| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMERICA INC | 181,569 | 12,555,000 | 2.85% | ||
| 2 | ILG INC | 616,116 | 11,195,000 | 2.54% | ||
| 3 | WESTERN REFINING INC | 286,053 | 10,827,000 | 2.46% | ||
| 4 | DELUXE CORP COM | 149,852 | 10,731,000 | 2.44% | ||
| 5 | UBIQUITI NETWORKS INC | 184,958 | 10,691,000 | 2.43% | ||
| 6 | MSG NETWORK INC | 486,887 | 10,468,000 | 2.38% | ||
| 7 | MINERALS TECHNOLOGIES INC | 134,443 | 10,386,000 | 2.36% | ||
| 8 | LITHIA MOTORS INC CL A | 105,168 | 10,183,000 | 2.31% | ||
| 9 | TREX COMPANY INC | 146,523 | 9,436,000 | 2.14% | ||
| 10 | RYMAN HOSPITALITY PROPERTIES | 144,123 | 9,081,000 | 2.06% | ||
| 11 | MicroStrategy Incorporated Cla | 45,518 | 8,985,000 | 2.04% | ||
| 12 | UNITED RENTALS INC | 79,693 | 8,414,000 | 1.91% | ||
| 13 | CHEESECAKE FACTORY INC/THE | 137,144 | 8,212,000 | 1.87% | ||
| 14 | SPIRIT AIRLS INC | 137,750 | 7,970,000 | 1.81% | ||
| 15 | SANDERSON FARMS INC | 79,598 | 7,501,000 | 1.70% | ||
| 16 | FEDERATED INVESTORS INC CL B | 261,515 | 7,396,000 | 1.68% | ||
| 17 | H.B. Fuller Company | 151,185 | 7,304,000 | 1.66% | ||
| 18 | Ingredion Incorporated | 54,950 | 6,867,000 | 1.56% | ||
| 19 | Homestreet, Inc. | 205,872 | 6,506,000 | 1.48% | ||
| 20 | Spire, Inc. | 100,576 | 6,492,000 | 1.47% | ||
| 21 | AMTRUST FINANCIAL SERVICES | 236,425 | 6,473,000 | 1.47% | ||
| 22 | F5 NETWORKS INC | 44,082 | 6,380,000 | 1.45% | ||
| 23 | TOWER INTL INC | 218,090 | 6,183,000 | 1.40% | ||
| 24 | WALKER & DUNLOP INC | 190,905 | 5,956,000 | 1.35% | ||
| 25 | BORGWARNER INC | 150,975 | 5,954,000 | 1.35% | ||
| 26 | UNITED THERAPEUTICS CORP | 41,126 | 5,899,000 | 1.34% | ||
| 27 | PAREXEL International Corporat | 88,637 | 5,825,000 | 1.32% | ||
| 28 | EPLUS INC | 48,220 | 5,555,000 | 1.26% | ||
| 29 | J2 GLOBAL INC | 66,275 | 5,421,000 | 1.23% | ||
| 30 | CIRRUS LOGIC INC | 95,527 | 5,401,000 | 1.23% | ||
| 31 | AMERICAN RAILCAR INDUSTRIES | 118,899 | 5,385,000 | 1.22% | ||
| 32 | INTERDIGITAL INC | 57,078 | 5,214,000 | 1.18% | ||
| 33 | WABCO HLDGS INC | 48,626 | 5,162,000 | 1.17% | ||
| 34 | ATLAS AIR WORLDWIDE HOLDINGS | 98,984 | 5,162,000 | 1.17% | ||
| 35 | Hub Group, Inc. Class A | 117,339 | 5,134,000 | 1.17% | ||
| 36 | VARIAN MED SYS INC COM | 55,537 | 4,986,000 | 1.13% | ||
| 37 | Taylor Morrison Home Corp. Cla | 255,405 | 4,919,000 | 1.12% | ||
| 38 | STEPAN CO | 59,346 | 4,836,000 | 1.10% | ||
| 39 | NEUSTAR INC CLASS A | 139,007 | 4,643,000 | 1.05% | ||
| 40 | SVB FINANCIAL GROUP | 26,099 | 4,480,000 | 1.02% | ||
| 41 | Masimo Corporation | 66,027 | 4,450,000 | 1.01% | ||
| 42 | PENNYMAC FINANCIAL SERVICE-A | 260,675 | 4,340,000 | 0.99% | ||
| 43 | OGE ENERGY CORP | 129,260 | 4,324,000 | 0.98% | ||
| 44 | CHEMED CORP | 26,697 | 4,282,000 | 0.97% | ||
| 45 | ASTRONICS CORP | 122,040 | 4,130,000 | 0.94% | ||
| 46 | AFFILIATED MANAGERS GROUP | 27,404 | 3,982,000 | 0.90% | ||
| 47 | BIG LOTS INC | 79,095 | 3,971,000 | 0.90% | ||
| 48 | American Equity Investment Lif | 176,097 | 3,969,000 | 0.90% | ||
| 49 | HFF INC CLASS A | 129,932 | 3,930,000 | 0.89% | ||
| 50 | CACI INTERNATIONAL INC CL A | 31,435 | 3,907,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010232-17-000002, filed 2017.02.08).
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.
