| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KAR AUCTION SVCS INC | 74,500 | 2,841,000 | 0.45% | ||
| 102 | FIVE BELOW INC | 70,500 | 2,914,000 | 0.46% | ||
| 103 | RESTAURANT BRANDS INTL INC | 76,820 | 2,983,000 | 0.47% | ||
| 104 | NORTHERN TRUST | 45,880 | 2,990,000 | 0.47% | ||
| 105 | SOUTHWEST AIRLS CO | 67,800 | 3,037,000 | 0.48% | ||
| 106 | BROADRIDGE FINL SOLUTIONS IN | 51,600 | 3,060,000 | 0.48% | ||
| 107 | SMUCKER J M CO | 23,700 | 3,077,000 | 0.49% | ||
| 108 | CITRIX SYS INC | 39,950 | 3,139,000 | 0.50% | ||
| 109 | CULLEN FROST BANKERS INC | 57,769 | 3,184,000 | 0.50% | ||
| 110 | CHURCH & DWIGHT | 35,100 | 3,236,000 | 0.51% | ||
| 111 | HOME BANCSHARES INC | 79,900 | 3,272,000 | 0.52% | ||
| 112 | ROPER TECHNOLOGIES INC | 18,100 | 3,308,000 | 0.52% | ||
| 113 | SIGNATURE BANK | 24,350 | 3,315,000 | 0.52% | ||
| 114 | ULTA BEAUTY INC | 17,250 | 3,342,000 | 0.53% | ||
| 115 | ZOETIS INC | 80,000 | 3,546,000 | 0.56% | ||
| 116 | CONSTELLATION BRANDS INC | 23,900 | 3,611,000 | 0.57% | ||
| 117 | JACK IN THE BOX INC | 58,193 | 3,717,000 | 0.59% | ||
| 118 | FLEETCOR TECHNOLOGIES INC | 25,000 | 3,719,000 | 0.59% | ||
| 119 | LA QUINTA HLDGS INC COM | 298,942 | 3,737,000 | 0.59% | ||
| 120 | FISERV INC | 36,600 | 3,754,000 | 0.59% | ||
| 121 | CDW CORP | 91,600 | 3,801,000 | 0.60% | ||
| 122 | PAYCHEX INC | 70,800 | 3,824,000 | 0.60% | ||
| 123 | TELEFLEX INC | 24,400 | 3,831,000 | 0.60% | ||
| 124 | MATRIX SVC CO COM | 219,948 | 3,893,000 | 0.61% | ||
| 125 | AUTOZONE INC | 4,900 | 3,904,000 | 0.62% | ||
| 126 | O REILLY AUTOMOTIVE INC NEW | 14,770 | 4,042,000 | 0.64% | ||
| 127 | CARPENTER TECHNOLOGY CORP | 126,320 | 4,324,000 | 0.68% | ||
| 128 | DIPLOMAT PHARMACY INC COM | 158,673 | 4,348,000 | 0.69% | ||
| 129 | CALAVO GROWERS INC COM | 78,943 | 4,504,000 | 0.71% | ||
| 130 | SILICON MOTION TECHN | 116,608 | 4,526,000 | 0.71% | ||
| 131 | GENOMIC HEALTH INC COM | 184,586 | 4,572,000 | 0.72% | ||
| 132 | GREATBATCH INC | 128,296 | 4,572,000 | 0.72% | ||
| 133 | PDC ENERGY INC | 77,160 | 4,587,000 | 0.72% | ||
| 134 | NATIONAL INSTRS CORP | 155,219 | 4,674,000 | 0.74% | ||
| 135 | DEL FRISCOS RESTAURANT GROUP COM | 284,441 | 4,716,000 | 0.74% | ||
| 136 | CALLON PETE CO DEL | 542,402 | 4,800,000 | 0.76% | ||
| 137 | TEAM HEALTH HOLDINGS INC | 114,992 | 4,808,000 | 0.76% | ||
| 138 | MATADOR RES CO | 277,200 | 5,256,000 | 0.83% | ||
| 139 | METHODE ELECTRS INC COM | 180,242 | 5,270,000 | 0.83% | ||
| 140 | OPUS BK IRVINE CALIF COM | 156,032 | 5,305,000 | 0.84% | ||
| 141 | CALLAWAY GOLF CO | 582,192 | 5,310,000 | 0.84% | ||
| 142 | INTER PARFUMS INC COM | 173,613 | 5,365,000 | 0.85% | ||
| 143 | CALAMP CORP | 300,389 | 5,386,000 | 0.85% | ||
| 144 | MASIMO CORP | 132,794 | 5,556,000 | 0.88% | ||
| 145 | NEXSTAR MEDIA GROUP INC | 129,289 | 5,724,000 | 0.90% | ||
| 146 | BARNES GROUP INC COM | 165,716 | 5,805,000 | 0.92% | ||
| 147 | BUCKLE INC | 173,645 | 5,881,000 | 0.93% | ||
| 148 | Syntel Inc Com | 118,659 | 5,925,000 | 0.93% | ||
| 149 | EXLSERVICE HOLDINGS INC COM | 116,129 | 6,015,000 | 0.95% | ||
| 150 | LTC PPTYS INC COM | 133,964 | 6,061,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001441888-16-000006, filed 2016.05.02).
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.
