| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KROGER CO | 1,181,810 | 49,435,132 | 4.98% | ||
| 2 | ROSS STORES INC | 900,939 | 48,479,514 | 4.89% | ||
| 3 | PARTNERRE LTD | 338,911 | 47,359,389 | 4.77% | ||
| 4 | HEXCEL CORP NEW COM | 977,473 | 45,403,639 | 4.58% | ||
| 5 | EURONET WORLDWIDE INC | 605,689 | 43,870,054 | 4.42% | ||
| 6 | MOHAWK INDS | 227,991 | 43,179,215 | 4.35% | ||
| 7 | CARTERS INC | 481,642 | 42,880,604 | 4.32% | ||
| 8 | CBRE GROUP INC | 1,179,201 | 40,776,771 | 4.11% | ||
| 9 | JACOBS ENGR GROUP INC | 953,423 | 39,996,095 | 4.03% | ||
| 10 | BANKUNITED INC | 1,079,534 | 38,927,992 | 3.92% | ||
| 11 | SEI INVESTMENTS CO | 725,703 | 38,026,828 | 3.83% | ||
| 12 | WABTEC | 504,568 | 35,884,852 | 3.62% | ||
| 13 | FIRST REP BK SAN FRANCISCO C | 537,000 | 35,474,246 | 3.57% | ||
| 14 | BECTON DICKINSON & CO | 212,445 | 32,735,656 | 3.30% | ||
| 15 | KEYSIGHT TECHNOLOGIES INC COM | 1,129,154 | 31,988,933 | 3.22% | ||
| 16 | RELIANCE STEEL & ALUMINUM CO | 549,075 | 31,796,935 | 3.20% | ||
| 17 | AGILENT TECHNOLOGIES INC | 710,900 | 29,722,715 | 3.00% | ||
| 18 | AMSURG CORP | 384,126 | 29,193,576 | 2.94% | ||
| 19 | ROPER TECHNOLOGIES INC | 151,667 | 28,784,947 | 2.90% | ||
| 20 | HANESBRANDS INC | 956,813 | 28,158,997 | 2.84% | ||
| 21 | IDEX CORP | 366,599 | 28,085,117 | 2.83% | ||
| 22 | CIT GROUP INC | 680,783 | 27,027,079 | 2.72% | ||
| 23 | COVANTA HLDG CORP | 1,653,208 | 25,608,196 | 2.58% | ||
| 24 | QUANTA SVCS INC | 1,156,175 | 23,412,544 | 2.36% | ||
| 25 | PIONEER NAT RES CO | 179,694 | 22,530,038 | 2.27% | ||
| 26 | HOST HOTELS & RESORTS INC COM | 1,373,120 | 21,063,665 | 2.12% | ||
| 27 | NORDSTROM INC | 347,597 | 17,313,809 | 1.74% | ||
| 28 | ALBEMARLE CORP | 297,700 | 16,674,203 | 1.68% | ||
| 29 | PVH CORPORATION | 222,226 | 16,366,955 | 1.65% | ||
| 30 | WEATHERFORD INTL PLC | 1,340,815 | 11,249,438 | 1.13% | ||
| 31 | SNAP ON INC | 61,189 | 10,489,630 | 1.06% | ||
| 32 | CARLISLE COS INC | 111,766 | 9,912,535 | 1.00% | ||
| 33 | KINDER MORGAN INC DEL | 26,212 | 391,084 | 0.04% | ||
| 34 | CHART INDS INC | 7,835 | 140,717 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000768, filed 2016.02.12).
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.
