| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PANTRY INC | 113,158 | 1,833,160 | 0.82% | ||
| 52 | PS BUSINESS PKS INC CALIF | 21,391 | 1,785,935 | 0.80% | ||
| 53 | BENCHMARK ELECTRS INC | 69,220 | 1,763,726 | 0.79% | ||
| 54 | WORLD FUEL SVCS CORP | 35,812 | 1,763,025 | 0.78% | ||
| 55 | Lifepoint Hospitals Inc | 36,538 | 1,759,670 | 0.78% | ||
| 56 | DIAMONDROCK HOSPITALITY CO COM | 137,014 | 1,756,520 | 0.78% | ||
| 57 | KFORCE INC COM | 80,909 | 1,751,680 | 0.78% | ||
| 58 | Engility Hldgs Inc | 45,548 | 1,742,666 | 0.78% | ||
| 59 | MICROSOFT CORP | 41,454 | 1,728,632 | 0.77% | ||
| 60 | KAPSTONE PAPER & PACKAGING CRP COM | 51,756 | 1,714,676 | 0.76% | ||
| 61 | CAPELLA EDUCATION | 31,346 | 1,704,909 | 0.76% | ||
| 62 | HYSTER YALE MATLS HANDLING I | 18,992 | 1,681,552 | 0.75% | ||
| 63 | QUALITY DISTR INC FLA | 112,153 | 1,666,594 | 0.74% | ||
| 64 | SCHNITZER STL INDS | 63,071 | 1,644,261 | 0.73% | ||
| 65 | SUNSTONE HOTEL INVESTORS REIT | 109,267 | 1,631,356 | 0.73% | ||
| 66 | LASALLE HOTEL PPTYS | 45,958 | 1,621,858 | 0.72% | ||
| 67 | SCHOLASTIC CORP | 47,411 | 1,616,241 | 0.72% | ||
| 68 | K12 INC | 64,529 | 1,553,213 | 0.69% | ||
| 69 | HILL ROM HLDGS INC | 37,261 | 1,546,704 | 0.69% | ||
| 70 | STAMPS COM INC COM NEW | 45,266 | 1,525,012 | 0.68% | ||
| 71 | FLAGSTAR BANCORP INC | 83,336 | 1,508,382 | 0.67% | ||
| 72 | GREEN DOT CORP CL A | 79,461 | 1,508,170 | 0.67% | ||
| 73 | SKULLCANDY INC | 207,906 | 1,507,319 | 0.67% | ||
| 74 | DOMTAR CORP | 34,198 | 1,465,384 | 0.65% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 11,386 | 1,441,012 | 0.64% | ||
| 76 | FIRST CTZNS BANCSHARES INC N | 5,833 | 1,429,085 | 0.64% | ||
| 77 | AMERICAN WOODMARK CORPORATION COM | 41,638 | 1,327,003 | 0.59% | ||
| 78 | OWENS & MINOR INC NEW | 38,557 | 1,310,167 | 0.58% | ||
| 79 | VONAGE HLDGS CORP | 343,788 | 1,289,205 | 0.57% | ||
| 80 | ORACLE CORP | 31,314 | 1,269,156 | 0.57% | ||
| 81 | GILEAD SCIENCES INC | 15,071 | 1,249,537 | 0.56% | ||
| 82 | TORO CO | 19,436 | 1,236,130 | 0.55% | ||
| 83 | CONOCOPHILLIPS | 14,352 | 1,230,397 | 0.55% | ||
| 84 | TRANSGLOBE ENERGY CORP | 163,304 | 1,223,147 | 0.54% | ||
| 85 | SAFETY INS GROUP INC COM | 23,589 | 1,212,003 | 0.54% | ||
| 86 | U S CONCRETE INC | 47,899 | 1,185,500 | 0.53% | ||
| 87 | BIOGEN INC | 3,733 | 1,177,052 | 0.52% | ||
| 88 | MCKESSON CORP | 6,283 | 1,169,958 | 0.52% | ||
| 89 | Hewlett Packard Co | 34,070 | 1,147,478 | 0.51% | ||
| 90 | US BANCORP DEL | 26,307 | 1,139,619 | 0.51% | ||
| 91 | TYSON FOODS INC | 30,342 | 1,139,039 | 0.51% | ||
| 92 | CVS HEALTH CORP | 14,803 | 1,115,702 | 0.50% | ||
| 93 | AMAZON COM INC | 3,364 | 1,092,560 | 0.49% | ||
| 94 | AMERISOURCEBERGEN CORP | 15,035 | 1,092,443 | 0.49% | ||
| 95 | LOGMEIN INC | 23,030 | 1,073,659 | 0.48% | ||
| 96 | LOWES COS INC | 22,295 | 1,069,937 | 0.48% | ||
| 97 | EXELON CORP | 29,055 | 1,059,926 | 0.47% | ||
| 98 | KROGER CO | 20,996 | 1,037,832 | 0.46% | ||
| 99 | PNC FINL SVCS GROUP INC | 11,591 | 1,032,179 | 0.46% | ||
| 100 | VALERO ENERGY CORP NEW | 20,515 | 1,027,801 | 0.46% |
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.
