| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SKYWORKS SOLUTIONS INC | 1,063,863 | 104,237,000 | 6.10% | ||
| 2 | FINANCIAL ENGINES INC | 2,268,723 | 98,802,000 | 5.78% | ||
| 3 | POOL CORPORATION | 741,909 | 88,532,000 | 5.18% | ||
| 4 | 2U, Inc. | 2,166,046 | 85,905,000 | 5.02% | ||
| 5 | VISA INC | 961,445 | 85,443,000 | 5.00% | ||
| 6 | HOWARD HUGHES CORP | 723,049 | 84,777,000 | 4.96% | ||
| 7 | WESTERN DIGITAL CORP | 1,023,680 | 84,484,000 | 4.94% | ||
| 8 | 3-D SYS CORP DEL | 5,597,755 | 83,742,000 | 4.90% | ||
| 9 | LKQ CORP | 2,773,290 | 81,174,000 | 4.75% | ||
| 10 | LEGGETT &PLATT INC | 1,573,834 | 79,195,000 | 4.63% | ||
| 11 | EURONET WORLDWIDE INC | 911,973 | 77,991,000 | 4.56% | ||
| 12 | TASER INTL INC | 3,378,612 | 76,998,000 | 4.50% | ||
| 13 | STERIS PLC SHS USD | 1,047,838 | 72,782,000 | 4.26% | ||
| 14 | ACUITY BRANDS INC | 350,838 | 71,570,000 | 4.19% | ||
| 15 | LUMINEX CORP DEL | 3,813,623 | 70,056,000 | 4.10% | ||
| 16 | GENESEE AND WYOMING INC INC CL A | 963,339 | 65,372,000 | 3.82% | ||
| 17 | APACHE CORP | 1,172,690 | 60,264,000 | 3.52% | ||
| 18 | KEARNY FINL CORP MD COM | 3,294,628 | 49,584,000 | 2.90% | ||
| 19 | GULFPORT ENERGY CORP | 2,841,178 | 48,839,000 | 2.86% | ||
| 20 | FIRST HAWAIIAN INC COM | 1,593,646 | 47,681,000 | 2.79% | ||
| 21 | DST SYS INC DEL | 209,009 | 25,603,000 | 1.50% | ||
| 22 | MICROCHIP TECHNOLOGY | 188,490 | 13,906,000 | 0.81% | ||
| 23 | JPMORGAN CHASE & CO | 137,330 | 12,063,000 | 0.71% | ||
| 24 | ABBOTT LABS | 262,250 | 11,646,000 | 0.68% | ||
| 25 | PINNACLE FOODS INC DEL | 197,925 | 11,453,000 | 0.67% | ||
| 26 | BANK AMER CORP | 8,572 | 10,244,000 | 0.60% | ||
| 27 | PEPSICO INC | 88,551 | 9,905,000 | 0.58% | ||
| 28 | REPUBLIC SVCS INC | 148,290 | 9,314,000 | 0.54% | ||
| 29 | SCHLUMBERGER LTD | 118,335 | 9,241,000 | 0.54% | ||
| 30 | APPLE INC | 60,828 | 8,738,000 | 0.51% | ||
| 31 | VERIZON COMMUNICATIONS INC | 168,895 | 8,233,000 | 0.48% | ||
| 32 | MICROSOFT CORP | 120,539 | 7,938,000 | 0.46% | ||
| 33 | KRAFT HEINZ CO | 74,750 | 6,788,000 | 0.40% | ||
| 34 | JOHNSON & JOHNSON | 54,215 | 6,752,000 | 0.39% | ||
| 35 | LOCKHEED MARTIN CORP | 24,632 | 6,591,000 | 0.39% | ||
| 36 | CHEVRON CORP NEW | 56,298 | 6,044,000 | 0.35% | ||
| 37 | CULLEN FROST BANKERS INC | 67,475 | 6,003,000 | 0.35% | ||
| 38 | GENERAL MLS INC | 95,000 | 5,605,000 | 0.33% | ||
| 39 | BLOCK H & R INC | 229,250 | 5,330,000 | 0.31% | ||
| 40 | CATERPILLAR INC | 47,075 | 4,366,000 | 0.26% | ||
| 41 | EVERBANK FINL CORP COM | 176,597 | 3,440,000 | 0.20% | ||
| 42 | EXXON MOBIL CORP | 9,264 | 759,000 | 0.04% | ||
| 43 | TRAVELERS COMPANIES INC | 4,393 | 529,000 | 0.03% | ||
| 44 | FLOWERS FOODS INC | 23,025 | 446,000 | 0.03% | ||
| 45 | COLGATE PALMOLIVE CO | 5,888 | 430,000 | 0.03% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 4,080 | 327,000 | 0.02% | ||
| 47 | AT&T INC | 7,120 | 295,000 | 0.02% | ||
| 48 | EBIX INC | 4,500 | 275,000 | 0.02% | ||
| 49 | ENDOLOGIX INC | 15,000 | 108,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003918, filed 2017.05.05).
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.
