| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INVESCO LTD | 754,555 | 23,565,000 | 0.34% | ||
| 102 | KIRBY CORP | 377,838 | 23,322,000 | 0.34% | ||
| 103 | COLUMBIA BKG SYS INC COM | 729,467 | 22,767,000 | 0.33% | ||
| 104 | OMNICELL INC | 770,056 | 22,752,000 | 0.33% | ||
| 105 | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,096,890 | 22,420,000 | 0.32% | ||
| 106 | PHIBRO ANIMAL HEALTH CORP CL A COM | 704,360 | 22,259,000 | 0.32% | ||
| 107 | CONE Midstream Partners | 2,451,562 | 21,163,000 | 0.31% | ||
| 108 | BP PLC | 687,069 | 20,997,000 | 0.30% | ||
| 109 | INDEPENDENT BK CORP MASS COM | 419,710 | 19,349,000 | 0.28% | ||
| 110 | EASTGROUP PPTYS INC COM | 432,480 | 18,893,000 | 0.27% | ||
| 111 | EXELON CORP | 610,904 | 18,144,000 | 0.26% | ||
| 112 | Lancaster Colony Corp | 179,970 | 17,422,000 | 0.25% | ||
| 113 | COMPASS MINERALS INTL INC | 220,968 | 17,317,000 | 0.25% | ||
| 114 | EVERCORE PARTNERS INC | 335,652 | 16,863,000 | 0.24% | ||
| 115 | MADDEN STEVEN LTD COM | 448,677 | 16,337,000 | 0.24% | ||
| 116 | RBC BEARINGS INC | 270,539 | 16,159,000 | 0.23% | ||
| 117 | FCB FINL HLDGS INC CL A | 494,414 | 16,128,000 | 0.23% | ||
| 118 | GENESEE AND WYOMING INC INC CL A | 271,222 | 16,024,000 | 0.23% | ||
| 119 | FIRSTMERIT CORPORATION | 901,780 | 15,934,000 | 0.23% | ||
| 120 | MORNINGSTAR INC | 203,109 | 15,796,000 | 0.23% | ||
| 121 | FIRST INTST BANCSYSTEM INC | 548,805 | 15,279,000 | 0.22% | ||
| 122 | MERCK & CO INC | 471,066 | 14,710,000 | 0.21% | ||
| 123 | S & T BANCORP INC COM | 449,630 | 14,667,000 | 0.21% | ||
| 124 | GRUPO TELEVISA SA | 551,439 | 14,348,000 | 0.21% | ||
| 125 | TERADYNE INC | 786,002 | 14,156,000 | 0.20% | ||
| 126 | COPART INC | 422,689 | 13,906,000 | 0.20% | ||
| 127 | J & J SNACK FOODS CORP COM | 124,801 | 13,707,000 | 0.20% | ||
| 128 | TECH DATA CORP | 194,986 | 13,306,000 | 0.19% | ||
| 129 | BANNER CORP COM NEW | 268,185 | 12,811,000 | 0.18% | ||
| 130 | SM ENERGY CO | 394,109 | 12,627,000 | 0.18% | ||
| 131 | BERKSHIRE HATHAWAY INC DEL | 99,505 | 12,493,000 | 0.18% | ||
| 132 | FIRST AMERN FINL CORP | 303,620 | 11,862,000 | 0.17% | ||
| 133 | TWO HBRS INVT CORP | 1,338,323 | 11,796,000 | 0.17% | ||
| 134 | HALYARD HEALTH INC | 404,386 | 11,501,000 | 0.17% | ||
| 135 | RADWARE LTD | 673,854 | 10,957,000 | 0.16% | ||
| 136 | AMERICAN INTL GROUP INC | 192,720 | 10,950,000 | 0.16% | ||
| 137 | FRANKLIN ELEC INC COM | 397,731 | 10,830,000 | 0.16% | ||
| 138 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 887,214 | 10,380,000 | 0.15% | ||
| 139 | FINISH LINE INC CL A | 518,073 | 9,999,000 | 0.14% | ||
| 140 | GENERAC HLDGS INC | 363,306 | 9,977,000 | 0.14% | ||
| 141 | ASTEC INDS INC | 286,247 | 9,592,000 | 0.14% | ||
| 142 | WINNEBAGO INDS INC COM | 488,178 | 9,349,000 | 0.13% | ||
| 143 | PNC FINL SVCS GROUP INC | 137,133 | 9,212,000 | 0.13% | ||
| 144 | SILGAN HOLDINGS INC | 174,973 | 9,086,000 | 0.13% | ||
| 145 | TIMKENSTEEL CORPORATION COM | 824,257 | 8,341,000 | 0.12% | ||
| 146 | SALLY BEAUTY HLDGS INC | 341,230 | 8,089,000 | 0.12% | ||
| 147 | CITIGROUPINC | 159,445 | 7,910,000 | 0.11% | ||
| 148 | MEDTRONIC PLC | 115,923 | 7,726,000 | 0.11% | ||
| 149 | JPMORGAN CHASE & CO | 122,360 | 7,460,000 | 0.11% | ||
| 150 | ENCORE WIRE CORP | 223,366 | 7,297,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041756, filed 2015.11.16).
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.
