| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVERSAL HLTH SVCS INC | 179,366 | 24,053,000 | 22.20% | ||
| 2 | BIG LOTS INC COM | 278,882 | 13,975,000 | 12.90% | ||
| 3 | WILLIS TOWERS WATSON PLC LTD SHS | 102,044 | 12,685,000 | 11.71% | ||
| 4 | ROGERS CORP COM | 127,089 | 7,765,000 | 7.17% | ||
| 5 | NATIONAL WESTN LIFE GROUP IN | 24,750 | 4,833,000 | 4.46% | ||
| 6 | RADIAN GROUP INC | 380,000 | 3,960,000 | 3.65% | ||
| 7 | TJX COS INC NEW | 42,358 | 3,271,000 | 3.02% | ||
| 8 | DEVRY EDUCATION | 167,994 | 2,997,000 | 2.77% | ||
| 9 | TIMBERLAND BANCORP INC COM | 194,821 | 2,922,000 | 2.70% | ||
| 10 | RYMAN HOSPITALITY PPTYS INC | 56,177 | 2,845,000 | 2.63% | ||
| 11 | MGIC INVT CORP WIS | 475,000 | 2,826,000 | 2.61% | ||
| 12 | CROCS INC | 239,870 | 2,706,000 | 2.50% | ||
| 13 | UNITED RENTALS | 40,032 | 2,686,000 | 2.48% | ||
| 14 | HENRY JACK & ASSOC INC COM | 28,748 | 2,509,000 | 2.32% | ||
| 15 | EOG RES INC | 25,000 | 2,085,000 | 1.92% | ||
| 16 | PTC | 53,461 | 2,009,000 | 1.85% | ||
| 17 | COLUMBIA BKG SYS INC COM | 54,272 | 1,523,000 | 1.41% | ||
| 18 | FEI COMPANY | 13,321 | 1,424,000 | 1.31% | ||
| 19 | SKECHERS U S A INC | 45,800 | 1,361,000 | 1.26% | ||
| 20 | BELMOND LTD | 117,313 | 1,161,000 | 1.07% | ||
| 21 | CVS HEALTH CORP | 10,020 | 959,000 | 0.89% | ||
| 22 | PIER 1 IMPORTS INC | 185,844 | 955,000 | 0.88% | ||
| 23 | ARTHUR J GALLAGHER | 19,129 | 911,000 | 0.84% | ||
| 24 | BANKUNITED INC | 28,637 | 880,000 | 0.81% | ||
| 25 | VOLT INFORMATION SCIENCES IN | 131,208 | 775,000 | 0.72% | ||
| 26 | AMPHENOL CORP NEW CL A | 12,000 | 688,000 | 0.64% | ||
| 27 | YADKIN FINANCIAL | 25,204 | 632,000 | 0.58% | ||
| 28 | BANNER CORP COM NEW | 14,773 | 628,000 | 0.58% | ||
| 29 | PRAXAIR INC | 4,000 | 450,000 | 0.42% | ||
| 30 | GILEAD SCIENCES INC | 4,000 | 334,000 | 0.31% | ||
| 31 | TIME WARNER INC | 3,998 | 294,000 | 0.27% | ||
| 32 | XYLEM INC | 6,000 | 268,000 | 0.25% | ||
| 33 | INTERPUBLIC GROUP COS INC | 11,000 | 254,000 | 0.23% | ||
| 34 | TEXAS INSTRS INC | 4,036 | 253,000 | 0.23% | ||
| 35 | SYNOPSYS INC | 4,000 | 216,000 | 0.20% | ||
| 36 | REPUBLIC SVCS INC | 4,000 | 205,000 | 0.19% | ||
| 37 | ITT Educational Services Inc | 25,000 | 48,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016764, filed 2016.08.15).
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.
