| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERIPRISE FINANCIAL, INC. | 2,196,360 | 58,013,000 | 0.70% | ||
| 52 | LABORATORY CORP AMER HLDGS | 414,193 | 56,943,000 | 0.68% | ||
| 53 | ALPHABET INC | 73,254 | 56,940,000 | 0.68% | ||
| 54 | STANDEX INTL CORP | 612,652 | 56,843,000 | 0.68% | ||
| 55 | QTS RLTY TR INC | 1,072,566 | 56,636,000 | 0.68% | ||
| 56 | PORTLAND GEN ELEC CO | 1,287,107 | 54,782,000 | 0.66% | ||
| 57 | TIFFANY & CO NEW | 747,384 | 54,282,000 | 0.65% | ||
| 58 | CALLON PETE CO DEL | 3,406,017 | 53,425,000 | 0.64% | ||
| 59 | HALLIBURTON CO | 1,186,300 | 53,241,000 | 0.64% | ||
| 60 | ALPHABET INC | 65,547 | 52,704,000 | 0.63% | ||
| 61 | OCCIDENTAL PETE CORP DEL | 720,604 | 52,547,000 | 0.63% | ||
| 62 | MATADOR RES CO | 2,139,528 | 52,027,000 | 0.62% | ||
| 63 | Lancaster Colony Corp | 393,497 | 51,942,000 | 0.62% | ||
| 64 | LA Z BOY INC COM | 2,112,769 | 51,842,000 | 0.62% | ||
| 65 | INGEVITY CORP | 1,117,242 | 51,456,000 | 0.62% | ||
| 66 | Forum Energy Technologies Inc | 2,524,823 | 50,104,000 | 0.60% | ||
| 67 | AMERIPRISE FINL INC | 494,090 | 49,295,000 | 0.59% | ||
| 68 | BRUNSWICK CORP | 1,006,744 | 49,059,000 | 0.59% | ||
| 69 | MID AMER APT CMNTYS INC | 516,229 | 48,521,000 | 0.58% | ||
| 70 | WATTS WATER TECHNOLOGIES INC | 730,754 | 47,338,000 | 0.57% | ||
| 71 | MGE ENERGY INC | 834,278 | 47,112,000 | 0.57% | ||
| 72 | ONE GAS INC COM | 760,610 | 47,002,000 | 0.56% | ||
| 73 | GLATFELTER | 2,159,894 | 46,781,000 | 0.56% | ||
| 74 | Fox Factory Holding Corp | 2,002,921 | 45,963,000 | 0.55% | ||
| 75 | BROADRIDGE FINL SOLUTIONS IN | 674,786 | 45,744,000 | 0.55% | ||
| 76 | ALTRA INDL MOTION CORP COM | 1,580,144 | 45,733,000 | 0.55% | ||
| 77 | J & J SNACK FOODS CORP COM | 381,274 | 45,376,000 | 0.54% | ||
| 78 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 3,590,167 | 45,014,000 | 0.54% | ||
| 79 | BABCOCK & WILCOX ENTERPRIS INC COM | 2,696,533 | 44,452,000 | 0.53% | ||
| 80 | INTEL CORP | 1,152,762 | 43,517,000 | 0.52% | ||
| 81 | LITHIA MTRS INC COM | 437,030 | 41,706,000 | 0.50% | ||
| 82 | METHODE ELECTRS INC COM | 1,181,994 | 41,297,000 | 0.50% | ||
| 83 | QUANEX BLDG PRODS CORP COM | 2,380,665 | 41,051,000 | 0.49% | ||
| 84 | HILLENBRAND INC | 1,289,906 | 40,785,000 | 0.49% | ||
| 85 | PNC FINL SVCS GROUP INC | 446,316 | 40,209,000 | 0.48% | ||
| 86 | AMERICAN WTR WKS CO INC NEW | 535,023 | 40,041,000 | 0.48% | ||
| 87 | COLUMBIA SPORTSWEAR CO | 705,951 | 40,013,000 | 0.48% | ||
| 88 | AMGEN INC | 238,990 | 39,866,000 | 0.48% | ||
| 89 | ATMOS ENERGY CORP | 527,625 | 39,292,000 | 0.47% | ||
| 90 | EMERSON ELEC CO | 719,751 | 39,234,000 | 0.47% | ||
| 91 | CIRCOR INTL INC COM | 633,511 | 37,696,000 | 0.45% | ||
| 92 | UNION PAC CORP | 384,363 | 37,487,000 | 0.45% | ||
| 93 | ACI WORLDWIDE INC | 1,935,587 | 37,479,000 | 0.45% | ||
| 94 | FIDELITY NATIONAL FINANCIAL | 1,010,749 | 37,307,000 | 0.45% | ||
| 95 | FINISH LINE INC CL A | 1,577,476 | 36,374,000 | 0.44% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 909,242 | 34,215,000 | 0.41% | ||
| 97 | ROCKWELL COLLINS INC | 402,148 | 33,917,000 | 0.41% | ||
| 98 | SCRIPPS E W CO OHIO CL A NEW | 2,007,838 | 31,895,000 | 0.38% | ||
| 99 | MERCK & CO INC | 491,607 | 30,681,000 | 0.37% | ||
| 100 | ALLEGION PUB LTD CO | 432,220 | 29,784,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001568, filed 2016.11.14).
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.
