| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DST SYSTEMS INC | 293,163 | 36,933,000 | 3.18% | ||
| 2 | AMTRUST FINL SVCS INC | 523,952 | 34,324,000 | 2.96% | ||
| 3 | SYNAPTICS INC | 376,940 | 32,694,000 | 2.82% | ||
| 4 | LITHIA MTRS INC COM | 285,265 | 32,281,000 | 2.78% | ||
| 5 | GENTHERM INC COM | 525,089 | 28,833,000 | 2.49% | ||
| 6 | JETBLUE AIRWAYS CORP | 1,370,877 | 28,459,000 | 2.45% | ||
| 7 | JONES LANG LASALLE | 165,664 | 28,329,000 | 2.44% | ||
| 8 | DECKERS OUTDOOR CORP | 390,084 | 28,074,000 | 2.42% | ||
| 9 | DELUXE CORP COM | 437,784 | 27,143,000 | 2.34% | ||
| 10 | WORTHINGTON INDS INC | 892,377 | 26,825,000 | 2.31% | ||
| 11 | BOFI HLDG INC | 253,180 | 26,764,000 | 2.31% | ||
| 12 | POLARIS INDS INC | 173,021 | 25,626,000 | 2.21% | ||
| 13 | SYNTEL INC | 520,600 | 24,718,000 | 2.13% | ||
| 14 | BUCKLE INC | 519,239 | 23,766,000 | 2.05% | ||
| 15 | F5 NETWORKS INC | 196,097 | 23,600,000 | 2.03% | ||
| 16 | TORO CO | 337,350 | 22,866,000 | 1.97% | ||
| 17 | ARROW ELECTRONICS | 409,699 | 22,861,000 | 1.97% | ||
| 18 | UBIQUITI NETWORKS | 708,724 | 22,619,000 | 1.95% | ||
| 19 | LABORATORY CORP AMER HLDGS | 186,426 | 22,599,000 | 1.95% | ||
| 20 | DRIL-QUIP INC | 300,069 | 22,580,000 | 1.95% | ||
| 21 | NeuStar Inc | 768,463 | 22,447,000 | 1.94% | ||
| 22 | OWENS-ILLINOIS, INC. | 977,715 | 22,429,000 | 1.93% | ||
| 23 | TEGNA INC | 682,322 | 21,882,000 | 1.89% | ||
| 24 | UNITED STATIONERS INC | 551,596 | 21,650,000 | 1.87% | ||
| 25 | INGREDION INC | 270,160 | 21,561,000 | 1.86% | ||
| 26 | AMERICAN FINL GROUP INC OHIO | 326,383 | 21,228,000 | 1.83% | ||
| 27 | UNITED THERAPEUTICS | 118,072 | 20,539,000 | 1.77% | ||
| 28 | CHEMED CORP NEW COM | 154,619 | 20,271,000 | 1.75% | ||
| 29 | LANNET INC COM NEW | 330,936 | 19,671,000 | 1.70% | ||
| 30 | ULTA BEAUTY INC | 126,838 | 19,590,000 | 1.69% | ||
| 31 | ROSS STORES INC | 402,948 | 19,587,000 | 1.69% | ||
| 32 | LENNOX INTL INC | 180,595 | 19,448,000 | 1.68% | ||
| 33 | WERNER ENTERPRISES INC COM | 735,163 | 19,298,000 | 1.66% | ||
| 34 | GLOBUS MED INC | 742,378 | 19,057,000 | 1.64% | ||
| 35 | CENCORA | 160,924 | 17,113,000 | 1.48% | ||
| 36 | FACTSET RESH SYS INC | 99,218 | 16,124,000 | 1.39% | ||
| 37 | INTER PARFUMS INC COM | 458,908 | 15,571,000 | 1.34% | ||
| 38 | FOSSIL GROUP INC | 208,805 | 14,483,000 | 1.25% | ||
| 39 | ROBERT HALF | 239,249 | 13,278,000 | 1.14% | ||
| 40 | VARIAN MED SYS I | 139,469 | 11,761,000 | 1.01% | ||
| 41 | ITC HOLDINGS ORD | 363,018 | 11,682,000 | 1.01% | ||
| 42 | SELECT COMFORT CORP | 384,600 | 11,565,000 | 1.00% | ||
| 43 | SCRIPPS NETWORKS INTERACT IN | 171,527 | 11,213,000 | 0.97% | ||
| 44 | SM ENERGY CO | 231,276 | 10,666,000 | 0.92% | ||
| 45 | PRIMERICA INC | 221,121 | 10,103,000 | 0.87% | ||
| 46 | MASIMO CORP COM | 242,744 | 9,404,000 | 0.81% | ||
| 47 | SEI INVESTMENTS CO | 184,086 | 9,026,000 | 0.78% | ||
| 48 | RAYMOND JAMES FINANC | 112,139 | 6,681,000 | 0.58% | ||
| 49 | STEPAN CO COM | 117,830 | 6,376,000 | 0.55% | ||
| 50 | COOPER TIRE RUBR CO | 181,608 | 6,144,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010232-15-000010, filed 2015.08.07).
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.
