| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARTERS INC | 490,455 | 52,218,744 | 5.01% | ||
| 2 | JACOBS ENGR GROUP INC | 1,026,021 | 51,106,106 | 4.90% | ||
| 3 | ROSS STORES INC | 872,392 | 49,455,902 | 4.74% | ||
| 4 | BECTON DICKINSON & CO | 272,798 | 46,263,813 | 4.44% | ||
| 5 | MOHAWK INDS | 240,227 | 45,585,476 | 4.37% | ||
| 6 | KROGER CO | 1,226,485 | 45,122,383 | 4.33% | ||
| 7 | EURONET WORLDWIDE INC | 632,703 | 43,776,721 | 4.20% | ||
| 8 | RELIANCE STEEL & ALUMINUM CO | 567,578 | 43,646,748 | 4.18% | ||
| 9 | BANKUNITED INC | 1,390,397 | 42,712,996 | 4.10% | ||
| 10 | HEXCEL CORP NEW COM | 1,016,962 | 42,346,298 | 4.06% | ||
| 11 | FIRST REP BK SAN FRANCISCO C | 556,829 | 38,972,462 | 3.74% | ||
| 12 | CBRE GROUP INC | 1,468,546 | 38,887,098 | 3.73% | ||
| 13 | SNAP ON INC | 242,828 | 38,323,115 | 3.67% | ||
| 14 | KEYSIGHT TECHNOLOGIES INC COM | 1,281,272 | 37,272,202 | 3.57% | ||
| 15 | SEI INVESTMENTS CO | 771,086 | 37,096,947 | 3.56% | ||
| 16 | PVH CORPORATION | 364,654 | 34,361,346 | 3.29% | ||
| 17 | AGILENT TECHNOLOGIES INC | 752,400 | 33,376,464 | 3.20% | ||
| 18 | IDEX CORP | 383,527 | 31,487,567 | 3.02% | ||
| 19 | AMSURG CORP | 402,716 | 31,226,599 | 2.99% | ||
| 20 | WABTEC | 416,138 | 29,225,372 | 2.80% | ||
| 21 | PIONEER NAT RES CO | 188,070 | 28,438,065 | 2.73% | ||
| 22 | HANESBRANDS INC | 1,095,848 | 27,538,660 | 2.64% | ||
| 23 | CARLISLE COS INC | 241,892 | 25,563,147 | 2.45% | ||
| 24 | ALBEMARLE CORP | 317,786 | 25,203,608 | 2.42% | ||
| 25 | COVANTA HLDG CORP | 1,443,711 | 23,749,046 | 2.28% | ||
| 26 | CIT GROUP INC | 739,918 | 23,610,783 | 2.26% | ||
| 27 | HOST HOTELS & RESORTS INC COM | 1,455,913 | 23,600,350 | 2.26% | ||
| 28 | LABORATORY CORP AMER HLDGS | 144,884 | 18,874,039 | 1.81% | ||
| 29 | ROPER TECHNOLOGIES INC | 103,026 | 17,572,115 | 1.68% | ||
| 30 | EMCOR GROUP INC | 332,757 | 16,391,610 | 1.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001248, filed 2016.08.16).
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.
