| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEXCEL CORP NEW COM | 963,522 | 43,830,616 | 4.37% | ||
| 2 | BECTON DICKINSON & CO | 258,293 | 43,369,978 | 4.32% | ||
| 3 | ROSS STORES INC | 686,733 | 42,948,282 | 4.28% | ||
| 4 | JACOBS ENGR GROUP INC | 829,090 | 42,764,462 | 4.26% | ||
| 5 | MOHAWK INDS | 227,452 | 41,919,404 | 4.17% | ||
| 6 | EURONET WORLDWIDE INC | 501,369 | 39,883,904 | 3.97% | ||
| 7 | KEYSIGHT TECHNOLOGIES INC COM | 1,213,739 | 39,810,639 | 3.96% | ||
| 8 | FIRST REP BK SAN FRANCISCO C | 527,442 | 39,257,508 | 3.91% | ||
| 9 | BANKUNITED INC | 1,314,993 | 38,318,896 | 3.82% | ||
| 10 | RELIANCE STEEL & ALUMINUM CO | 537,818 | 36,991,122 | 3.68% | ||
| 11 | PVH CORPORATION | 345,204 | 36,929,924 | 3.68% | ||
| 12 | KROGER CO | 1,157,808 | 35,868,892 | 3.57% | ||
| 13 | CBRE GROUP INC | 1,387,929 | 35,753,051 | 3.56% | ||
| 14 | SNAP ON INC | 229,782 | 35,409,406 | 3.53% | ||
| 15 | SEI INVESTMENTS CO | 730,240 | 32,371,539 | 3.22% | ||
| 16 | PIONEER NAT RES CO | 178,420 | 31,940,748 | 3.18% | ||
| 17 | IDEX CORP | 363,612 | 31,430,621 | 3.13% | ||
| 18 | CARTERS INC | 363,661 | 31,398,491 | 3.13% | ||
| 19 | AGILENT TECHNOLOGIES INC | 712,323 | 31,035,913 | 3.09% | ||
| 20 | LABORATORY CORP AMER HLDGS | 232,654 | 29,160,852 | 2.90% | ||
| 21 | AMSURG CORP | 463,110 | 27,670,822 | 2.76% | ||
| 22 | FIDELITY NATIONAL FINANCIAL | 723,281 | 25,973,021 | 2.59% | ||
| 23 | CIT GROUP INC | 701,084 | 25,470,382 | 2.54% | ||
| 24 | ALBEMARLE CORP | 301,178 | 25,163,422 | 2.51% | ||
| 25 | CARLISLE COS INC | 229,129 | 24,024,176 | 2.39% | ||
| 26 | EMCOR GROUP INC | 390,512 | 23,610,356 | 2.35% | ||
| 27 | WABTEC | 290,617 | 22,467,600 | 2.24% | ||
| 28 | HOST HOTELS & RESORTS INC COM | 1,380,269 | 21,366,564 | 2.13% | ||
| 29 | COVANTA HLDG CORP | 1,367,491 | 20,512,365 | 2.04% | ||
| 30 | HANESBRANDS INC | 785,244 | 20,180,771 | 2.01% | ||
| 31 | ROPER TECHNOLOGIES INC | 97,541 | 16,904,831 | 1.68% | ||
| 32 | MID-AM APRTMNT COMM | 111,288 | 10,321,962 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001406, filed 2016.11.16).
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.
