| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDOLOGIX INC | 15,000 | 85,000 | 0.01% | ||
| 2 | EBIX INC | 4,500 | 256,000 | 0.02% | ||
| 3 | DU PONT E I DE NEMOURS & CO | 4,080 | 299,000 | 0.02% | ||
| 4 | COLGATE PALMOLIVE CO | 5,888 | 385,000 | 0.02% | ||
| 5 | AT&T INC | 9,120 | 387,000 | 0.02% | ||
| 6 | 3M CO | 3,000 | 535,000 | 0.03% | ||
| 7 | TRAVELERS COMPANIES INC | 4,393 | 537,000 | 0.03% | ||
| 8 | EXXON MOBIL CORP | 9,264 | 836,000 | 0.05% | ||
| 9 | SOTHEBYS | 87,500 | 3,487,000 | 0.22% | ||
| 10 | BLOCK H & R INC | 162,550 | 3,737,000 | 0.23% | ||
| 11 | EVERBANK FINL CORP COM | 217,097 | 4,222,000 | 0.27% | ||
| 12 | CATERPILLAR INC | 47,475 | 4,402,000 | 0.28% | ||
| 13 | GENERAL MLS INC | 95,500 | 5,899,000 | 0.37% | ||
| 14 | CULLEN FROST BANKERS INC | 67,975 | 5,997,000 | 0.38% | ||
| 15 | LOCKHEED MARTIN CORP | 25,420 | 6,353,000 | 0.40% | ||
| 16 | CHEVRON CORP NEW | 54,738 | 6,442,000 | 0.40% | ||
| 17 | JOHNSON & JOHNSON | 56,210 | 6,475,000 | 0.41% | ||
| 18 | MICROSOFT CORP | 115,539 | 7,179,000 | 0.45% | ||
| 19 | APPLE INC | 62,180 | 7,201,000 | 0.45% | ||
| 20 | REPUBLIC SVCS INC | 147,290 | 8,402,000 | 0.53% | ||
| 21 | BANK AMER CORP | 7,842 | 9,150,000 | 0.57% | ||
| 22 | PEPSICO INC | 87,701 | 9,176,000 | 0.58% | ||
| 23 | ABBOTT LABS | 260,400 | 10,001,000 | 0.63% | ||
| 24 | SCHLUMBERGER LTD | 120,060 | 10,079,000 | 0.63% | ||
| 25 | VERIZON COMMUNICATIONS INC | 191,945 | 10,246,000 | 0.64% | ||
| 26 | PINNACLE FOODS INC DEL | 204,375 | 10,923,000 | 0.69% | ||
| 27 | MICROCHIP TECHNOLOGY | 188,490 | 12,091,000 | 0.76% | ||
| 28 | JPMORGAN CHASE & CO | 141,180 | 12,182,000 | 0.77% | ||
| 29 | DST SYS INC DEL | 208,209 | 22,309,000 | 1.40% | ||
| 30 | EURONET WORLDWIDE INC | 463,673 | 33,583,000 | 2.11% | ||
| 31 | FIRST HAWAIIAN INC COM | 1,256,150 | 43,739,000 | 2.75% | ||
| 32 | FLOWERS FOODS INC | 2,219,644 | 44,326,000 | 2.79% | ||
| 33 | KEARNY FINL CORP MD COM | 3,691,623 | 57,404,000 | 3.61% | ||
| 34 | GULFPORT ENERGY CORP | 2,851,430 | 61,704,000 | 3.88% | ||
| 35 | 2U, Inc. | 2,199,548 | 66,316,000 | 4.17% | ||
| 36 | GENESEE AND WYOMING INC INC CL A | 964,890 | 66,973,000 | 4.21% | ||
| 37 | B/E AEROSPACE INC | 1,142,329 | 68,756,000 | 4.32% | ||
| 38 | STERIS PLC SHS USD | 1,038,065 | 69,955,000 | 4.40% | ||
| 39 | APACHE CORP | 1,164,940 | 73,938,000 | 4.65% | ||
| 40 | 3-D SYS CORP DEL | 5,717,982 | 75,991,000 | 4.77% | ||
| 41 | LUMINEX CORP DEL | 3,847,289 | 77,830,000 | 4.89% | ||
| 42 | LEGGETT &PLATT INC | 1,615,659 | 78,973,000 | 4.96% | ||
| 43 | SKYWORKS SOLUTIONS INC | 1,062,165 | 79,301,000 | 4.98% | ||
| 44 | TASER INTL INC | 3,305,263 | 80,119,000 | 5.03% | ||
| 45 | VISA INC | 1,042,524 | 81,337,000 | 5.11% | ||
| 46 | HOWARD HUGHES CORP | 716,840 | 81,791,000 | 5.14% | ||
| 47 | LKQ CORP | 2,755,440 | 84,454,000 | 5.31% | ||
| 48 | POOL CORPORATION | 833,998 | 87,019,000 | 5.47% | ||
| 49 | FINANCIAL ENGINES INC | 2,686,231 | 98,718,000 | 6.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000510, filed 2017.01.27).
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.
