| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS PAC LD TR SUB CTF PROP I T | 543,090 | 76,168,000 | 3.12% | ||
| 2 | TRINITY INDS INC | 2,939,532 | 66,639,000 | 2.73% | ||
| 3 | EAGLE MATERIALS INC CL A | 840,449 | 57,504,000 | 2.36% | ||
| 4 | AMERICAN AIRLINES GROUP INC | 1,238,072 | 48,074,000 | 1.97% | ||
| 5 | MATADOR RES CO | 2,122,325 | 44,017,000 | 1.80% | ||
| 6 | CASEY'S GENERAL STORES INC COM | 420,316 | 43,259,000 | 1.77% | ||
| 7 | US Concrete Inc | 836,380 | 39,971,000 | 1.64% | ||
| 8 | PRIMORIS SERVICES CORP | 2,182,202 | 39,083,000 | 1.60% | ||
| 9 | LEGACY TX FINANCIAL GROUP INC | 1,273,428 | 38,814,000 | 1.59% | ||
| 10 | FORTINET INC | 902,190 | 38,325,000 | 1.57% | ||
| 11 | AMERICAN EAGLE OUTFITTERS NE | 2,338,802 | 36,555,000 | 1.50% | ||
| 12 | Cinemark Holdings Inc | 1,122,326 | 36,464,000 | 1.49% | ||
| 13 | BRINKER INTL INC | 671,188 | 35,351,000 | 1.45% | ||
| 14 | CRACKER BARREL OLD CTRY STOR | 234,682 | 34,564,000 | 1.42% | ||
| 15 | COOPER TIRE RUBR CO | 861,270 | 34,029,000 | 1.39% | ||
| 16 | KAPSTONE PAPER & PACKAGING C | 1,944,443 | 32,103,000 | 1.32% | ||
| 17 | NIMBLE STORAGE INC | 1,329,150 | 32,059,000 | 1.31% | ||
| 18 | LITHIA MTRS INC COM | 293,209 | 31,699,000 | 1.30% | ||
| 19 | NATUS MEDICAL INC. | 800,373 | 31,575,000 | 1.29% | ||
| 20 | SHOE CARNIVAL INC | 1,313,891 | 31,271,000 | 1.28% | ||
| 21 | GROUP 1 AUTOMOTIVE INC COM | 366,820 | 31,235,000 | 1.28% | ||
| 22 | CLUBCORP HOLDINGS INC | 1,448,090 | 31,076,000 | 1.27% | ||
| 23 | NUVASIVE INC COM | 622,204 | 30,003,000 | 1.23% | ||
| 24 | Horizon Pharma Plc | 1,510,340 | 29,935,000 | 1.23% | ||
| 25 | STERIS PLC | 460,645 | 29,928,000 | 1.23% | ||
| 26 | GEO GROUP INC | 1,005,041 | 29,890,000 | 1.23% | ||
| 27 | Popeyes Louisiana Kitchen Inc | 519,540 | 29,281,000 | 1.20% | ||
| 28 | WisdomTree Financial | 1,775,098 | 28,632,000 | 1.17% | ||
| 29 | Independent Bank Group Inc | 729,138 | 28,021,000 | 1.15% | ||
| 30 | ENCORE WIRE CORP | 843,836 | 27,568,000 | 1.13% | ||
| 31 | Amsurg Corp | 349,757 | 27,180,000 | 1.11% | ||
| 32 | GOGO INC COM | 1,719,475 | 26,274,000 | 1.08% | ||
| 33 | CAL MAINE FOODS INC | 474,160 | 25,894,000 | 1.06% | ||
| 34 | PILGRIM'S PRIDE | 1,235,517 | 25,674,000 | 1.05% | ||
| 35 | Synaptics Inc | 311,350 | 25,674,000 | 1.05% | ||
| 36 | MONRO INC COM | 373,760 | 25,247,000 | 1.03% | ||
| 37 | AGCO | 539,990 | 25,180,000 | 1.03% | ||
| 38 | TEAM HEALTH HLD | 465,804 | 25,167,000 | 1.03% | ||
| 39 | STEELCASE INC | 1,358,696 | 25,014,000 | 1.03% | ||
| 40 | CHARLES RIV LABS INTL INC | 388,970 | 24,707,000 | 1.01% | ||
| 41 | SWIFT TRANSN CO | 1,637,620 | 24,597,000 | 1.01% | ||
| 42 | LITTELFUSE INC COM | 258,890 | 23,598,000 | 0.97% | ||
| 43 | Rsp Permian Inc | 1,165,089 | 23,593,000 | 0.97% | ||
| 44 | HILLTOP HOLDINGS INC | 1,170,835 | 23,194,000 | 0.95% | ||
| 45 | COMMERCIAL METALS CO COM | 1,686,796 | 22,856,000 | 0.94% | ||
| 46 | ST JOE CO | 1,190,730 | 22,779,000 | 0.93% | ||
| 47 | G-III APPAREL GROUP LTD | 364,880 | 22,499,000 | 0.92% | ||
| 48 | J.C. Penney Company, Inc. | 2,399,200 | 22,289,000 | 0.91% | ||
| 49 | DIODES INC COM | 1,040,826 | 22,242,000 | 0.91% | ||
| 50 | VAIL RESORTS INC | 208,997 | 21,878,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001337263-15-000008, filed 2015.11.12).
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.
