| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDOLOGIX INC | 10,800 | 138,000 | 0.01% | ||
| 2 | REALTY INCOME CORP | 3,200 | 214,000 | 0.01% | ||
| 3 | DU PONT E I DE NEMOURS & CO | 4,080 | 273,000 | 0.02% | ||
| 4 | AT&T INC | 8,370 | 339,000 | 0.02% | ||
| 5 | COLGATE PALMOLIVE CO | 5,888 | 436,000 | 0.03% | ||
| 6 | TRAVELERS COMPANIES INC | 4,393 | 503,000 | 0.03% | ||
| 7 | 3M CO | 3,000 | 528,000 | 0.03% | ||
| 8 | EXXON MOBIL CORP | 9,264 | 808,000 | 0.05% | ||
| 9 | EURONET WORLDWIDE INC | 12,600 | 1,031,000 | 0.06% | ||
| 10 | DST SYS INC DEL | 9,050 | 1,067,000 | 0.07% | ||
| 11 | SOTHEBYS | 88,400 | 3,360,000 | 0.21% | ||
| 12 | BLOCK H & R INC | 161,650 | 3,742,000 | 0.23% | ||
| 13 | CATERPILLAR INC | 47,175 | 4,187,000 | 0.26% | ||
| 14 | VERIZON COMMUNICATIONS INC | 90,195 | 4,688,000 | 0.29% | ||
| 15 | CULLEN FROST BANKERS INC | 67,725 | 4,872,000 | 0.30% | ||
| 16 | GENERAL MLS INC | 83,150 | 5,311,000 | 0.33% | ||
| 17 | CHEVRON CORP NEW | 54,625 | 5,622,000 | 0.35% | ||
| 18 | LOCKHEED MARTIN CORP | 25,320 | 6,069,000 | 0.37% | ||
| 19 | MICROSOFT CORP | 115,039 | 6,626,000 | 0.41% | ||
| 20 | JOHNSON & JOHNSON | 58,110 | 6,864,000 | 0.42% | ||
| 21 | APPLE INC | 61,020 | 6,898,000 | 0.42% | ||
| 22 | REPUBLIC SVCS INC | 146,790 | 7,405,000 | 0.46% | ||
| 23 | EVERBANK FINL CORP COM | 413,617 | 8,007,000 | 0.49% | ||
| 24 | PEPSICO INC | 80,101 | 8,712,000 | 0.54% | ||
| 25 | SCHLUMBERGER LTD | 112,335 | 8,834,000 | 0.54% | ||
| 26 | BANK AMER CORP | 7,330 | 8,948,000 | 0.55% | ||
| 27 | JPMORGAN CHASE & CO | 140,580 | 9,361,000 | 0.58% | ||
| 28 | PINNACLE FOODS INC DEL | 186,750 | 9,369,000 | 0.58% | ||
| 29 | ABBOTT LABS | 233,900 | 9,891,000 | 0.61% | ||
| 30 | MICROCHIP TECHNOLOGY | 170,440 | 10,591,000 | 0.65% | ||
| 31 | FIRST HAWAIIAN INC COM | 985,850 | 26,479,000 | 1.63% | ||
| 32 | FLOWERS FOODS INC | 2,943,269 | 44,502,000 | 2.74% | ||
| 33 | GULFPORT ENERGY CORP | 1,935,635 | 54,681,000 | 3.36% | ||
| 34 | KEARNY FINL CORP MD COM | 4,488,738 | 61,091,000 | 3.76% | ||
| 35 | LEGGETT &PLATT INC | 1,361,151 | 62,041,000 | 3.81% | ||
| 36 | 2U, Inc. | 1,694,581 | 64,885,000 | 3.99% | ||
| 37 | GENESEE AND WYOMING INC INC CL A | 988,320 | 68,144,000 | 4.19% | ||
| 38 | APACHE CORP | 1,145,500 | 73,163,000 | 4.50% | ||
| 39 | STERIS PLC SHS USD | 1,015,810 | 74,255,000 | 4.56% | ||
| 40 | B/E AEROSPACE INC | 1,453,273 | 75,076,000 | 4.62% | ||
| 41 | POOL CORPORATION | 828,354 | 78,296,000 | 4.81% | ||
| 42 | SKYWORKS SOLUTIONS INC | 1,051,805 | 80,084,000 | 4.92% | ||
| 43 | Essendant Inc Com | 4,929,113 | 81,281,000 | 5.00% | ||
| 44 | HOWARD HUGHES CORP | 714,710 | 81,834,000 | 5.03% | ||
| 45 | FINANCIAL ENGINES INC | 2,755,951 | 81,879,000 | 5.03% | ||
| 46 | VISA INC | 1,026,459 | 84,888,000 | 5.22% | ||
| 47 | LUMINEX CORP DEL | 3,820,756 | 86,807,000 | 5.34% | ||
| 48 | LKQ CORP | 2,782,360 | 98,662,000 | 6.07% | ||
| 49 | 3-D SYS CORP DEL | 5,565,916 | 99,908,000 | 6.14% | ||
| 50 | TASER INTL INC | 3,634,563 | 103,984,000 | 6.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020738, filed 2016.10.17).
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.
