| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF THE OZARKS INC | 1,039,488 | 54,667,000 | 0.21% | ||
| 102 | PVH CORPORATION | 602,102 | 54,333,000 | 0.20% | ||
| 103 | TEXAS CAPITAL BANCSHARES INC | 685,565 | 53,748,000 | 0.20% | ||
| 104 | WOODWARD INC | 763,336 | 52,708,000 | 0.20% | ||
| 105 | UNIVERSAL HLTH SVCS INC | 454,350 | 48,334,000 | 0.18% | ||
| 106 | CORE LABORATORIES N V | 401,376 | 48,182,000 | 0.18% | ||
| 107 | NETSCOUT SYS INC | 1,527,811 | 48,126,000 | 0.18% | ||
| 108 | VECTREN CORP | 909,057 | 47,407,000 | 0.18% | ||
| 109 | SERVICE CORP INTL | 1,630,827 | 46,316,000 | 0.17% | ||
| 110 | BANK HAWAII CORP | 519,507 | 46,075,000 | 0.17% | ||
| 111 | BIO RAD LABS INC | 247,608 | 45,134,000 | 0.17% | ||
| 112 | VISTEON CORP COM NEW | 554,673 | 44,562,000 | 0.17% | ||
| 113 | MOLINA HEALTHCARE INC | 789,949 | 42,863,000 | 0.16% | ||
| 114 | TREEHOUSE FOODS INC | 569,914 | 41,142,000 | 0.15% | ||
| 115 | MARKEL CORP | 45,459 | 41,118,000 | 0.15% | ||
| 116 | JACOBS ENGR GROUP INC | 682,577 | 38,907,000 | 0.15% | ||
| 117 | BRUNSWICK CORP | 708,601 | 38,647,000 | 0.15% | ||
| 118 | KAR AUCTION SVCS INC | 903,964 | 38,527,000 | 0.14% | ||
| 119 | SALLY BEAUTY HLDGS INC | 1,445,576 | 38,192,000 | 0.14% | ||
| 120 | GEO GROUP INC NEW | 1,030,488 | 37,025,000 | 0.14% | ||
| 121 | BLACK HILLS CORP | 601,964 | 36,925,000 | 0.14% | ||
| 122 | CSRA INC | 1,154,109 | 36,747,000 | 0.14% | ||
| 123 | NVR INC | 21,802 | 36,388,000 | 0.14% | ||
| 124 | NIELSEN HLDGS PLC | 859,968 | 36,076,000 | 0.14% | ||
| 125 | ARMSTRONG WORLD INDS INC NEW COM | 861,097 | 35,994,000 | 0.14% | ||
| 126 | B & G FOODS INC NEW COM | 792,827 | 34,726,000 | 0.13% | ||
| 127 | ALPHABET INC | 41,593 | 32,960,000 | 0.12% | ||
| 128 | WESTERN ALLIANCE BANCORP | 652,007 | 31,760,000 | 0.12% | ||
| 129 | PATTERSON COS INC | 771,985 | 31,674,000 | 0.12% | ||
| 130 | CUBESMART | 1,159,426 | 31,037,000 | 0.12% | ||
| 131 | NORTHWESTERN ENERGY GROUP INC COM NEW | 542,923 | 30,876,000 | 0.12% | ||
| 132 | ZOETIS INC | 574,045 | 30,729,000 | 0.12% | ||
| 133 | BLACKSTONE MTG TR INC | 1,011,228 | 30,408,000 | 0.11% | ||
| 134 | MADDEN STEVEN LTD COM | 847,085 | 30,283,000 | 0.11% | ||
| 135 | OIL STS INTL INC | 772,557 | 30,130,000 | 0.11% | ||
| 136 | GENESEE AND WYOMING INC INC CL A | 433,298 | 30,075,000 | 0.11% | ||
| 137 | BERRY PLASTICS GROUP INC | 568,697 | 27,713,000 | 0.10% | ||
| 138 | VALVOLINE INC | 1,274,315 | 27,398,000 | 0.10% | ||
| 139 | CEDAR FAIR L P | 425,330 | 27,307,000 | 0.10% | ||
| 140 | SCHLUMBERGER LTD | 322,988 | 27,115,000 | 0.10% | ||
| 141 | FRESH DEL MONTE PRODUCE INC COM | 444,865 | 26,972,000 | 0.10% | ||
| 142 | MORNINGSTAR INC | 365,537 | 26,889,000 | 0.10% | ||
| 143 | JONES LANG LASALLE | 264,815 | 26,757,000 | 0.10% | ||
| 144 | COMPASS MINERALS INTL INC | 340,295 | 26,662,000 | 0.10% | ||
| 145 | DIAMOND HILL INVT GROUP INC | 126,048 | 26,518,000 | 0.10% | ||
| 146 | CARTERS INC | 302,234 | 26,110,000 | 0.10% | ||
| 147 | KITE RLTY GROUP TR | 1,110,795 | 26,082,000 | 0.10% | ||
| 148 | MUELLER INDS INC COM | 652,087 | 26,058,000 | 0.10% | ||
| 149 | US Ecology Inc | 527,845 | 25,944,000 | 0.10% | ||
| 150 | WEX INC | 230,966 | 25,776,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000539, filed 2017.02.13).
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.