| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | 7,391 | 201,000 | 0.02% | ||
| 2 | FBL FINL GROUP INC | 3,278 | 202,000 | 0.02% | ||
| 3 | EURONET WORLDWIDE INC | 3,166 | 235,000 | 0.02% | ||
| 4 | PRESTIGE BRANDS HLDGS INC | 5,397 | 244,000 | 0.02% | ||
| 5 | MULTI COLOR CORP COM | 3,291 | 252,000 | 0.02% | ||
| 6 | SS&C TECHNOLOGIES HLDGS INC | 3,769 | 264,000 | 0.02% | ||
| 7 | CHINA BIOLOGIC PRODS INC | 3,100 | 278,000 | 0.02% | ||
| 8 | USANA HEALTH SCIENCES INC | 3,082 | 413,000 | 0.03% | ||
| 9 | MELLANOX TECHNOLOGIES LTD | 52,368 | 1,979,000 | 0.16% | ||
| 10 | WESTLAKE CHEM CORP | 52,926 | 2,746,000 | 0.23% | ||
| 11 | HALLIBURTON | 85,533 | 3,024,000 | 0.25% | ||
| 12 | NXP SEMICONDUCTORS N V | 48,649 | 4,236,000 | 0.35% | ||
| 13 | HELMERICH & PAYNE INC | 90,313 | 4,268,000 | 0.35% | ||
| 14 | ALLEGIANT TRAVEL CO COM | 20,009 | 4,327,000 | 0.36% | ||
| 15 | SUPER MICRO COMPUTER INC COM | 178,870 | 4,876,000 | 0.40% | ||
| 16 | LANNET INC COM NEW | 123,323 | 5,120,000 | 0.42% | ||
| 17 | CARMAX | 87,000 | 5,161,000 | 0.43% | ||
| 18 | A O SMITH | 79,200 | 5,163,000 | 0.43% | ||
| 19 | VCA INCORPORATED | 98,910 | 5,208,000 | 0.43% | ||
| 20 | COMCAST CORP NEW | 92,000 | 5,233,000 | 0.43% | ||
| 21 | TRANSDIGM GROUP INC COM | 25,500 | 5,416,000 | 0.45% | ||
| 22 | Aaron's Inc | 150,770 | 5,444,000 | 0.45% | ||
| 23 | AZZ INC COM | 112,208 | 5,463,000 | 0.45% | ||
| 24 | STURM RUGER & CO INC COM | 94,612 | 5,553,000 | 0.46% | ||
| 25 | ENSIGN GROUP INC COM | 132,640 | 5,654,000 | 0.47% | ||
| 26 | AMBARELLA INC | 99,645 | 5,758,000 | 0.48% | ||
| 27 | LYONDELLBASELL INDUSTRIES N | 69,530 | 5,796,000 | 0.48% | ||
| 28 | GENTHERM INC COM | 130,683 | 5,870,000 | 0.49% | ||
| 29 | DISNEY WALT CO | 58,432 | 5,972,000 | 0.49% | ||
| 30 | MENTOR GRAPHICS CORP | 243,632 | 6,001,000 | 0.50% | ||
| 31 | EXPEDITORS INTL WASH INC | 135,000 | 6,352,000 | 0.53% | ||
| 32 | TYSON FOODS INC | 149,005 | 6,422,000 | 0.53% | ||
| 33 | CREDIT ACCEP CORP MICH | 32,898 | 6,477,000 | 0.54% | ||
| 34 | DANAHER CORP DEL | 76,500 | 6,519,000 | 0.54% | ||
| 35 | JOHNSON & JOHNSON | 70,185 | 6,552,000 | 0.54% | ||
| 36 | CINTAS | 76,500 | 6,560,000 | 0.54% | ||
| 37 | On Assignment Inc | 177,804 | 6,561,000 | 0.54% | ||
| 38 | DELUXE CORP COM | 120,451 | 6,714,000 | 0.56% | ||
| 39 | MAXIMUS INC | 116,126 | 6,916,000 | 0.57% | ||
| 40 | JPMORGAN CHASE & CO | 114,000 | 6,951,000 | 0.58% | ||
| 41 | SYNNEX CORP | 82,081 | 6,982,000 | 0.58% | ||
| 42 | WABTEC | 80,000 | 7,044,000 | 0.58% | ||
| 43 | PROGRESSIVE CORP OHIO | 233,000 | 7,139,000 | 0.59% | ||
| 44 | CIRRUS LOGIC INC COM | 231,255 | 7,287,000 | 0.60% | ||
| 45 | PRICELINE GRP INC | 6,000 | 7,421,000 | 0.61% | ||
| 46 | UNITED THERAPEUTICS | 56,762 | 7,449,000 | 0.62% | ||
| 47 | ASSURANT | 94,936 | 7,501,000 | 0.62% | ||
| 48 | POLARIS INDS INC | 63,386 | 7,598,000 | 0.63% | ||
| 49 | JAZZ PHARMACEUTICALS PLC SHS USD | 57,960 | 7,698,000 | 0.64% | ||
| 50 | RAYTHEON CO | 71,720 | 7,836,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040261, filed 2015.11.09).
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.
