| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LABORATORY CORP AMER HLDGS | 3,420 | 336,000 | 0.02% | ||
| 2 | COLGATE PALMOLIVE CO | 5,366 | 348,000 | 0.02% | ||
| 3 | CHIPOTLE MEXICAN GRILL INC | 670 | 381,000 | 0.03% | ||
| 4 | FMC | 6,176 | 473,000 | 0.03% | ||
| 5 | TERADATA CORP DEL | 11,153 | 549,000 | 0.04% | ||
| 6 | FISERV INC | 9,808 | 556,000 | 0.04% | ||
| 7 | MWI VETERINARY SUP | 5,645 | 878,000 | 0.06% | ||
| 8 | AMERICAN EQTY INVT LIFE HLD CO COM | 56,225 | 1,328,000 | 0.09% | ||
| 9 | HCI GROUP INC | 47,274 | 1,721,000 | 0.12% | ||
| 10 | MASTERCARD INCORPORATED | 23,035 | 1,721,000 | 0.12% | ||
| 11 | ROCKWELL AUTOMATION INC | 14,037 | 1,748,000 | 0.12% | ||
| 12 | KIRKLANDS INC COM | 96,600 | 1,786,000 | 0.12% | ||
| 13 | ALLIANCE DATA SYSTEMS CORP | 6,779 | 1,847,000 | 0.13% | ||
| 14 | LANNET INC COM NEW | 55,603 | 1,986,000 | 0.14% | ||
| 15 | TASER INTL INC | 110,778 | 2,026,000 | 0.14% | ||
| 16 | DARLING INGREDIENTS INC | 106,742 | 2,137,000 | 0.15% | ||
| 17 | OMEGA PROTEIN CORP COM | 178,293 | 2,152,000 | 0.15% | ||
| 18 | WESTERN REFNG INC | 56,324 | 2,174,000 | 0.15% | ||
| 19 | LAKELAND FINL CORP | 55,130 | 2,217,000 | 0.15% | ||
| 20 | APPLIED INDL TECHNOLOGIES IN | 45,984 | 2,218,000 | 0.15% | ||
| 21 | KOPPERS HOLDINGS INC COM | 54,190 | 2,234,000 | 0.15% | ||
| 22 | J2 GLOBAL INC | 46,154 | 2,310,000 | 0.16% | ||
| 23 | PharMerica Corp | 84,575 | 2,366,000 | 0.16% | ||
| 24 | TRAVELERS COMPANIES INC | 28,450 | 2,421,000 | 0.17% | ||
| 25 | VIRTUSA CORPORATION | 72,727 | 2,437,000 | 0.17% | ||
| 26 | DXP ENTERPRISES INC NEW COM NEW | 26,825 | 2,546,000 | 0.17% | ||
| 27 | COMPUTER PROGRAMS & SYS INC COM | 39,663 | 2,562,000 | 0.18% | ||
| 28 | ASTRONICS CORP | 41,870 | 2,655,000 | 0.18% | ||
| 29 | EMERGENT BIOSOLUTIONS INC | 105,634 | 2,669,000 | 0.18% | ||
| 30 | Neustar Inc CL A | 82,650 | 2,687,000 | 0.18% | ||
| 31 | FMC TECHNOLOGIES INC | 51,566 | 2,696,000 | 0.18% | ||
| 32 | AMETEK INC NEW | 52,397 | 2,698,000 | 0.18% | ||
| 33 | CREDIT ACCEP CORP MICH | 19,211 | 2,731,000 | 0.19% | ||
| 34 | GRAINGER W W INC | 10,933 | 2,762,000 | 0.19% | ||
| 35 | EAGLE BANCORP INC MD | 78,137 | 2,821,000 | 0.19% | ||
| 36 | INTERCONTINENTAL EXCHANGE IN | 14,292 | 2,827,000 | 0.19% | ||
| 37 | DENBURY RESOURCES INC | 173,238 | 2,841,000 | 0.19% | ||
| 38 | MCKESSON CORP | 16,158 | 2,853,000 | 0.20% | ||
| 39 | FBL FINL GROUP INC | 68,305 | 2,959,000 | 0.20% | ||
| 40 | Walgreens | 45,025 | 2,973,000 | 0.20% | ||
| 41 | WELLS FARGO & CO NEW | 60,301 | 2,999,000 | 0.21% | ||
| 42 | PRICELINE GRP INC | 2,557 | 3,048,000 | 0.21% | ||
| 43 | CHESAPEAKE UTILS CORP | 48,276 | 3,049,000 | 0.21% | ||
| 44 | DEERE & CO | 33,782 | 3,067,000 | 0.21% | ||
| 45 | TRINITY INDS INC | 45,451 | 3,276,000 | 0.22% | ||
| 46 | LINCOLN NATL CORP IND | 65,538 | 3,321,000 | 0.23% | ||
| 47 | NETFLIX INC | 9,436 | 3,322,000 | 0.23% | ||
| 48 | TJX COS INC NEW | 55,838 | 3,387,000 | 0.23% | ||
| 49 | ADVANCE AUTO PARTS INC | 26,787 | 3,389,000 | 0.23% | ||
| 50 | DISCOVER FINL SVCS | 58,520 | 3,405,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010232-14-000008, filed 2014.05.14).
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.
