| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRUNSWICK CORP | 1,147,875 | 62,605,000 | 0.70% | ||
| 52 | Fox Factory Holding Corp | 2,229,702 | 61,874,000 | 0.69% | ||
| 53 | FIDELITY NATL INFORMATION SV | 811,409 | 61,375,000 | 0.69% | ||
| 54 | ROSS STORES INC | 924,337 | 60,636,000 | 0.68% | ||
| 55 | ANALOGIC CORP COM PAR $0.05 | 718,772 | 59,622,000 | 0.67% | ||
| 56 | GLATFELTER | 2,462,412 | 58,827,000 | 0.66% | ||
| 57 | TIFFANY & CO NEW | 751,803 | 58,212,000 | 0.65% | ||
| 58 | MATADOR RES CO | 2,241,949 | 57,753,000 | 0.65% | ||
| 59 | PORTLAND GEN ELEC CO | 1,320,938 | 57,236,000 | 0.64% | ||
| 60 | LABORATORY CORP AMER HLDGS | 444,047 | 57,007,000 | 0.64% | ||
| 61 | Forum Energy Technologies Inc | 2,588,032 | 56,937,000 | 0.64% | ||
| 62 | ALPHABET INC | 73,493 | 56,724,000 | 0.64% | ||
| 63 | MID AMER APT CMNTYS INC | 575,959 | 56,398,000 | 0.63% | ||
| 64 | AMERIPRISE FINL INC | 503,610 | 55,870,000 | 0.63% | ||
| 65 | CALLON PETE CO DEL | 3,570,561 | 54,879,000 | 0.61% | ||
| 66 | COLUMBIA SPORTSWEAR CO | 936,354 | 54,589,000 | 0.61% | ||
| 67 | STANDEX INTL CORP | 620,614 | 54,521,000 | 0.61% | ||
| 68 | MGE ENERGY INC | 833,183 | 54,407,000 | 0.61% | ||
| 69 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 3,986,307 | 53,058,000 | 0.59% | ||
| 70 | CVS HEALTH CORP | 655,014 | 51,688,000 | 0.58% | ||
| 71 | J & J SNACK FOODS CORP COM | 384,766 | 51,339,000 | 0.57% | ||
| 72 | ALPHABET INC | 64,659 | 51,239,000 | 0.57% | ||
| 73 | HILLENBRAND INC | 1,332,125 | 51,087,000 | 0.57% | ||
| 74 | PNC FINL SVCS GROUP INC | 423,836 | 49,572,000 | 0.56% | ||
| 75 | METHODE ELECTRS INC COM | 1,198,088 | 49,541,000 | 0.55% | ||
| 76 | Lancaster Colony Corp | 349,721 | 49,448,000 | 0.55% | ||
| 77 | QUANEX BLDG PRODS CORP COM | 2,411,267 | 48,949,000 | 0.55% | ||
| 78 | NETSCOUT SYS INC | 1,541,139 | 48,546,000 | 0.54% | ||
| 79 | AMN HEALTHCARE SERVICES INC | 1,248,369 | 47,999,000 | 0.54% | ||
| 80 | BABCOCK & WILCOX ENTERPRIS INC COM | 2,830,292 | 46,955,000 | 0.53% | ||
| 81 | BROADRIDGE FINL SOLUTIONS IN | 706,466 | 46,838,000 | 0.52% | ||
| 82 | OCCIDENTAL PETE CORP DEL | 625,275 | 44,538,000 | 0.50% | ||
| 83 | LITHIA MTRS INC COM | 455,287 | 44,085,000 | 0.49% | ||
| 84 | CURTISS WRIGHT CORP | 433,486 | 42,638,000 | 0.48% | ||
| 85 | CIRCOR INTL INC COM | 655,967 | 42,559,000 | 0.48% | ||
| 86 | INTEL CORP | 1,135,140 | 41,171,000 | 0.46% | ||
| 87 | SCRIPPS E W CO OHIO CL A NEW | 2,036,753 | 39,371,000 | 0.44% | ||
| 88 | UNION PAC CORP | 378,180 | 39,209,000 | 0.44% | ||
| 89 | ATMOS ENERGY CORP | 524,960 | 38,926,000 | 0.44% | ||
| 90 | EMERSON ELEC CO | 693,776 | 38,678,000 | 0.43% | ||
| 91 | WATTS WATER TECHNOLOGIES INC | 577,536 | 37,655,000 | 0.42% | ||
| 92 | ISHARES TR | 651,766 | 37,626,000 | 0.42% | ||
| 93 | AMERICAN WTR WKS CO INC NEW | 512,161 | 37,060,000 | 0.42% | ||
| 94 | OMNICOM GROUP INC | 434,851 | 37,010,000 | 0.41% | ||
| 95 | ALLEGION PUB LTD CO | 574,965 | 36,798,000 | 0.41% | ||
| 96 | FINISH LINE INC CL A | 1,926,902 | 36,246,000 | 0.41% | ||
| 97 | FIDELITY NATIONAL FINANCIAL | 1,049,922 | 35,655,000 | 0.40% | ||
| 98 | AMERIPRISE FINANCIAL, INC. | 953,865 | 35,188,000 | 0.39% | ||
| 99 | CONCHO RESOURCES | 254,264 | 33,715,000 | 0.38% | ||
| 100 | MEREDITH CORP COM | 564,420 | 33,385,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-17-000119, filed 2017.02.14).
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.
