| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TELEFLEX INC | 144,330 | 15,160,000 | 0.36% | ||
| 52 | DINEEQUITY INC | 171,860 | 14,022,000 | 0.33% | ||
| 53 | ARTISAN PARTNERS ASSET MGMT | 266,615 | 13,877,000 | 0.33% | ||
| 54 | Ulta Salon, Cosmetics & Fragrance, Inc. | 115,410 | 13,638,000 | 0.32% | ||
| 55 | FLEETCOR TECH | 95,100 | 13,515,000 | 0.32% | ||
| 56 | FIRSTMERIT CORPORATION | 760,365 | 13,382,000 | 0.31% | ||
| 57 | LUMEN TECHNOLOGIES INC | 322,255 | 13,177,000 | 0.31% | ||
| 58 | IHS Markit Ltd. | 105,085 | 13,155,000 | 0.31% | ||
| 59 | NU SKIN ENTERPRISES INC | 287,815 | 12,960,000 | 0.30% | ||
| 60 | AT&T INC | 347,640 | 12,250,000 | 0.29% | ||
| 61 | PNC FINL SVCS GROUP INC | 142,555 | 12,199,000 | 0.29% | ||
| 62 | NORDSTROM INC | 177,655 | 12,146,000 | 0.29% | ||
| 63 | PRICESMART INC | 140,500 | 12,032,000 | 0.28% | ||
| 64 | RYDER SYS INC COM | 130,350 | 11,727,000 | 0.28% | ||
| 65 | DORCHESTER MINERALS LP | 387,984 | 11,472,000 | 0.27% | ||
| 66 | UNIVERSAL HLTH SVCS INC | 107,275 | 11,210,000 | 0.26% | ||
| 67 | WEST CORP | 378,300 | 11,144,000 | 0.26% | ||
| 68 | PERRIGO CO PLC | 72,560 | 10,897,000 | 0.26% | ||
| 69 | PLAINS ALL AMERN PIPELINE L | 184,909 | 10,883,000 | 0.26% | ||
| 70 | VANTIV INC | 344,700 | 10,651,000 | 0.25% | ||
| 71 | ANSYS | 139,830 | 10,580,000 | 0.25% | ||
| 72 | Monster Beverage Corpo | 115,100 | 10,551,000 | 0.25% | ||
| 73 | JARDEN CORP | 174,165 | 10,469,000 | 0.25% | ||
| 74 | CHECK POINT SOFTWARE TECH LT | 148,825 | 10,304,000 | 0.24% | ||
| 75 | Dentsply Intl Inc | 224,185 | 10,222,000 | 0.24% | ||
| 76 | WABTEC | 125,120 | 10,139,000 | 0.24% | ||
| 77 | AVAGO TECHNOLOGIES LTD SHS | 115,095 | 10,013,000 | 0.24% | ||
| 78 | CARMAX | 215,380 | 10,004,000 | 0.24% | ||
| 79 | AMETEK | 197,685 | 9,925,000 | 0.23% | ||
| 80 | PROASSURANCE CORP COM | 223,675 | 9,857,000 | 0.23% | ||
| 81 | MCDONALDS CORP | 103,680 | 9,829,000 | 0.23% | ||
| 82 | OLD REP INTL CORP | 681,555 | 9,732,000 | 0.23% | ||
| 83 | IDEX CORP | 133,865 | 9,687,000 | 0.23% | ||
| 84 | GREIF INC | 192,824 | 9,544,000 | 0.22% | ||
| 85 | AIRGAS INC | 85,075 | 9,413,000 | 0.22% | ||
| 86 | TRACTOR SUPPLY CO | 152,650 | 9,389,000 | 0.22% | ||
| 87 | WilliamsPartnersLp | 176,640 | 9,370,000 | 0.22% | ||
| 88 | FASTENAL CO | 206,200 | 9,258,000 | 0.22% | ||
| 89 | RAYMOND JAMES FINANC | 170,160 | 9,117,000 | 0.21% | ||
| 90 | PLUM CREEK TIMBER | 233,480 | 9,108,000 | 0.21% | ||
| 91 | SIX FLAGS ENTMT CORP NEW | 259,310 | 8,917,000 | 0.21% | ||
| 92 | REGENERON PHARMACEUTICALS | 24,525 | 8,841,000 | 0.21% | ||
| 93 | B & G FOODS INC NEW COM | 319,445 | 8,800,000 | 0.21% | ||
| 94 | COOPER COS INC | 56,100 | 8,737,000 | 0.21% | ||
| 95 | THOMSON REUTERS CORP | 237,695 | 8,654,000 | 0.20% | ||
| 96 | CAMERON INTERNATIONAL COMPANY | 130,230 | 8,644,000 | 0.20% | ||
| 97 | ALLISON TRANSMISSION HLDGS INC COM | 300,270 | 8,554,000 | 0.20% | ||
| 98 | WILLIAMS SONOMA INC COM | 127,330 | 8,476,000 | 0.20% | ||
| 99 | FISERV INC | 130,619 | 8,442,000 | 0.20% | ||
| 100 | STANLEY BLACK &DECKER INC | 93,720 | 8,321,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-14-000010, filed 2014.11.12).
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.
