| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EAGLE MATERIALS INC | 41,000 | 3,169,000 | 0.50% | ||
| 52 | Fox Factory Holding Corp | 134,850 | 3,098,000 | 0.49% | ||
| 53 | MEDTRONIC PLC | 35,245 | 3,045,000 | 0.48% | ||
| 54 | LINCOLN ELEC HLDGS INC | 48,200 | 3,018,000 | 0.47% | ||
| 55 | DIGITALGLOBE INC | 106,950 | 2,941,000 | 0.46% | ||
| 56 | DUNKIN BRANDS GROUP INC COM | 55,300 | 2,880,000 | 0.45% | ||
| 57 | GILEAD SCIENCES INC | 35,900 | 2,840,000 | 0.44% | ||
| 58 | ENERSYS | 41,050 | 2,840,000 | 0.44% | ||
| 59 | CENTURY CMNTYS INC COM | 131,300 | 2,824,000 | 0.44% | ||
| 60 | OSHKOSH CORP | 49,650 | 2,780,000 | 0.44% | ||
| 61 | BOJANGLES INC | 173,200 | 2,764,000 | 0.43% | ||
| 62 | WESTROCK CO | 55,900 | 2,710,000 | 0.42% | ||
| 63 | BANKUNITED INC | 86,150 | 2,602,000 | 0.41% | ||
| 64 | RAYMOND JAMES FINANC | 44,400 | 2,585,000 | 0.40% | ||
| 65 | HEADWATERS INC COM | 145,850 | 2,468,000 | 0.39% | ||
| 66 | HOME BANCSHARES INC | 117,400 | 2,443,000 | 0.38% | ||
| 67 | INTERCONTINENTAL EXCHANGE IN | 8,850 | 2,384,000 | 0.37% | ||
| 68 | S&P GLOBAL INC | 18,800 | 2,379,000 | 0.37% | ||
| 69 | NOVANTA INC COM | 132,180 | 2,293,000 | 0.36% | ||
| 70 | TJX COS INC NEW | 30,050 | 2,247,000 | 0.35% | ||
| 71 | MEDEQUITIES RLTY TR INC COM | 190,500 | 2,238,000 | 0.35% | ||
| 72 | ATRICURE INC | 139,047 | 2,200,000 | 0.34% | ||
| 73 | GLACIER BANCORP INC NEW COM | 76,600 | 2,185,000 | 0.34% | ||
| 74 | STERICYCLE INC | 26,900 | 2,156,000 | 0.34% | ||
| 75 | SIMULATIONS PLUS INC | 244,134 | 2,153,000 | 0.34% | ||
| 76 | TRINITY BIOTECH PLC | 161,950 | 2,141,000 | 0.34% | ||
| 77 | CONSTELLATION BRANDS INC | 12,800 | 2,131,000 | 0.33% | ||
| 78 | UPLAND SOFTWARE INC | 228,933 | 2,017,000 | 0.32% | ||
| 79 | REALOGY HLDGS CORP | 75,650 | 1,956,000 | 0.31% | ||
| 80 | CVS HEALTH CORP | 21,800 | 1,940,000 | 0.30% | ||
| 81 | SHERWIN WILLIAMS CO | 6,965 | 1,927,000 | 0.30% | ||
| 82 | CME GROUP INC | 18,250 | 1,907,000 | 0.30% | ||
| 83 | SENSATA TECHNOLOGIES HLDG NV | 48,850 | 1,894,000 | 0.30% | ||
| 84 | DAVITA INC | 28,492 | 1,882,000 | 0.29% | ||
| 85 | BLACKROCK INC | 5,000 | 1,812,000 | 0.28% | ||
| 86 | AAC HLDGS INC | 101,900 | 1,772,000 | 0.28% | ||
| 87 | WEYERHAEUSER CO | 54,420 | 1,738,000 | 0.27% | ||
| 88 | FLWS/1-800 FLOWERS CL A | 189,175 | 1,735,000 | 0.27% | ||
| 89 | ZEBRA TECHNOLOGIES CORPORATION CL A | 24,300 | 1,692,000 | 0.26% | ||
| 90 | MALIBU BOATS INCORPORATED COM CLASS A | 112,984 | 1,683,000 | 0.26% | ||
| 91 | TRIUMPH GROUP INC NEW COM | 58,700 | 1,637,000 | 0.26% | ||
| 92 | WENDYS CO | 147,400 | 1,592,000 | 0.25% | ||
| 93 | HOME DEPOT INC | 12,100 | 1,557,000 | 0.24% | ||
| 94 | PURECYCLE CORP | 267,450 | 1,535,000 | 0.24% | ||
| 95 | TOWNSQUARE MEDIA INC CL A | 163,600 | 1,528,000 | 0.24% | ||
| 96 | DELL TECHNOLOGIES INC | 30,222 | 1,445,000 | 0.23% | ||
| 97 | ORBITAL ATK INC | 16,700 | 1,273,000 | 0.20% | ||
| 98 | APOGEE ENTERPRISES INC COM | 28,300 | 1,265,000 | 0.20% | ||
| 99 | LYONDELLBASELL INDUSTRIES N | 15,350 | 1,238,000 | 0.19% | ||
| 100 | SUMMIT MATLS INC CL A | 65,700 | 1,219,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-16-001839, filed 2016.10.18).
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.
