| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROSS STORES INC | 553,796 | 58,347,921 | 5.08% | ||
| 2 | KROGER CO | 729,308 | 55,908,738 | 4.87% | ||
| 3 | HEXCEL CORP NEW COM | 1,053,454 | 54,168,624 | 4.72% | ||
| 4 | WABTEC | 543,755 | 51,662,205 | 4.50% | ||
| 5 | KEYSIGHT TECHNOLOGIES INC COM | 1,298,875 | 48,253,206 | 4.20% | ||
| 6 | CARTERS INC | 519,854 | 48,070,862 | 4.19% | ||
| 7 | MOHAWK INDS | 245,513 | 45,604,040 | 3.97% | ||
| 8 | EURONET WORLDWIDE INC | 766,980 | 45,060,075 | 3.92% | ||
| 9 | HCC INSURANCE HOLDINGS INC | 780,148 | 44,211,005 | 3.85% | ||
| 10 | PARTNERRE LTD | 372,303 | 42,565,380 | 3.71% | ||
| 11 | HOST HOTELS & RESORTS INC COM | 2,091,400 | 42,204,447 | 3.68% | ||
| 12 | COVANTA HLDG CORP | 1,860,270 | 41,725,853 | 3.63% | ||
| 13 | JACOBS ENGR GROUP INC | 896,757 | 40,497,546 | 3.53% | ||
| 14 | QUANTA SVCS INC | 1,416,397 | 40,409,806 | 3.52% | ||
| 15 | RELIANCE STEEL & ALUMINUM CO | 593,170 | 36,230,829 | 3.15% | ||
| 16 | SEI INVESTMENTS CO | 782,229 | 34,488,486 | 3.00% | ||
| 17 | CIT GROUP INC | 735,023 | 33,164,220 | 2.89% | ||
| 18 | FIRST REP BK SAN FRANCISCO C | 579,714 | 33,095,857 | 2.88% | ||
| 19 | NORDSTROM INC | 400,758 | 32,188,909 | 2.80% | ||
| 20 | AGILENT TECHNOLOGIES INC | 766,017 | 31,827,995 | 2.77% | ||
| 21 | PIONEER NAT RES CO | 194,038 | 31,727,156 | 2.76% | ||
| 22 | IDEX CORP | 395,002 | 29,952,984 | 2.61% | ||
| 23 | KINDER MORGAN INC DEL | 699,471 | 29,419,745 | 2.56% | ||
| 24 | PVH CORPORATION | 266,476 | 28,395,692 | 2.47% | ||
| 25 | ROPER TECHNOLOGIES INC | 163,655 | 28,148,702 | 2.45% | ||
| 26 | CBRE GROUP INC | 669,126 | 25,901,867 | 2.26% | ||
| 27 | MICHAEL KORS HLDGS LTD | 334,897 | 22,019,478 | 1.92% | ||
| 28 | WEATHERFORD INTL PLC | 1,640,615 | 20,179,564 | 1.76% | ||
| 29 | BANKUNITED INC | 605,167 | 19,813,168 | 1.73% | ||
| 30 | WADDELL & REED FINL INC | 375,361 | 18,595,369 | 1.62% | ||
| 31 | ALBEMARLE CORP | 322,314 | 17,031,048 | 1.48% | ||
| 32 | BECTON DICKINSON & CO | 68,394 | 9,820,696 | 0.86% | ||
| 33 | CHART INDS INC | 218,900 | 7,677,917 | 0.67% | ||
| 34 | VALEANT PHARMACEUTICALS INTL | 9 | 1,788 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000313, filed 2015.05.15).
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.
