| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DST SYSTEMS INC | 292,577 | 32,391,000 | 2.62% | ||
| 2 | LITHIA MTRS INC COM | 317,731 | 31,586,000 | 2.55% | ||
| 3 | JONES LANG LASALLE | 183,675 | 31,298,000 | 2.53% | ||
| 4 | AMTRUST FINL SVCS INC | 544,280 | 31,016,000 | 2.51% | ||
| 5 | GANNETT CO. | 835,105 | 30,966,000 | 2.50% | ||
| 6 | SYNAPTICS INC | 379,622 | 30,865,000 | 2.49% | ||
| 7 | GENTHERM INC COM | 610,137 | 30,818,000 | 2.49% | ||
| 8 | ARROW ELECTRONICS | 438,517 | 26,815,000 | 2.17% | ||
| 9 | UNITED STATIONERS INC | 647,354 | 26,535,000 | 2.14% | ||
| 10 | BUCKLE INC | 506,587 | 25,882,000 | 2.09% | ||
| 11 | SYNTEL INC | 499,652 | 25,847,000 | 2.09% | ||
| 12 | POLARIS INDS INC | 177,118 | 24,991,000 | 2.02% | ||
| 13 | JETBLUE AIRWAYS CORP | 1,280,588 | 24,651,000 | 1.99% | ||
| 14 | MIDDLEBY CORP | 237,433 | 24,372,000 | 1.97% | ||
| 15 | F5 NETWORKS INC | 211,786 | 24,343,000 | 1.97% | ||
| 16 | INTERVAL LEISURE GROUP INC | 925,514 | 24,258,000 | 1.96% | ||
| 17 | DOMTAR CORP | 524,114 | 24,225,000 | 1.96% | ||
| 18 | LANDSTAR SYS INC COM | 363,649 | 24,110,000 | 1.95% | ||
| 19 | MINERALS TECHNOLOGIES INC | 329,164 | 24,062,000 | 1.94% | ||
| 20 | INGREDION INC | 307,323 | 23,916,000 | 1.93% | ||
| 21 | BOFI HLDG INC | 249,571 | 23,220,000 | 1.88% | ||
| 22 | TORO CO | 326,207 | 22,874,000 | 1.85% | ||
| 23 | ROSS STORES INC | 215,452 | 22,700,000 | 1.83% | ||
| 24 | LABORATORY CORP AMER HLDGS | 178,735 | 22,537,000 | 1.82% | ||
| 25 | LANNET INC COM NEW | 309,658 | 20,967,000 | 1.69% | ||
| 26 | RPC INC | 1,623,616 | 20,799,000 | 1.68% | ||
| 27 | UBIQUITI NETWORKS | 694,768 | 20,530,000 | 1.66% | ||
| 28 | AMERICAN FINL GROUP INC OHIO | 317,617 | 20,375,000 | 1.65% | ||
| 29 | UNITED THERAPEUTICS | 114,376 | 19,722,000 | 1.59% | ||
| 30 | GLOBUS MED INC | 746,260 | 18,836,000 | 1.52% | ||
| 31 | NeuStar Inc | 732,649 | 18,038,000 | 1.46% | ||
| 32 | DELUXE CORP COM | 257,899 | 17,867,000 | 1.44% | ||
| 33 | DECKERS OUTDOOR CORP | 241,431 | 17,593,000 | 1.42% | ||
| 34 | ULTA BEAUTY INC | 115,758 | 17,462,000 | 1.41% | ||
| 35 | CENCORA | 147,064 | 16,717,000 | 1.35% | ||
| 36 | FOSSIL GROUP INC | 201,733 | 16,633,000 | 1.34% | ||
| 37 | FACTSET RESH SYS INC | 94,087 | 14,979,000 | 1.21% | ||
| 38 | ITC HOLDINGS ORD | 365,582 | 13,684,000 | 1.11% | ||
| 39 | INTER PARFUMS INC COM | 418,695 | 13,658,000 | 1.10% | ||
| 40 | CHEMED CORP NEW COM | 113,574 | 13,561,000 | 1.10% | ||
| 41 | VARIAN MED SYS I | 127,304 | 11,978,000 | 0.97% | ||
| 42 | PRIMERICA INC | 234,175 | 11,920,000 | 0.96% | ||
| 43 | SEI INVESTMENTS CO | 268,204 | 11,825,000 | 0.96% | ||
| 44 | SM ENERGY CO | 211,259 | 10,918,000 | 0.88% | ||
| 45 | IMPAX LABORATORIES INC | 224,754 | 10,534,000 | 0.85% | ||
| 46 | COOPER TIRE RUBR CO | 189,464 | 8,117,000 | 0.66% | ||
| 47 | RAYMOND JAMES FINANC | 123,007 | 6,984,000 | 0.56% | ||
| 48 | USG Corp | 254,564 | 6,797,000 | 0.55% | ||
| 49 | DELEK US HLDGS INC COM | 164,049 | 6,521,000 | 0.53% | ||
| 50 | SPARTANNASH CO COM | 167,153 | 5,275,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010232-15-000008, filed 2015.05.11).
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.
