| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELUXE CORP COM | 422,870 | 26,425,000 | 2.77% | ||
| 2 | CONVERGYS CORP | 917,176 | 25,470,000 | 2.67% | ||
| 3 | NeuStar Inc | 981,747 | 24,151,000 | 2.53% | ||
| 4 | SYNTEL INC | 478,028 | 23,868,000 | 2.50% | ||
| 5 | ROSS STORES INC | 409,269 | 23,697,000 | 2.49% | ||
| 6 | LITHIA MTRS INC COM | 250,283 | 21,857,000 | 2.29% | ||
| 7 | CBOE GLOBAL MARKETS INC COM | 329,656 | 21,536,000 | 2.26% | ||
| 8 | GLOBUS MED INC | 896,148 | 21,284,000 | 2.23% | ||
| 9 | AVNET INC | 476,211 | 21,096,000 | 2.21% | ||
| 10 | LENNOX INTL INC | 154,939 | 20,946,000 | 2.20% | ||
| 11 | MINERALS TECHNOLOGIES INC | 356,950 | 20,293,000 | 2.13% | ||
| 12 | F5 NETWORKS INC | 187,489 | 19,846,000 | 2.08% | ||
| 13 | SUPER MICRO COMPUTER INC COM | 571,642 | 19,482,000 | 2.04% | ||
| 14 | JETBLUE AIRWAYS CORP | 920,932 | 19,450,000 | 2.04% | ||
| 15 | SCRIPPS NETWORKS INTERACT IN | 293,095 | 19,198,000 | 2.01% | ||
| 16 | HUB GROUP INC CL A | 452,219 | 18,446,000 | 1.94% | ||
| 17 | FACTSET RESH SYS INC | 121,034 | 18,340,000 | 1.92% | ||
| 18 | ROBERT HALF | 392,015 | 18,260,000 | 1.92% | ||
| 19 | CBRE GROUP INC | 633,478 | 18,257,000 | 1.92% | ||
| 20 | UNITED RENTALS | 291,001 | 18,097,000 | 1.90% | ||
| 21 | BIG LOTS INC COM | 390,063 | 17,666,000 | 1.85% | ||
| 22 | WORTHINGTON INDS INC | 481,112 | 17,147,000 | 1.80% | ||
| 23 | PVH CORPORATION | 170,719 | 16,911,000 | 1.77% | ||
| 24 | VARIAN MED SYS I | 208,648 | 16,696,000 | 1.75% | ||
| 25 | LABORATORY CORP AMER HLDGS | 138,129 | 16,179,000 | 1.70% | ||
| 26 | SERVISFIRST BANCSHARES INC COM | 362,645 | 16,101,000 | 1.69% | ||
| 27 | GENTHERM INC COM | 357,597 | 14,872,000 | 1.56% | ||
| 28 | INTER PARFUMS INC COM | 480,244 | 14,840,000 | 1.56% | ||
| 29 | BORGWARNER INC | 381,284 | 14,641,000 | 1.54% | ||
| 30 | UGI CORP NEW | 363,213 | 14,634,000 | 1.54% | ||
| 31 | CENCORA | 166,982 | 14,452,000 | 1.52% | ||
| 32 | AVIS BUDGET GROUP | 528,161 | 14,450,000 | 1.52% | ||
| 33 | REINSURANCE GROUP AMER INC | 149,835 | 14,422,000 | 1.51% | ||
| 34 | INTERNATIONAL SPEEDWAY CORP | 365,258 | 13,482,000 | 1.41% | ||
| 35 | USANA HEALTH SCIENCES INC | 110,080 | 13,366,000 | 1.40% | ||
| 36 | MICROSTRATEGY INC CL A NEW | 71,730 | 12,891,000 | 1.35% | ||
| 37 | GRACO INC COM | 147,710 | 12,402,000 | 1.30% | ||
| 38 | OWENS-ILLINOIS, INC. | 718,774 | 11,472,000 | 1.20% | ||
| 39 | VISTEON CORP COM NEW | 128,443 | 10,223,000 | 1.07% | ||
| 40 | PBF ENERGY INC | 295,099 | 9,797,000 | 1.03% | ||
| 41 | IMPAX LABORATORIES INC | 276,784 | 8,863,000 | 0.93% | ||
| 42 | GNC HLDGS INC | 276,483 | 8,778,000 | 0.92% | ||
| 43 | INGREDION INC | 79,813 | 8,523,000 | 0.89% | ||
| 44 | UBIQUITI NETWORKS | 255,652 | 8,506,000 | 0.89% | ||
| 45 | SELECT COMFORT CORP | 433,118 | 8,398,000 | 0.88% | ||
| 46 | AMTRUST FINL SVCS INC | 323,828 | 8,381,000 | 0.88% | ||
| 47 | FOSSIL GROUP INC | 187,700 | 8,338,000 | 0.87% | ||
| 48 | SYNAPTICS INC | 98,735 | 7,873,000 | 0.83% | ||
| 49 | METTLER-TOLEDO | 22,823 | 7,868,000 | 0.83% | ||
| 50 | FMC TECHNOLOGIES INC | 275,963 | 7,550,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010232-16-000018, filed 2016.05.11).
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.
