| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS PAC LD TR SUB CTF PROP I T | 560,626 | 81,207,000 | 3.10% | ||
| 2 | TRINITY INDS INC | 1,952,321 | 69,327,000 | 2.64% | ||
| 3 | AMERICAN AIRLINES GROUP INC | 1,166,546 | 61,570,000 | 2.35% | ||
| 4 | EAGLE MATERIALS INC CL A | 733,437 | 61,286,000 | 2.34% | ||
| 5 | LITHIA MTRS INC COM | 454,685 | 45,200,000 | 1.72% | ||
| 6 | MATADOR RES CO | 1,888,630 | 41,399,000 | 1.58% | ||
| 7 | Horizon Pharma Plc | 1,562,904 | 40,589,000 | 1.55% | ||
| 8 | KAPSTONE PAPER & PACKAGING C | 1,220,162 | 40,070,000 | 1.53% | ||
| 9 | Cinemark Holdings Inc | 869,488 | 39,188,000 | 1.49% | ||
| 10 | COOPER TIRE RUBR CO | 891,720 | 38,201,000 | 1.46% | ||
| 11 | SHOE CARNIVAL INC | 1,276,492 | 37,580,000 | 1.43% | ||
| 12 | CASEY'S GENERAL STORES INC COM | 383,285 | 34,534,000 | 1.32% | ||
| 13 | BRINKER INTL INC | 546,302 | 33,630,000 | 1.28% | ||
| 14 | GEO GROUP INC | 730,272 | 31,942,000 | 1.22% | ||
| 15 | PRIMORIS SERVICES CORP | 1,825,308 | 31,377,000 | 1.20% | ||
| 16 | STERIS PLC | 443,515 | 31,166,000 | 1.19% | ||
| 17 | Popeyes Louisiana Kitchen Inc | 515,405 | 30,832,000 | 1.18% | ||
| 18 | FORTINET INC | 878,914 | 30,718,000 | 1.17% | ||
| 19 | SWIFT TRANSN CO | 1,161,400 | 30,220,000 | 1.15% | ||
| 20 | Felcor Lodging Tr Inc | 2,597,095 | 29,841,000 | 1.14% | ||
| 21 | DIODES INC COM | 1,031,285 | 29,453,000 | 1.12% | ||
| 22 | DIAMONDBACK ENERGY INC | 378,636 | 29,094,000 | 1.11% | ||
| 23 | Rsp Permian Inc | 1,151,946 | 29,018,000 | 1.11% | ||
| 24 | US Concrete Inc | 840,180 | 28,465,000 | 1.08% | ||
| 25 | NATUS MEDICAL INC. | 719,763 | 28,409,000 | 1.08% | ||
| 26 | ESTERLINE TECHNOLOGIES CORP COM | 241,220 | 27,600,000 | 1.05% | ||
| 27 | GOGO INC COM | 1,437,605 | 27,401,000 | 1.04% | ||
| 28 | G-III APPAREL GROUP LTD | 238,940 | 26,917,000 | 1.03% | ||
| 29 | VAIL RESORTS INC | 257,185 | 26,598,000 | 1.01% | ||
| 30 | PACIRA BIOSCIENCES INC | 295,294 | 26,237,000 | 1.00% | ||
| 31 | LEGACY TX FINANCIAL GROUP INC | 1,145,926 | 26,047,000 | 0.99% | ||
| 32 | CRACKER BARREL OLD CTRY STOR | 170,834 | 25,991,000 | 0.99% | ||
| 33 | ANN INC | 630,795 | 25,882,000 | 0.99% | ||
| 34 | Independent Bank Group Inc | 653,654 | 25,434,000 | 0.97% | ||
| 35 | CURTISS WRIGHT CORP | 342,333 | 25,312,000 | 0.96% | ||
| 36 | CST Brands Inc | 575,373 | 25,219,000 | 0.96% | ||
| 37 | Blackbaud Inc | 515,550 | 24,427,000 | 0.93% | ||
| 38 | Greatbatch Inc | 421,225 | 24,368,000 | 0.93% | ||
| 39 | TEAM HEALTH HLD | 410,711 | 24,031,000 | 0.92% | ||
| 40 | GRAPHIC PACKAGING HLDG CO | 1,633,888 | 23,757,000 | 0.91% | ||
| 41 | WisdomTree Financial | 1,091,283 | 23,419,000 | 0.89% | ||
| 42 | CREE INC | 659,540 | 23,407,000 | 0.89% | ||
| 43 | MONRO INC COM | 359,120 | 23,361,000 | 0.89% | ||
| 44 | NUVASIVE INC COM | 489,825 | 22,527,000 | 0.86% | ||
| 45 | HELMERICH & PAYNE INC | 318,189 | 21,659,000 | 0.83% | ||
| 46 | AGCO | 453,790 | 21,619,000 | 0.82% | ||
| 47 | LITTELFUSE INC COM | 215,202 | 21,389,000 | 0.82% | ||
| 48 | NATIONSTAR MTG HLDGS | 859,870 | 21,299,000 | 0.81% | ||
| 49 | US Silica Holdings Inc | 593,653 | 21,140,000 | 0.81% | ||
| 50 | ENCORE WIRE CORP | 540,131 | 20,460,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001337263-15-000002, filed 2015.05.08).
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.
