| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PUBLIC STORAGE | 159,417 | 31,427,000 | 0.32% | ||
| 102 | PHIBRO ANIMAL HEALTH CORP CL A COM | 882,108 | 31,235,000 | 0.31% | ||
| 103 | SIMPSON MFG INC COM | 830,886 | 31,050,000 | 0.31% | ||
| 104 | UMPQUA HLDGS CORP | 1,774,396 | 30,484,000 | 0.31% | ||
| 105 | CEDAR FAIR L P | 523,212 | 30,032,000 | 0.30% | ||
| 106 | ALLIANCEBERNSTEIN HLDG L P | 946,737 | 29,226,000 | 0.29% | ||
| 107 | F5 NETWORKS INC | 249,255 | 28,649,000 | 0.29% | ||
| 108 | EVERCORE INC CLASS A | 546,139 | 28,214,000 | 0.28% | ||
| 109 | STERLING BANCORP DEL COM | 2,063,880 | 27,677,000 | 0.28% | ||
| 110 | COCA COLA CO | 674,223 | 27,340,000 | 0.27% | ||
| 111 | OMNICELL COM COM | 776,293 | 27,248,000 | 0.27% | ||
| 112 | FIRST INTST BANCSYSTEM INC | 957,610 | 26,641,000 | 0.27% | ||
| 113 | HANOVER INS GROUP INC | 366,394 | 26,593,000 | 0.27% | ||
| 114 | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,377,047 | 25,999,000 | 0.26% | ||
| 115 | SALLY BEAUTY HLDGS INC COM | 748,675 | 25,732,000 | 0.26% | ||
| 116 | MORNINGSTAR INC | 342,303 | 25,642,000 | 0.26% | ||
| 117 | LINCOLN ELEC HLDGS INC | 390,090 | 25,508,000 | 0.26% | ||
| 118 | COLUMBIA BKG SYS INC COM | 832,251 | 24,110,000 | 0.24% | ||
| 119 | BP PLC | 607,374 | 23,754,000 | 0.24% | ||
| 120 | ROYAL DUTCH SHELL PLC | 397,433 | 23,707,000 | 0.24% | ||
| 121 | VARIAN MED SYS I | 251,370 | 23,651,000 | 0.24% | ||
| 122 | CAPITOL FED FINL INC | 1,817,011 | 22,713,000 | 0.23% | ||
| 123 | ASTEC INDS INC COM | 519,842 | 22,291,000 | 0.22% | ||
| 124 | CABOT CORP | 484,502 | 21,803,000 | 0.22% | ||
| 125 | TERADYNE INC COM | 1,134,482 | 21,385,000 | 0.21% | ||
| 126 | BAXTER INTL INC | 310,455 | 21,266,000 | 0.21% | ||
| 127 | DILLARDS INC | 151,862 | 20,731,000 | 0.21% | ||
| 128 | SILGAN HOLDINGS INC | 354,928 | 20,632,000 | 0.21% | ||
| 129 | SANDERSON FARMS INC COM | 258,208 | 20,566,000 | 0.21% | ||
| 130 | NELNET INC | 428,673 | 20,285,000 | 0.20% | ||
| 131 | J & J SNACK FOODS CORP COM | 189,372 | 20,206,000 | 0.20% | ||
| 132 | INTER PARFUMS INC COM | 601,784 | 19,630,000 | 0.20% | ||
| 133 | UTI WORLDWIDE INC | 1,591,690 | 19,578,000 | 0.20% | ||
| 134 | COPART INC | 477,666 | 17,946,000 | 0.18% | ||
| 135 | PNC FINL SVCS GROUP INC | 190,468 | 17,759,000 | 0.18% | ||
| 136 | NICE LTD | 286,809 | 17,475,000 | 0.18% | ||
| 137 | STANDARD MTR PRODS INC COM | 410,556 | 17,350,000 | 0.17% | ||
| 138 | FIRST AMERN FINL CORP | 476,385 | 16,997,000 | 0.17% | ||
| 139 | FINISH LINE INC CL A | 678,647 | 16,640,000 | 0.17% | ||
| 140 | GRUPO TELEVISA ADR | 495,932 | 16,371,000 | 0.16% | ||
| 141 | TANGER FACTORY OUTLET CTRS I | 462,748 | 16,275,000 | 0.16% | ||
| 142 | MOVADO GROUP INC | 567,461 | 16,184,000 | 0.16% | ||
| 143 | FCB FINL HLDGS INC | 586,855 | 16,062,000 | 0.16% | ||
| 144 | BOULDER BRANDS INC | 1,665,486 | 15,872,000 | 0.16% | ||
| 145 | KRATON CORP COM | 780,556 | 15,775,000 | 0.16% | ||
| 146 | NOVARTIS A G | 157,740 | 15,555,000 | 0.16% | ||
| 147 | BERKSHIRE HATHAWAY INC DEL | 105,358 | 15,205,000 | 0.15% | ||
| 148 | LANCASTER COLONY | 158,654 | 15,099,000 | 0.15% | ||
| 149 | MERCK & CO INC | 255,947 | 14,712,000 | 0.15% | ||
| 150 | HILL ROM HLDGS INC | 291,963 | 14,306,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020465, filed 2015.05.15).
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.
