| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 298,931 | 44,819,000 | 0.80% | ||
| 52 | INTERNATIONAL SPEEDWAY CORP | 1,209,656 | 44,648,000 | 0.80% | ||
| 53 | REPUBLIC SVCS INC | 924,919 | 44,072,000 | 0.79% | ||
| 54 | KIMBERLY CLARK CORP | 327,334 | 44,030,000 | 0.79% | ||
| 55 | BEMIS INC | 834,052 | 43,187,000 | 0.77% | ||
| 56 | NUCOR CORP | 830,487 | 39,282,000 | 0.70% | ||
| 57 | AIR TRANSPORT SERVICES GRP I | 2,438,062 | 37,497,000 | 0.67% | ||
| 58 | INSPERITY INC COM | 716,442 | 37,062,000 | 0.66% | ||
| 59 | TELEPHONE DATA SYS INC | 1,211,995 | 36,469,000 | 0.65% | ||
| 60 | KLX INC COM | 1,121,216 | 36,036,000 | 0.65% | ||
| 61 | SP PLUS CORP COM | 1,469,307 | 35,352,000 | 0.63% | ||
| 62 | INGLES MKTS INC CL A | 918,336 | 34,438,000 | 0.62% | ||
| 63 | AMERIGAS PARTNERS L P | 785,990 | 34,167,000 | 0.61% | ||
| 64 | BIGLARI HLDGS INC COM | 83,640 | 31,090,000 | 0.56% | ||
| 65 | MAGELLAN MIDSTREAM PRTNRS LP | 433,118 | 29,799,000 | 0.53% | ||
| 66 | MURPHY USA INC COM | 467,566 | 28,732,000 | 0.52% | ||
| 67 | EPLUS INC COM | 356,616 | 28,711,000 | 0.51% | ||
| 68 | CUBIC CORP COM | 709,316 | 28,344,000 | 0.51% | ||
| 69 | AIR METHODS CORP | 781,213 | 28,296,000 | 0.51% | ||
| 70 | SPECTRA ENERGY PARTNERS LP | 585,218 | 28,161,000 | 0.51% | ||
| 71 | FORWARD AIR CORP COM | 602,449 | 27,303,000 | 0.49% | ||
| 72 | FORD MTR CO DEL | 1,979,380 | 26,722,000 | 0.48% | ||
| 73 | Tribune Media Company | 693,089 | 26,580,000 | 0.48% | ||
| 74 | DOLBY LABORATORIES INC | 596,856 | 25,939,000 | 0.47% | ||
| 75 | VIAD CORP | 881,547 | 25,706,000 | 0.46% | ||
| 76 | BLOOMIN BRANDS INC | 1,497,207 | 25,258,000 | 0.45% | ||
| 77 | Neustar Inc CL A | 1,025,132 | 25,218,000 | 0.45% | ||
| 78 | UNITED NATURAL FOODSINC | 570,514 | 22,992,000 | 0.41% | ||
| 79 | US Ecology Inc | 514,505 | 22,721,000 | 0.41% | ||
| 80 | RACKSPACE HOSTING INC | 1,027,334 | 22,180,000 | 0.40% | ||
| 81 | CNA FINL CORP | 639,071 | 20,565,000 | 0.37% | ||
| 82 | AMERICAN NATL INS CO COM | 174,717 | 20,180,000 | 0.36% | ||
| 83 | PICO HLDGS INC | 1,906,708 | 19,506,000 | 0.35% | ||
| 84 | COMMUNICATIONS SALES&LEAS | 830,872 | 18,487,000 | 0.33% | ||
| 85 | AKORN INCORPORATED | 763,858 | 17,974,000 | 0.32% | ||
| 86 | SABRA HEALTH CARE REIT INC | 885,185 | 17,783,000 | 0.32% | ||
| 87 | PBF ENERGY INC | 532,488 | 17,679,000 | 0.32% | ||
| 88 | TRINET GROUP INC COM | 1,227,089 | 17,609,000 | 0.32% | ||
| 89 | Liberty Ventures | 435,679 | 17,044,000 | 0.31% | ||
| 90 | TECH DATA CORP | 219,429 | 16,846,000 | 0.30% | ||
| 91 | KELLY SVCS INC CL A | 874,863 | 16,727,000 | 0.30% | ||
| 92 | ALAMOS GOLD INC NEW | 3,127,848 | 16,546,000 | 0.30% | ||
| 93 | ROGERS COMMUNICATIONS INC | 399,700 | 15,996,000 | 0.29% | ||
| 94 | PAN AMERN SILVER CORP | 1,466,259 | 15,938,000 | 0.29% | ||
| 95 | KANSAS CITY SOUTHERN | 182,550 | 15,599,000 | 0.28% | ||
| 96 | SODASTREAM INTERNATIONAL LTD | 1,105,677 | 15,568,000 | 0.28% | ||
| 97 | NATIONAL CINEMEDIA INC | 986,138 | 14,999,000 | 0.27% | ||
| 98 | MATCH GROUP INCORPORATED | 1,322,444 | 14,626,000 | 0.26% | ||
| 99 | CAPITAL SOUTHWEST CORP COM | 1,005,419 | 13,945,000 | 0.25% | ||
| 100 | LA QUINTA HLDGS INC COM | 1,110,130 | 13,877,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000519, filed 2016.05.13).
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.
