| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRINITY INDS INC | 2,943,199 | 70,696,000 | 2.94% | ||
| 2 | TEXAS PAC LD TR SUB CTF PROP I T | 507,782 | 66,478,000 | 2.77% | ||
| 3 | EAGLE MATERIALS INC CL A | 881,388 | 53,262,000 | 2.22% | ||
| 4 | AMERICAN AIRLINES GROUP INC | 1,234,280 | 52,272,000 | 2.17% | ||
| 5 | CASEY'S GENERAL STORES INC COM | 422,010 | 50,831,000 | 2.11% | ||
| 6 | PRIMORIS SERVICES CORP | 1,984,962 | 43,729,000 | 1.82% | ||
| 7 | KAPSTONE PAPER & PACKAGING C | 1,863,649 | 42,100,000 | 1.75% | ||
| 8 | MATADOR RES CO | 2,066,784 | 40,860,000 | 1.70% | ||
| 9 | NATUS MEDICAL INC. | 818,194 | 39,314,000 | 1.64% | ||
| 10 | Cinemark Holdings Inc | 1,175,926 | 39,311,000 | 1.64% | ||
| 11 | US Concrete Inc | 715,630 | 37,685,000 | 1.57% | ||
| 12 | ENCORE WIRE CORP | 1,015,656 | 37,671,000 | 1.57% | ||
| 13 | GROUP 1 AUTOMOTIVE INC COM | 488,515 | 36,981,000 | 1.54% | ||
| 14 | AMERICAN EAGLE OUTFITTERS NE | 2,355,356 | 36,508,000 | 1.52% | ||
| 15 | Steris Plc | 462,525 | 34,847,000 | 1.45% | ||
| 16 | GOGO INC COM | 1,950,115 | 34,712,000 | 1.44% | ||
| 17 | Horizon Pharma Plc | 1,571,794 | 34,061,000 | 1.42% | ||
| 18 | LEGACY TX FINANCIAL GROUP INC | 1,338,769 | 33,496,000 | 1.39% | ||
| 19 | BRINKER INTL INC | 686,134 | 32,900,000 | 1.37% | ||
| 20 | COOPER TIRE RUBR CO | 853,966 | 32,323,000 | 1.34% | ||
| 21 | Amsurg Corp | 417,267 | 31,712,000 | 1.32% | ||
| 22 | CHARLES RIV LABS INTL INC | 390,676 | 31,406,000 | 1.31% | ||
| 23 | SHOE CARNIVAL INC | 1,339,983 | 31,088,000 | 1.29% | ||
| 24 | Popeyes Louisiana Kitchen Inc | 521,538 | 30,510,000 | 1.27% | ||
| 25 | GEO GROUP INC | 1,038,934 | 30,036,000 | 1.25% | ||
| 26 | CRACKER BARREL OLD CTRY STOR | 236,120 | 29,947,000 | 1.25% | ||
| 27 | CLUBCORP HOLDINGS INC | 1,583,710 | 28,934,000 | 1.20% | ||
| 28 | Rsp Permian Inc | 1,169,087 | 28,514,000 | 1.19% | ||
| 29 | NUVASIVE INC COM | 523,613 | 28,333,000 | 1.18% | ||
| 30 | PILGRIM'S PRIDE | 1,250,957 | 27,634,000 | 1.15% | ||
| 31 | FORTINET INC | 886,425 | 27,630,000 | 1.15% | ||
| 32 | ENLINK MIDSTREAM LLC | 1,770,125 | 26,711,000 | 1.11% | ||
| 33 | WisdomTree Financial | 1,684,709 | 26,416,000 | 1.10% | ||
| 34 | HILLTOP HOLDINGS INC | 1,367,580 | 26,285,000 | 1.09% | ||
| 35 | CST Brands Inc | 648,422 | 25,379,000 | 1.06% | ||
| 36 | Independent Bank Group Inc | 787,140 | 25,188,000 | 1.05% | ||
| 37 | Synaptics Inc | 312,733 | 25,125,000 | 1.05% | ||
| 38 | SKECHERS U S A INC | 827,791 | 25,007,000 | 1.04% | ||
| 39 | AGCO | 535,415 | 24,302,000 | 1.01% | ||
| 40 | DIODES INC COM | 1,043,986 | 23,991,000 | 1.00% | ||
| 41 | VAIL RESORTS INC | 183,308 | 23,462,000 | 0.98% | ||
| 42 | COMMERCIAL METALS CO COM | 1,684,455 | 23,060,000 | 0.96% | ||
| 43 | VIRGIN AMERICA INC | 623,670 | 22,458,000 | 0.93% | ||
| 44 | LITTELFUSE INC COM | 209,421 | 22,410,000 | 0.93% | ||
| 45 | LA QUINTA HOLDINGS INC | 1,641,145 | 22,336,000 | 0.93% | ||
| 46 | ST JOE CO | 1,189,225 | 22,013,000 | 0.92% | ||
| 47 | UNITED STATES STL CORP NEW | 2,673,689 | 21,336,000 | 0.89% | ||
| 48 | CAL MAINE FOODS INC | 452,897 | 20,987,000 | 0.87% | ||
| 49 | LITHIA MTRS INC COM | 195,118 | 20,813,000 | 0.87% | ||
| 50 | STEELCASE INC | 1,363,496 | 20,316,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001337263-16-000009, filed 2016.02.10).
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.
