| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROSPERITY BANCSHARES INC | 234,211 | 11,502,000 | 0.70% | ||
| 102 | STANDARD MTR PRODS INC COM | 331,378 | 11,558,000 | 0.71% | ||
| 103 | THOR INDS INC | 233,385 | 12,089,000 | 0.74% | ||
| 104 | EVERCORE PARTNERS INC | 246,574 | 12,388,000 | 0.76% | ||
| 105 | QUAKER CHEM CORP | 165,066 | 12,723,000 | 0.78% | ||
| 106 | FLOWERS FOODS INC | 547,321 | 13,541,000 | 0.83% | ||
| 107 | CORE MARK HOLDING CO INC COM | 208,993 | 13,679,000 | 0.84% | ||
| 108 | RITCHIE BROS AUCTIONEERS | 538,063 | 13,925,000 | 0.85% | ||
| 109 | FEI COMPANY | 195,107 | 14,251,000 | 0.87% | ||
| 110 | LITTELFUSE INC | 157,794 | 14,383,000 | 0.88% | ||
| 111 | G AND K SERVICES | 217,050 | 14,460,000 | 0.89% | ||
| 112 | ENSIGN GROUP INC | 348,927 | 14,875,000 | 0.91% | ||
| 113 | EXPONENT INC | 353,269 | 15,742,000 | 0.96% | ||
| 114 | SOUTH STATE CORP COM USD2.5 | 207,604 | 15,959,000 | 0.98% | ||
| 115 | HEICO CORP NEW | 349,480 | 17,083,000 | 1.05% | ||
| 116 | RETAIL OPPORTUNITY INVTS COR | 1,078,047 | 17,831,000 | 1.09% | ||
| 117 | ARCHER DANIELS MIDLAND CO | 433,466 | 17,967,000 | 1.10% | ||
| 118 | HEALTHCARE SVCS GRP INC | 533,562 | 17,981,000 | 1.10% | ||
| 119 | HEALTHSOUTH CORP | 470,619 | 18,058,000 | 1.11% | ||
| 120 | NEWMARKET CORP | 50,892 | 18,168,000 | 1.11% | ||
| 121 | AMER STATES WTR CO | 442,837 | 18,333,000 | 1.12% | ||
| 122 | CHURCHILL DOWNS INC | 139,689 | 18,692,000 | 1.14% | ||
| 123 | LITHIA MTRS INC COM | 174,315 | 18,845,000 | 1.15% | ||
| 124 | HOME BANCSHARES INC | 471,098 | 19,079,000 | 1.17% | ||
| 125 | SCRIPPS NETWORKS INTERACT IN | 393,054 | 19,335,000 | 1.18% | ||
| 126 | AMGEN INC | 141,377 | 19,556,000 | 1.20% | ||
| 127 | STRYKER CORP | 209,371 | 19,703,000 | 1.21% | ||
| 128 | J & J SNACK FOODS CORP COM | 173,943 | 19,770,000 | 1.21% | ||
| 129 | ALTRIA GROUP INC | 372,624 | 20,271,000 | 1.24% | ||
| 130 | AMERISOURCEBERGEN CORP | 213,603 | 20,290,000 | 1.24% | ||
| 131 | DR PEPPER SNAPPLE GROUP INC | 261,023 | 20,634,000 | 1.26% | ||
| 132 | TJX COS INC NEW | 290,745 | 20,765,000 | 1.27% | ||
| 133 | POOL CORPORATION | 289,015 | 20,896,000 | 1.28% | ||
| 134 | TEVA PHARMACEUTICAL INDS LTD | 375,178 | 21,182,000 | 1.30% | ||
| 135 | CEB Inc | 321,766 | 21,989,000 | 1.35% | ||
| 136 | HORMEL FOODS CORP | 349,141 | 22,104,000 | 1.35% | ||
| 137 | KROGER CO | 615,763 | 22,211,000 | 1.36% | ||
| 138 | CVS HEALTH CORP | 232,727 | 22,453,000 | 1.38% | ||
| 139 | HEARTLAND PMT SYS INC | 356,886 | 22,487,000 | 1.38% | ||
| 140 | CARDINAL HEALTH INC | 293,477 | 22,545,000 | 1.38% | ||
| 141 | MEDTRONIC PLC | 336,830 | 22,547,000 | 1.38% | ||
| 142 | HOME DEPOT INC | 196,752 | 22,723,000 | 1.39% | ||
| 143 | COSTCO WHSL CORP NEW | 159,239 | 23,022,000 | 1.41% | ||
| 144 | NIKE INC | 187,369 | 23,040,000 | 1.41% | ||
| 145 | COMCAST CORP NEW | 410,582 | 23,502,000 | 1.44% | ||
| 146 | DISNEY WALT CO | 232,368 | 23,748,000 | 1.45% | ||
| 147 | J2 GLOBAL INC | 337,803 | 23,934,000 | 1.47% | ||
| 148 | UNITEDHEALTH GROUP INC | 206,940 | 24,008,000 | 1.47% | ||
| 149 | INTERNATIONAL FLAVORS&FRAGRA | 246,181 | 25,421,000 | 1.56% | ||
| 150 | QUEST DIAGNOSTICS INC | 426,710 | 26,231,000 | 1.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004849, filed 2015.10.28).
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.
