| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JETBLUE AIRWAYS CORP | 1,238,341 | 28,048,000 | 2.90% | ||
| 2 | LITHIA MTRS INC COM | 252,803 | 26,966,000 | 2.78% | ||
| 3 | GLOBUS MED INC | 906,530 | 25,220,000 | 2.60% | ||
| 4 | JONES LANG LASALLE | 157,103 | 25,114,000 | 2.59% | ||
| 5 | NeuStar Inc | 979,057 | 23,468,000 | 2.42% | ||
| 6 | AMERICAN FINL GROUP INC OHIO | 322,085 | 23,216,000 | 2.40% | ||
| 7 | DELUXE CORP COM | 419,382 | 22,873,000 | 2.36% | ||
| 8 | ROSS STORES INC | 417,105 | 22,444,000 | 2.32% | ||
| 9 | SYNTEL INC | 485,367 | 21,963,000 | 2.27% | ||
| 10 | CBOE GLOBAL MARKETS INC COM | 336,770 | 21,856,000 | 2.26% | ||
| 11 | LABORATORY CORP AMER HLDGS | 173,191 | 21,413,000 | 2.21% | ||
| 12 | CHEMED CORP NEW COM | 140,162 | 20,996,000 | 2.17% | ||
| 13 | LENNOX INTL INC | 167,457 | 20,915,000 | 2.16% | ||
| 14 | AVNET INC | 483,078 | 20,695,000 | 2.14% | ||
| 15 | SUPER MICRO COMPUTER INC COM | 829,599 | 20,333,000 | 2.10% | ||
| 16 | GRACO INC COM | 272,201 | 19,618,000 | 2.03% | ||
| 17 | FACTSET RESH SYS INC | 119,285 | 19,392,000 | 2.00% | ||
| 18 | GENTHERM INC COM | 393,738 | 18,663,000 | 1.93% | ||
| 19 | F5 NETWORKS INC | 189,901 | 18,413,000 | 1.90% | ||
| 20 | ROBERT HALF | 376,509 | 17,749,000 | 1.83% | ||
| 21 | CENCORA | 169,916 | 17,622,000 | 1.82% | ||
| 22 | SERVISFIRST BANCSHARES INC COM | 368,465 | 17,513,000 | 1.81% | ||
| 23 | DST SYSTEMS INC | 150,921 | 17,214,000 | 1.78% | ||
| 24 | OSHKOSH CORP | 432,684 | 16,892,000 | 1.74% | ||
| 25 | DECKERS OUTDOOR CORP | 355,074 | 16,759,000 | 1.73% | ||
| 26 | WORTHINGTON INDS INC | 555,470 | 16,742,000 | 1.73% | ||
| 27 | USANA HEALTH SCIENCES INC | 123,263 | 15,747,000 | 1.63% | ||
| 28 | SCRIPPS NETWORKS INTERACT IN | 284,384 | 15,701,000 | 1.62% | ||
| 29 | ALBEMARLE CORP | 274,280 | 15,362,000 | 1.59% | ||
| 30 | LANDSTAR SYS INC COM | 254,493 | 14,926,000 | 1.54% | ||
| 31 | VISTEON CORP COM NEW | 127,988 | 14,655,000 | 1.51% | ||
| 32 | LANNET INC COM NEW | 346,371 | 13,896,000 | 1.44% | ||
| 33 | QUESTAR CORP | 681,769 | 13,281,000 | 1.37% | ||
| 34 | VARIAN MED SYS I | 164,138 | 13,262,000 | 1.37% | ||
| 35 | OWENS-ILLINOIS, INC. | 726,937 | 12,663,000 | 1.31% | ||
| 36 | BIG LOTS INC COM | 305,300 | 11,766,000 | 1.22% | ||
| 37 | INTER PARFUMS INC COM | 486,083 | 11,578,000 | 1.20% | ||
| 38 | UPBOUND GROUP INC COM | 690,824 | 10,342,000 | 1.07% | ||
| 39 | AMTRUST FINL SVCS INC | 162,061 | 9,980,000 | 1.03% | ||
| 40 | SELECT COMFORT CORP | 437,903 | 9,376,000 | 0.97% | ||
| 41 | CONVERGYS CORP | 367,000 | 9,135,000 | 0.94% | ||
| 42 | UBIQUITI NETWORKS | 254,132 | 8,053,000 | 0.83% | ||
| 43 | FMC TECHNOLOGIES INC | 277,118 | 8,039,000 | 0.83% | ||
| 44 | PRIMERICA INC | 168,846 | 7,975,000 | 0.82% | ||
| 45 | SKYWEST INC COM | 419,267 | 7,974,000 | 0.82% | ||
| 46 | SYNAPTICS INC | 98,804 | 7,938,000 | 0.82% | ||
| 47 | INGREDION INC | 81,510 | 7,812,000 | 0.81% | ||
| 48 | INNOSPEC INC COM | 137,217 | 7,452,000 | 0.77% | ||
| 49 | MASIMO CORP COM | 178,366 | 7,404,000 | 0.76% | ||
| 50 | FOSSIL GROUP INC | 185,878 | 6,796,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010232-16-000016, filed 2016.02.09).
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.
