| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STERIS PLC SHS USD | 178,271 | 13,032,000 | 0.60% | ||
| 52 | MARKEL CORP | 13,962 | 12,967,000 | 0.59% | ||
| 53 | GLOBAL PMTS INC | 168,056 | 12,900,000 | 0.59% | ||
| 54 | SUPERIOR ENERGY SVCS INC | 662,927 | 11,866,000 | 0.54% | ||
| 55 | ITT INC | 330,383 | 11,841,000 | 0.54% | ||
| 56 | CANTEL MEDICAL CORP | 151,300 | 11,798,000 | 0.54% | ||
| 57 | NATIONAL HEALTH INVS INC | 145,706 | 11,435,000 | 0.52% | ||
| 58 | CHURCH & DWIGHT | 230,452 | 11,043,000 | 0.51% | ||
| 59 | CAMBREX CORP | 247,697 | 11,013,000 | 0.51% | ||
| 60 | COLUMBIA BKG SYS INC COM | 324,372 | 10,613,000 | 0.49% | ||
| 61 | DEXCOM INC | 121,050 | 10,611,000 | 0.49% | ||
| 62 | BANNER CORP COM NEW | 238,168 | 10,417,000 | 0.48% | ||
| 63 | CARLISLE COS INC | 101,388 | 10,399,000 | 0.48% | ||
| 64 | TELEFLEX INC | 61,435 | 10,324,000 | 0.47% | ||
| 65 | CULLEN FROST BANKERS INC | 142,664 | 10,263,000 | 0.47% | ||
| 66 | ARGO GROUP INTERNATIONAL | 179,340 | 10,118,000 | 0.46% | ||
| 67 | APTARGROUP INC | 125,918 | 9,747,000 | 0.45% | ||
| 68 | BLACK HILLS CORP | 157,761 | 9,658,000 | 0.44% | ||
| 69 | IDEX CORP | 102,433 | 9,585,000 | 0.44% | ||
| 70 | MANHATTAN ASSOCIATES INC | 164,714 | 9,491,000 | 0.44% | ||
| 71 | PROOFPOINT INC | 122,913 | 9,200,000 | 0.42% | ||
| 72 | TRIMBLE INC | 316,641 | 9,043,000 | 0.41% | ||
| 73 | LIFEPOINT HEALTH INC | 152,094 | 9,009,000 | 0.41% | ||
| 74 | VALMONT INDS INC | 65,580 | 8,825,000 | 0.40% | ||
| 75 | MAXIMUS INC | 154,781 | 8,754,000 | 0.40% | ||
| 76 | FEDERAL REALTY INVS | 55,910 | 8,606,000 | 0.39% | ||
| 77 | BANKUNITED INC | 277,060 | 8,367,000 | 0.38% | ||
| 78 | PTC INC | 185,054 | 8,200,000 | 0.38% | ||
| 79 | ALPHABET INC | 10,537 | 8,190,000 | 0.38% | ||
| 80 | INTERNATIONAL FLAVORS&FRAGRA | 56,822 | 8,124,000 | 0.37% | ||
| 81 | CMS ENERGY CORP | 192,859 | 8,102,000 | 0.37% | ||
| 82 | STIFEL FINANCIAL CP | 204,594 | 7,867,000 | 0.36% | ||
| 83 | CARPENTER TECHNOLOGY CORP | 190,612 | 7,865,000 | 0.36% | ||
| 84 | STEWART INFORMATION SVCS COR | 174,320 | 7,749,000 | 0.36% | ||
| 85 | J & J SNACK FOODS CORP COM | 64,320 | 7,662,000 | 0.35% | ||
| 86 | IDEXX LAB | 67,722 | 7,634,000 | 0.35% | ||
| 87 | TENNECO INC | 125,380 | 7,306,000 | 0.34% | ||
| 88 | OMNICELL INC | 189,865 | 7,272,000 | 0.33% | ||
| 89 | BEMIS INC | 135,650 | 6,920,000 | 0.32% | ||
| 90 | UNIVERSAL HLTH SVCS INC | 56,074 | 6,909,000 | 0.32% | ||
| 91 | SEATTLE GENETICS INC | 127,792 | 6,902,000 | 0.32% | ||
| 92 | PACWEST BANCORP DEL COM | 160,775 | 6,899,000 | 0.32% | ||
| 93 | MKS INSTRS INC COM | 137,489 | 6,837,000 | 0.31% | ||
| 94 | UNIVERSAL FST PRODS INC | 69,245 | 6,820,000 | 0.31% | ||
| 95 | ACADIA COMPANY COM | 136,424 | 6,760,000 | 0.31% | ||
| 96 | LITTELFUSE INC | 51,968 | 6,694,000 | 0.31% | ||
| 97 | FIDELITY NATIONAL FINANCIAL | 178,440 | 6,586,000 | 0.30% | ||
| 98 | APPLIED INDL TECHNOLOGIES IN | 136,668 | 6,388,000 | 0.29% | ||
| 99 | WOLVERINE WORLD WIDE INC COM | 275,839 | 6,353,000 | 0.29% | ||
| 100 | LINCOLN ELEC HLDGS INC | 101,401 | 6,350,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156037, filed 2016.11.10).
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.
