOODWARD INC | 606,444 | 37,891,000 | 0.32% | ||
| 111 | HANESBRANDS INC | 1,491,066 | 37,649,000 | 0.32% | ||
| 112 | PARSLEY ENERGY CLA A | 1,117,439 | 37,445,000 | 0.32% | ||
| 113 | ClubCorp Hldgs Inc | 2,447,484 | 35,415,000 | 0.30% | ||
| 114 | MILLER HERMAN INC | 1,212,698 | 34,683,000 | 0.29% | ||
| 115 | APPLE COMPUTER INC | 306,685 | 34,671,000 | 0.29% | ||
| 116 | SENSIENT TECHNOLOGIES CORP | 448,403 | 33,989,000 | 0.29% | ||
| 117 | STERIS PLC SHS USD | 456,899 | 33,399,000 | 0.28% | ||
| 118 | CEDAR FAIR L P | 568,548 | 32,572,000 | 0.28% | ||
| 119 | HUDSON PAC PPTYS INC | 969,431 | 31,865,000 | 0.27% | ||
| 120 | PLAINS ALL AMERN PIPELINE L | 988,052 | 31,035,000 | 0.26% | ||
| 121 | EDGEWELL PERS CARE | 383,879 | 30,526,000 | 0.26% | ||
| 122 | Bard C R Incorporated | 135,102 | 30,300,000 | 0.26% | ||
| 123 | LIONS GATE ENTERTAINMENT ORD | 1,457,031 | 29,126,000 | 0.25% | ||
| 124 | AMC NETWORKS INC CL A | 537,091 | 27,853,000 | 0.24% | ||
| 125 | KINDER MORGAN, INCORPORATED. PFD SER A | 546,350 | 27,454,000 | 0.23% | ||
| 126 | GREAT WESTERN BANCORP INC COM | 773,832 | 25,784,000 | 0.22% | ||
| 127 | DTE ENERGY CO | 274,423 | 25,705,000 | 0.22% | ||
| 128 | CARDTRONICS PLC SHS CL A | 556,773 | 24,832,000 | 0.21% | ||
| 129 | SUNOCO LOGISTICS PRTNRS L P | 869,669 | 24,707,000 | 0.21% | ||
| 130 | MPLX LP | 727,788 | 24,643,000 | 0.21% | ||
| 131 | CHESAPEAKE ENERGY CORP | 3,867,092 | 24,246,000 | 0.21% | ||
| 132 | IDACORP INC | 304,673 | 23,850,000 | 0.20% | ||
| 133 | WILLIAMS PARTNERS L P NEW | 624,617 | 23,230,000 | 0.20% | ||
| 134 | TARGA RES CORP | 445,833 | 21,895,000 | 0.19% | ||
| 135 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 283,211 | 20,278,000 | 0.17% | ||
| 136 | FLOWERS FOODS INC | 1,314,519 | 19,876,000 | 0.17% | ||
| 137 | CONMED CORP | 493,535 | 19,771,000 | 0.17% | ||
| 138 | SMUCKER J M CO | 116,657 | 15,812,000 | 0.13% | ||
| 139 | TJX COS INC NEW | 203,434 | 15,213,000 | 0.13% | ||
| 140 | MARKEL CORP | 15,228 | 14,143,000 | 0.12% | ||
| 141 | CALLON PETE CO DEL | 898,517 | 14,107,000 | 0.12% | ||
| 142 | Terreno Realty Corp | 485,594 | 13,359,000 | 0.11% | ||
| 143 | LEGACY TEX FINL GROUP INC COM | 420,372 | 13,296,000 | 0.11% | ||
| 144 | NEWELL BRANDS | 249,146 | 13,120,000 | 0.11% | ||
| 145 | SUMMIT HOTEL PPTYS | 996,922 | 13,120,000 | 0.11% | ||
| 146 | SYNERGY RES CORP | 1,873,979 | 12,986,000 | 0.11% | ||
| 147 | COMFORT SYSTEMS USA INC | 437,267 | 12,817,000 | 0.11% | ||
| 148 | LITHIA MTRS INC COM | 133,701 | 12,771,000 | 0.11% | ||
| 149 | MKS INSTRS INC COM | 249,332 | 12,400,000 | 0.11% | ||
| 150 | LITTELFUSE INC COM | 96,067 | 12,375,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001165002-16-000076, filed 2016.11.15).
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.
