| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIVE NATION, INC. | 148,470 | 3,665,725 | 1.63% | ||
| 2 | Basic Energy Services | 120,039 | 3,507,540 | 1.56% | ||
| 3 | ARCBEST CORP | 76,985 | 3,349,617 | 1.49% | ||
| 4 | FELCOR LODGING TR INC COM | 292,278 | 3,071,842 | 1.37% | ||
| 5 | INSIGHT ENTERPRISES INC COM | 92,915 | 2,856,207 | 1.27% | ||
| 6 | THOR INDS INC COM | 48,593 | 2,763,484 | 1.23% | ||
| 7 | PAPA JOHNS INTL INC COM | 64,580 | 2,737,546 | 1.22% | ||
| 8 | HOME BANCSHARES INC COM | 78,205 | 2,566,688 | 1.14% | ||
| 9 | APPLE INC | 27,615 | 2,566,262 | 1.14% | ||
| 10 | MOLINA HEALTHCARE INC | 57,221 | 2,553,773 | 1.14% | ||
| 11 | SANDERSON FARMS INC COM | 25,508 | 2,479,378 | 1.10% | ||
| 12 | CORE-MARK HLDG CO INC COM | 54,242 | 2,475,063 | 1.10% | ||
| 13 | IMPAX LABORATORIES INC | 78,292 | 2,347,977 | 1.05% | ||
| 14 | MURPHY USA INC COM | 47,801 | 2,336,991 | 1.04% | ||
| 15 | OSHKOSH CORP | 41,969 | 2,330,539 | 1.04% | ||
| 16 | ASHFORD HOSPITALITY TR INC COM SHS | 200,479 | 2,313,528 | 1.03% | ||
| 17 | LIVANOVA PLC | 36,500 | 2,279,790 | 1.02% | ||
| 18 | UNITED CMNTY BKS BLAIRSVLE GA COM | 138,598 | 2,268,850 | 1.01% | ||
| 19 | ALLEGIANT TRAVEL CO COM | 18,894 | 2,225,146 | 0.99% | ||
| 20 | HANOVER INS GROUP INC | 34,476 | 2,177,160 | 0.97% | ||
| 21 | COVANCE INC | 25,195 | 2,156,188 | 0.96% | ||
| 22 | CITY NATL CORP | 28,241 | 2,139,538 | 0.95% | ||
| 23 | USANA HEALTH SCIENCES INC | 27,355 | 2,137,520 | 0.95% | ||
| 24 | REPLIGEN CORP COM | 93,716 | 2,135,788 | 0.95% | ||
| 25 | TARGA RES CORP | 15,269 | 2,131,095 | 0.95% | ||
| 26 | MUELLER INDS INC COM | 71,428 | 2,100,698 | 0.94% | ||
| 27 | PLEXUS CORP COM | 48,046 | 2,079,911 | 0.93% | ||
| 28 | BOOZ ALLEN HAMILTON HLDG COR | 97,369 | 2,068,118 | 0.92% | ||
| 29 | UNITED STATIONERS INC | 49,802 | 2,065,289 | 0.92% | ||
| 30 | TRUEBLUE INC COM | 74,662 | 2,058,431 | 0.92% | ||
| 31 | KULICKE & SOFFA INDS INC COM | 144,185 | 2,056,078 | 0.92% | ||
| 32 | PNM RES INC | 69,877 | 2,049,492 | 0.91% | ||
| 33 | WORTHINGTON INDS INC | 47,430 | 2,041,387 | 0.91% | ||
| 34 | AOL INC | 51,099 | 2,033,229 | 0.91% | ||
| 35 | MASIMO CORP COM | 86,104 | 2,032,054 | 0.90% | ||
| 36 | CREDIT ACCEP CORP MICH | 16,366 | 2,014,655 | 0.90% | ||
| 37 | UNITED THERAPEUTICS | 22,765 | 2,014,475 | 0.90% | ||
| 38 | ENCORE WIRE CORP | 40,846 | 2,003,088 | 0.89% | ||
| 39 | TECH DATA CORP COM | 31,900 | 1,994,388 | 0.89% | ||
| 40 | MANTECH INTERNATIONAL CORP CL A | 67,019 | 1,978,401 | 0.88% | ||
| 41 | UNIVERSAL INS HLDGS INC COM | 152,381 | 1,976,382 | 0.88% | ||
| 42 | CACI INTL INC CL A | 28,108 | 1,973,463 | 0.88% | ||
| 43 | CST BRANDS INCORPORATED | 56,948 | 1,964,706 | 0.87% | ||
| 44 | RLJ LODGING | 67,693 | 1,955,651 | 0.87% | ||
| 45 | EMERGENT BIOSOLUTIONS INC COM | 85,746 | 1,925,855 | 0.86% | ||
| 46 | ATMOS ENERGY CORP | 35,967 | 1,920,638 | 0.86% | ||
| 47 | CELESTICA INC | 152,330 | 1,913,265 | 0.85% | ||
| 48 | EXXON MOBIL CORP | 18,625 | 1,875,165 | 0.83% | ||
| 49 | CIRRUS LOGIC INC COM | 82,105 | 1,867,068 | 0.83% | ||
| 50 | SANMINA CORPORATION COM | 80,589 | 1,835,818 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001579668-14-000004, filed 2014.08.13).
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.
