| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JETBLUE AIRWAYS CORP | 1,255,631 | 32,358,000 | 3.29% | ||
| 2 | AMTRUST FINL SVCS INC | 482,336 | 30,378,000 | 3.09% | ||
| 3 | SYNAPTICS INC | 355,623 | 29,325,000 | 2.98% | ||
| 4 | LITHIA MTRS INC COM | 267,054 | 28,871,000 | 2.93% | ||
| 5 | DST SYSTEMS INC | 273,855 | 28,793,000 | 2.92% | ||
| 6 | DELUXE CORP COM | 427,410 | 23,824,000 | 2.42% | ||
| 7 | INGREDION INC | 259,337 | 22,643,000 | 2.30% | ||
| 8 | AMERICAN FINL GROUP INC OHIO | 323,511 | 22,293,000 | 2.26% | ||
| 9 | UBIQUITI NETWORKS | 656,110 | 22,236,000 | 2.26% | ||
| 10 | SYNTEL INC | 485,301 | 21,989,000 | 2.23% | ||
| 11 | ULTA BEAUTY INC | 134,567 | 21,982,000 | 2.23% | ||
| 12 | TORO CO | 307,983 | 21,725,000 | 2.21% | ||
| 13 | ARROW ELECTRONICS | 387,291 | 21,409,000 | 2.17% | ||
| 14 | DECKERS OUTDOOR CORP | 363,474 | 21,103,000 | 2.14% | ||
| 15 | JONES LANG LASALLE | 145,135 | 20,866,000 | 2.12% | ||
| 16 | F5 NETWORKS INC | 179,826 | 20,824,000 | 2.11% | ||
| 17 | NeuStar Inc | 761,540 | 20,722,000 | 2.10% | ||
| 18 | ROSS STORES INC | 426,017 | 20,649,000 | 2.10% | ||
| 19 | ROBERT HALF | 388,171 | 19,859,000 | 2.02% | ||
| 20 | EVERBANK FINL CORP COM | 1,015,738 | 19,604,000 | 1.99% | ||
| 21 | LENNOX INTL INC | 172,830 | 19,587,000 | 1.99% | ||
| 22 | POLARIS INDS INC | 161,153 | 19,317,000 | 1.96% | ||
| 23 | LABORATORY CORP AMER HLDGS | 173,796 | 18,852,000 | 1.91% | ||
| 24 | CHEMED CORP NEW COM | 140,474 | 18,749,000 | 1.90% | ||
| 25 | BUCKLE INC | 482,980 | 17,856,000 | 1.81% | ||
| 26 | GENTHERM INC COM | 395,253 | 17,755,000 | 1.80% | ||
| 27 | LANDSTAR SYS INC COM | 258,280 | 16,393,000 | 1.66% | ||
| 28 | CENCORA | 170,491 | 16,195,000 | 1.64% | ||
| 29 | UPBOUND GROUP INC COM | 662,919 | 16,076,000 | 1.63% | ||
| 30 | OWENS-ILLINOIS, INC. | 735,862 | 15,247,000 | 1.55% | ||
| 31 | WORTHINGTON INDS INC | 556,777 | 14,743,000 | 1.50% | ||
| 32 | LANNET INC COM NEW | 348,004 | 14,449,000 | 1.47% | ||
| 33 | UNITED THERAPEUTICS | 107,466 | 14,104,000 | 1.43% | ||
| 34 | FACTSET RESH SYS INC | 84,690 | 13,534,000 | 1.37% | ||
| 35 | GLOBUS MED INC | 630,673 | 13,030,000 | 1.32% | ||
| 36 | DRIL-QUIP INC | 219,001 | 12,750,000 | 1.29% | ||
| 37 | INTER PARFUMS INC COM | 486,791 | 12,077,000 | 1.23% | ||
| 38 | VARIAN MED SYS I | 152,636 | 11,261,000 | 1.14% | ||
| 39 | FOSSIL GROUP INC | 190,780 | 10,661,000 | 1.08% | ||
| 40 | OGE ENERGY CORP | 372,351 | 10,188,000 | 1.03% | ||
| 41 | SCRIPPS NETWORKS INTERACT IN | 179,080 | 8,809,000 | 0.89% | ||
| 42 | SELECT COMFORT CORP | 352,271 | 7,708,000 | 0.78% | ||
| 43 | PRIMERICA INC | 169,410 | 7,635,000 | 0.78% | ||
| 44 | GRACO INC COM | 112,253 | 7,524,000 | 0.76% | ||
| 45 | HFF INC | 218,603 | 7,380,000 | 0.75% | ||
| 46 | SKYWEST INC COM | 417,556 | 6,965,000 | 0.71% | ||
| 47 | MASIMO CORP COM | 178,607 | 6,887,000 | 0.70% | ||
| 48 | INNOSPEC INC COM | 133,943 | 6,230,000 | 0.63% | ||
| 49 | BOFI HLDG INC | 45,467 | 5,858,000 | 0.59% | ||
| 50 | UNITED STATIONERS INC | 173,052 | 5,612,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010232-15-000012, filed 2015.11.10).
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.
