| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARRIOTT VACATIONS WORLDWIDE C COM | 60,291 | 4,108,000 | 1.34% | ||
| 2 | HANOVER INS GROUP INC | 47,719 | 3,708,000 | 1.21% | ||
| 3 | BANNER CORP COM NEW | 75,952 | 3,628,000 | 1.18% | ||
| 4 | WINTRUST FINL CORP COM | 66,434 | 3,550,000 | 1.16% | ||
| 5 | RADIAN GROUP INC | 213,514 | 3,397,000 | 1.11% | ||
| 6 | NAVIGANT CONSULTING INC | 210,865 | 3,355,000 | 1.09% | ||
| 7 | INSIGHT ENTERPRISES INC COM | 129,315 | 3,343,000 | 1.09% | ||
| 8 | TRUSTMARK CORP | 143,620 | 3,328,000 | 1.09% | ||
| 9 | GREATBATCH INC | 58,396 | 3,295,000 | 1.08% | ||
| 10 | AMERICAN EAGLE OUTFITTERS IN | 209,830 | 3,280,000 | 1.07% | ||
| 11 | DEAN FOODS CO NEW | 196,085 | 3,239,000 | 1.06% | ||
| 12 | INGLES MKTS INC CL A | 67,390 | 3,223,000 | 1.05% | ||
| 13 | OSI SYSTEMS INC COM | 41,877 | 3,223,000 | 1.05% | ||
| 14 | CNO FINL GROUP INC | 170,697 | 3,211,000 | 1.05% | ||
| 15 | TAYLOR MORRISON HOME CORP CL A | 169,770 | 3,168,000 | 1.03% | ||
| 16 | DST SYSTEMS INC | 29,973 | 3,151,000 | 1.03% | ||
| 17 | KORN FERRY COM NEW | 95,160 | 3,147,000 | 1.03% | ||
| 18 | PHARMERICA CORP | 109,670 | 3,122,000 | 1.02% | ||
| 19 | BancorpSouth Inc | 131,190 | 3,118,000 | 1.02% | ||
| 20 | PIEDMONT NATURAL GAS | 56,735 | 3,094,000 | 1.01% | ||
| 21 | PORTLAND GEN ELEC CO | 82,450 | 3,048,000 | 0.99% | ||
| 22 | COOPER TIRE RUBR CO | 76,320 | 3,015,000 | 0.98% | ||
| 23 | PNM RES INC | 106,767 | 2,995,000 | 0.98% | ||
| 24 | COUSINS PROPERTIES INC | 322,242 | 2,971,000 | 0.97% | ||
| 25 | SOUTHWEST GAS HLDGS INC | 50,865 | 2,966,000 | 0.97% | ||
| 26 | LENDINGTREE INC NEW COM | 31,875 | 2,965,000 | 0.97% | ||
| 27 | FIRST MIDWEST BANCORP DEL COM | 168,720 | 2,959,000 | 0.97% | ||
| 28 | HOMESTREET INC COM | 128,073 | 2,958,000 | 0.97% | ||
| 29 | NORTHWESTERN ENERGY GROUP INC COM NEW | 54,930 | 2,957,000 | 0.96% | ||
| 30 | SANMINA CORPORATION COM | 135,788 | 2,902,000 | 0.95% | ||
| 31 | MACK CALI RLTY CORP | 153,472 | 2,898,000 | 0.95% | ||
| 32 | LXP INDUSTRIAL TRUST COM | 357,096 | 2,892,000 | 0.94% | ||
| 33 | M/I HOMES INC | 122,511 | 2,889,000 | 0.94% | ||
| 34 | LITTELFUSE INC COM | 31,225 | 2,846,000 | 0.93% | ||
| 35 | Aspen Insurance Holdingf | 61,251 | 2,846,000 | 0.93% | ||
| 36 | FIRST INDL RLTY TR INC | 133,925 | 2,806,000 | 0.92% | ||
| 37 | BUILD A BEAR WORKSHOP COM | 148,376 | 2,803,000 | 0.91% | ||
| 38 | FRANKLIN STREET PPTY CP | 259,791 | 2,793,000 | 0.91% | ||
| 39 | WERNER ENTERPRISES INC COM | 108,919 | 2,734,000 | 0.89% | ||
| 40 | CHESAPEAKE LODGING TRUSTSH BEN INT | 104,316 | 2,718,000 | 0.89% | ||
| 41 | POLYCOM INC | 258,902 | 2,713,000 | 0.89% | ||
| 42 | CENTRAL PAC FINL CORP COM NEW | 129,147 | 2,708,000 | 0.88% | ||
| 43 | FAIRCHILD SEMICONDUCTOR INTL | 192,645 | 2,705,000 | 0.88% | ||
| 44 | BIG LOTS INC COM | 56,390 | 2,702,000 | 0.88% | ||
| 45 | SONIC CORP | 117,273 | 2,691,000 | 0.88% | ||
| 46 | Education Realty Trust Inc | 81,360 | 2,681,000 | 0.87% | ||
| 47 | PDC ENERGY INC COM | 50,512 | 2,678,000 | 0.87% | ||
| 48 | FIRST CTZNS BANCSHARES INC N | 11,835 | 2,675,000 | 0.87% | ||
| 49 | FEDERAL SIGNAL CORP COM | 192,905 | 2,645,000 | 0.86% | ||
| 50 | I T T CORPORATION | 78,375 | 2,620,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000308, 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.
