| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RELIANCE STEEL & ALUMINUM CO | 33,586 | 2,671,000 | 2.53% | ||
| 2 | TAKE-TWO INTERACTIVE SOFTWARE COM | 53,205 | 2,622,000 | 2.48% | ||
| 3 | FORWARD AIR CORP COM | 51,395 | 2,435,000 | 2.30% | ||
| 4 | NUVASIVE INC COM | 34,867 | 2,349,000 | 2.22% | ||
| 5 | MICROSOFT CORP | 36,893 | 2,293,000 | 2.17% | ||
| 6 | JOHN BEAN TECHNOLOGIES CORP COM | 26,262 | 2,257,000 | 2.13% | ||
| 7 | APPLE INC | 18,901 | 2,189,000 | 2.07% | ||
| 8 | INSTEEL IND | 60,763 | 2,166,000 | 2.05% | ||
| 9 | FAIR ISAAC CORP | 17,679 | 2,108,000 | 1.99% | ||
| 10 | INSPERITY INC COM | 29,214 | 2,073,000 | 1.96% | ||
| 11 | MASTEC INC | 50,505 | 1,932,000 | 1.83% | ||
| 12 | G III APPAREL GROUP LTD COM | 63,557 | 1,879,000 | 1.78% | ||
| 13 | EPAM SYS INC | 29,162 | 1,875,000 | 1.77% | ||
| 14 | FEDEX CORP | 9,724 | 1,811,000 | 1.71% | ||
| 15 | HOME DEPOT INC | 13,360 | 1,791,000 | 1.69% | ||
| 16 | AETNA INC NEW | 13,729 | 1,703,000 | 1.61% | ||
| 17 | EVERBANK FINL CORP COM | 85,021 | 1,654,000 | 1.56% | ||
| 18 | CELGENE CORP | 14,066 | 1,628,000 | 1.54% | ||
| 19 | LIFEPOINT HOSPS INC | 28,328 | 1,609,000 | 1.52% | ||
| 20 | PLEXUS CORP COM | 29,256 | 1,581,000 | 1.49% | ||
| 21 | GW PHARMACEUTICALS PLC | 13,787 | 1,541,000 | 1.46% | ||
| 22 | PEPSICO INC | 14,712 | 1,539,000 | 1.45% | ||
| 23 | VISA INC | 19,632 | 1,532,000 | 1.45% | ||
| 24 | AIR METHODS CORPORATION COM PAR .06 | 46,958 | 1,496,000 | 1.41% | ||
| 25 | SOUTHWEST AIRLS CO | 29,655 | 1,478,000 | 1.40% | ||
| 26 | EURONET WORLDWIDE INC | 20,008 | 1,449,000 | 1.37% | ||
| 27 | EAGLE BANCORP INC MD | 23,549 | 1,435,000 | 1.36% | ||
| 28 | WESCO INTL INC | 20,902 | 1,391,000 | 1.32% | ||
| 29 | ROLLINS INC | 40,889 | 1,381,000 | 1.31% | ||
| 30 | FACTSET RESH SYS INC | 8,384 | 1,370,000 | 1.30% | ||
| 31 | SCANSOURCE INC COM | 33,548 | 1,354,000 | 1.28% | ||
| 32 | MANPOWER INC | 15,238 | 1,354,000 | 1.28% | ||
| 33 | RLJ LODGING | 54,959 | 1,346,000 | 1.27% | ||
| 34 | PAREXEL INTL CORP | 20,462 | 1,345,000 | 1.27% | ||
| 35 | NIKE INC | 26,394 | 1,342,000 | 1.27% | ||
| 36 | JPMORGAN CHASE & CO | 15,339 | 1,324,000 | 1.25% | ||
| 37 | AMERICAN EQTY INVT LIFE HLD CO COM | 58,166 | 1,311,000 | 1.24% | ||
| 38 | COSTCO WHSL CORP NEW | 8,105 | 1,298,000 | 1.23% | ||
| 39 | First Cash Inc | 27,345 | 1,285,000 | 1.21% | ||
| 40 | UNITED TECHNOLOGIES CORP | 10,939 | 1,199,000 | 1.13% | ||
| 41 | BOSTON BEER INC | 6,749 | 1,146,000 | 1.08% | ||
| 42 | ALLEGIANT TRAVEL CO COM | 6,794 | 1,131,000 | 1.07% | ||
| 43 | CITRIX SYS INC | 12,105 | 1,081,000 | 1.02% | ||
| 44 | ALPHABET INC | 1,326 | 1,051,000 | 0.99% | ||
| 45 | MCCORMICK & CO INC | 11,252 | 1,050,000 | 0.99% | ||
| 46 | CYPRESS SEMICONDUCTRCORP | 90,376 | 1,034,000 | 0.98% | ||
| 47 | TARGET CORP | 14,300 | 1,033,000 | 0.98% | ||
| 48 | DISCOVER FINANCIAL | 13,712 | 988,000 | 0.93% | ||
| 49 | EASTMAN CHEM CO | 13,044 | 981,000 | 0.93% | ||
| 50 | CROCS INC | 139,209 | 955,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000162, filed 2017.01.24).
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.
