| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIBUNE MEDIA CO | 65,857 | 2,304,000 | 2.28% | ||
| 2 | JABIL INC COM | 79,341 | 1,878,000 | 1.86% | ||
| 3 | NORDSON CORP | 12,378 | 1,387,000 | 1.37% | ||
| 4 | WATSCO INC | 8,854 | 1,311,000 | 1.30% | ||
| 5 | SOUTHWEST GAS HLDGS INC | 16,419 | 1,258,000 | 1.25% | ||
| 6 | VALIDUS HOLDINGS LTD | 22,117 | 1,217,000 | 1.21% | ||
| 7 | CARPENTER TECHNOLOGY CORP | 33,627 | 1,216,000 | 1.20% | ||
| 8 | INTERCEPT PHARMACEUTICAL | 10,814 | 1,175,000 | 1.16% | ||
| 9 | WIX COM LTD | 26,068 | 1,161,000 | 1.15% | ||
| 10 | SYNNEX CORP | 9,418 | 1,140,000 | 1.13% | ||
| 11 | COMMERCIAL METALS CO COM | 51,528 | 1,123,000 | 1.11% | ||
| 12 | UNIVAR INC COM | 39,250 | 1,114,000 | 1.10% | ||
| 13 | TELEDYNE TECHNOLOGIES INC | 9,039 | 1,112,000 | 1.10% | ||
| 14 | MEREDITH CORP COM | 17,871 | 1,057,000 | 1.05% | ||
| 15 | PRESTIGE BRANDS HLDGS INC | 20,036 | 1,044,000 | 1.03% | ||
| 16 | AQUA AMERICA INC | 34,189 | 1,027,000 | 1.02% | ||
| 17 | VIASAT INC | 15,305 | 1,013,000 | 1.00% | ||
| 18 | CABLE ONE INC | 1,600 | 995,000 | 0.99% | ||
| 19 | APTARGROUP INC COM | 13,508 | 992,000 | 0.98% | ||
| 20 | VECTREN CORP | 18,968 | 989,000 | 0.98% | ||
| 21 | NAVISTAR INTL CORP NEW | 30,459 | 955,000 | 0.95% | ||
| 22 | SOTHEBYS | 23,938 | 954,000 | 0.94% | ||
| 23 | KEYSIGHT TECHNOLOGIES INC COM | 25,912 | 948,000 | 0.94% | ||
| 24 | PIEDMONT OFFICE REALTY TR INC COM CL A | 44,950 | 940,000 | 0.93% | ||
| 25 | URBAN EDGE PPTYS COM | 34,148 | 939,000 | 0.93% | ||
| 26 | INTERDIGITAL INC | 10,098 | 922,000 | 0.91% | ||
| 27 | S&P GLOBAL INC | 8,568 | 921,000 | 0.91% | ||
| 28 | EURONET WORLDWIDE INC | 12,400 | 898,000 | 0.89% | ||
| 29 | ROLLINS INC | 25,365 | 857,000 | 0.85% | ||
| 30 | ONE GAS INC COM | 13,016 | 833,000 | 0.82% | ||
| 31 | UBIQUITI NETWORKS | 14,304 | 827,000 | 0.82% | ||
| 32 | MINERALS TECHNOLOGIES INC | 10,652 | 823,000 | 0.81% | ||
| 33 | CABOT CORP | 16,242 | 821,000 | 0.81% | ||
| 34 | MAXIMUS INC | 14,604 | 815,000 | 0.81% | ||
| 35 | TEGNA INC | 37,438 | 801,000 | 0.79% | ||
| 36 | GENPACT LIMITED | 32,583 | 793,000 | 0.79% | ||
| 37 | MICHAELS COS INC | 38,000 | 777,000 | 0.77% | ||
| 38 | DONALDSON INC | 18,270 | 769,000 | 0.76% | ||
| 39 | EPAM SYS INC | 11,640 | 749,000 | 0.74% | ||
| 40 | TANGER FACTORY OUTLET CTRS I | 20,872 | 747,000 | 0.74% | ||
| 41 | SENSIENT TECHNOLOGIES CORP | 9,312 | 732,000 | 0.72% | ||
| 42 | MARKETAXESS HLDGS INC | 4,958 | 728,000 | 0.72% | ||
| 43 | IDACORP INC | 9,009 | 726,000 | 0.72% | ||
| 44 | XEROX CORP | 82,790 | 723,000 | 0.72% | ||
| 45 | COLUMBIA PROPERTY TRUST INC COM NEW | 33,280 | 719,000 | 0.71% | ||
| 46 | RETAIL PPTYS AMER INC CL A | 46,549 | 714,000 | 0.71% | ||
| 47 | LIBERTY MEDIA HOLDING CP INTER A | 35,051 | 700,000 | 0.69% | ||
| 48 | NORTHWESTERN ENERGY GROUP INC COM NEW | 11,980 | 681,000 | 0.67% | ||
| 49 | SCIENCE APPLICATIONS INTL CORP COM | 8,002 | 679,000 | 0.67% | ||
| 50 | HOWARD HUGHES CORP | 5,915 | 675,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000118, filed 2017.01.12).
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.
