| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARTERS INC | 507,742 | 53,505,852 | 5.07% | ||
| 2 | ROSS STORES INC | 911,233 | 52,760,391 | 5.00% | ||
| 3 | BANKUNITED INC | 1,430,826 | 49,277,647 | 4.67% | ||
| 4 | EURONET WORLDWIDE INC | 648,719 | 48,076,565 | 4.55% | ||
| 5 | KROGER CO | 1,256,210 | 48,050,032 | 4.55% | ||
| 6 | MOHAWK INDS | 246,472 | 47,051,505 | 4.46% | ||
| 7 | JACOBS ENGR GROUP INC | 1,052,752 | 45,847,350 | 4.34% | ||
| 8 | HEXCEL CORP NEW COM | 1,046,597 | 45,746,755 | 4.33% | ||
| 9 | CBRE GROUP INC | 1,508,626 | 43,478,601 | 4.12% | ||
| 10 | BECTON DICKINSON & CO | 280,059 | 42,518,557 | 4.03% | ||
| 11 | RELIANCE STEEL & ALUMINUM CO | 585,245 | 40,493,102 | 3.83% | ||
| 12 | SNAP ON INC | 249,860 | 39,225,521 | 3.71% | ||
| 13 | FIRST REP BK SAN FRANCISCO C | 573,313 | 38,205,578 | 3.62% | ||
| 14 | KEYSIGHT TECHNOLOGIES INC COM | 1,313,083 | 36,424,922 | 3.45% | ||
| 15 | SEI INVESTMENTS CO | 789,759 | 33,999,125 | 3.22% | ||
| 16 | WABTEC | 427,378 | 33,886,802 | 3.21% | ||
| 17 | IDEX CORP | 394,271 | 32,677,180 | 3.09% | ||
| 18 | HANESBRANDS INC | 1,122,181 | 31,802,610 | 3.01% | ||
| 19 | AMSURG CORP | 415,266 | 30,978,844 | 2.93% | ||
| 20 | AGILENT TECHNOLOGIES INC | 770,683 | 30,711,718 | 2.91% | ||
| 21 | ROPER TECHNOLOGIES INC | 164,779 | 30,116,658 | 2.85% | ||
| 22 | PIONEER NAT RES CO | 193,829 | 27,279,493 | 2.58% | ||
| 23 | HOST HOTELS & RESORTS INC COM | 1,497,109 | 25,001,720 | 2.37% | ||
| 24 | COVANTA HLDG CORP | 1,471,065 | 24,802,156 | 2.35% | ||
| 25 | PVH CORPORATION | 249,800 | 24,745,188 | 2.34% | ||
| 26 | CARLISLE COS INC | 247,266 | 24,602,967 | 2.33% | ||
| 27 | CIT GROUP INC | 754,565 | 23,414,152 | 2.22% | ||
| 28 | ALBEMARLE CORP | 325,483 | 20,808,128 | 1.97% | ||
| 29 | EMCOR GROUP INC | 366,567 | 17,815,156 | 1.69% | ||
| 30 | NORDSTROM INC | 222,198 | 12,711,948 | 1.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-16-001018, filed 2016.05.16).
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.
