| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FOOT LOCKER INC | 92,362 | 5,957,000 | 0.59% | ||
| 52 | WHIRLPOOL CORP | 32,318 | 5,828,000 | 0.58% | ||
| 53 | VALERO ENERGY CORP NEW | 87,424 | 5,607,000 | 0.55% | ||
| 54 | MARINEMAX INC COM | 267,155 | 5,202,000 | 0.51% | ||
| 55 | GOODYEAR TIRE & RUBR CO | 152,596 | 5,033,000 | 0.50% | ||
| 56 | INTERCONTINENTAL EXCHANGE IN | 20,669 | 4,860,000 | 0.48% | ||
| 57 | LOCKHEED MARTIN CORP | 21,603 | 4,785,000 | 0.47% | ||
| 58 | AVNET INC | 104,385 | 4,624,000 | 0.46% | ||
| 59 | BRISTOL MYERS SQUIBB CO | 69,310 | 4,428,000 | 0.44% | ||
| 60 | CELADON GROUP INC | 410,435 | 4,301,000 | 0.42% | ||
| 61 | PHILIP MORRIS INTL INC | 43,510 | 4,269,000 | 0.42% | ||
| 62 | VEREIT | 476,510 | 4,227,000 | 0.42% | ||
| 63 | UNITEDHEALTH GROUP INC | 32,145 | 4,143,000 | 0.41% | ||
| 64 | COSTCO WHSL CORP NEW | 25,987 | 4,095,000 | 0.40% | ||
| 65 | SANOFI | 101,656 | 4,083,000 | 0.40% | ||
| 66 | MAINSOURCE FINANCIAL GP INC | 192,169 | 4,053,000 | 0.40% | ||
| 67 | Meta Finl Group Inc | 87,305 | 3,981,000 | 0.39% | ||
| 68 | PEOPLES BANCORP INC | 202,035 | 3,948,000 | 0.39% | ||
| 69 | KIRKLANDS INC COM | 224,075 | 3,924,000 | 0.39% | ||
| 70 | FINANCIAL INSTNS INC | 133,591 | 3,883,000 | 0.38% | ||
| 71 | WCI COMMUNITIES ORD | 204,155 | 3,793,000 | 0.37% | ||
| 72 | ORION GROUP HLDGS INC COM | 731,315 | 3,788,000 | 0.37% | ||
| 73 | SNAP ON INC | 23,735 | 3,726,000 | 0.37% | ||
| 74 | AMPHENOL CORP NEW | 63,420 | 3,667,000 | 0.36% | ||
| 75 | TJX COS INC NEW | 45,905 | 3,597,000 | 0.36% | ||
| 76 | First Financial Corp | 103,755 | 3,549,000 | 0.35% | ||
| 77 | DIME CMNTY BANCSHARES | 198,500 | 3,498,000 | 0.35% | ||
| 78 | HARDINGE INC | 278,690 | 3,475,000 | 0.34% | ||
| 79 | DUCOMMUN INC DEL COM | 226,720 | 3,457,000 | 0.34% | ||
| 80 | CELGENE CORP | 34,235 | 3,427,000 | 0.34% | ||
| 81 | CENTURY CMNTYS INC COM | 200,760 | 3,427,000 | 0.34% | ||
| 82 | GILEAD SCIENCES INC | 37,010 | 3,400,000 | 0.34% | ||
| 83 | HANMI FINL CORP COM NEW | 153,244 | 3,374,000 | 0.33% | ||
| 84 | UNITED CMNTY FINL CORP OHIO | 558,265 | 3,277,000 | 0.32% | ||
| 85 | CRA INTL INC COM | 166,375 | 3,268,000 | 0.32% | ||
| 86 | AMAZON COM INC | 5,500 | 3,265,000 | 0.32% | ||
| 87 | STARBUCKS CORP | 54,440 | 3,250,000 | 0.32% | ||
| 88 | PERRY ELLIS INTL INC | 176,405 | 3,248,000 | 0.32% | ||
| 89 | ADOBE INC | 34,172 | 3,205,000 | 0.32% | ||
| 90 | STEIN MART INC | 436,175 | 3,197,000 | 0.32% | ||
| 91 | COMMUNITY HEALTHCARE TR INC COM | 172,860 | 3,196,000 | 0.32% | ||
| 92 | ELECTRONIC ARTS INC | 48,195 | 3,186,000 | 0.31% | ||
| 93 | INDEPENDENT BK CORP MICH | 218,782 | 3,183,000 | 0.31% | ||
| 94 | FISERV INC | 30,975 | 3,177,000 | 0.31% | ||
| 95 | BANC OF CALIFORNIA INC COM | 181,275 | 3,172,000 | 0.31% | ||
| 96 | SILICOM LTD | 92,170 | 3,147,000 | 0.31% | ||
| 97 | STERLING CONSTRUCTION CO INC | 609,150 | 3,137,000 | 0.31% | ||
| 98 | UNITED INS HLDGS CORP | 162,690 | 3,125,000 | 0.31% | ||
| 99 | HAVERTY FURNITURE COS INC COM | 147,255 | 3,116,000 | 0.31% | ||
| 100 | HONEYWELL INTL INC | 27,710 | 3,105,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573913-16-000017, filed 2016.04.07).
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.
