| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HOME DEPOT INC | 28,000 | 3,736,000 | 0.21% | ||
| 152 | INGREDION INC | 34,800 | 3,716,000 | 0.21% | ||
| 153 | LIONS GATE ENTERTN | 170,000 | 3,714,000 | 0.21% | ||
| 154 | STIFEL FINANCIAL CP | 125,100 | 3,703,000 | 0.21% | ||
| 155 | EDGEWELL PERS CARE CO | 45,700 | 3,680,000 | 0.21% | ||
| 156 | Intuit Inc | 32,000 | 3,659,000 | 0.20% | ||
| 157 | BANK AMER CORP | 270,000 | 3,650,000 | 0.20% | ||
| 158 | M & T BK CORP | 32,200 | 3,574,000 | 0.20% | ||
| 159 | GLOBAL PMTS INC | 53,800 | 3,513,000 | 0.20% | ||
| 160 | PIEDMONT NAT GAS INC | 58,400 | 3,494,000 | 0.20% | ||
| 161 | SYNAPTICS INC | 43,800 | 3,493,000 | 0.19% | ||
| 162 | MEDIDATA SOLUTIONS INC | 90,000 | 3,484,000 | 0.19% | ||
| 163 | VCA INCORPORATED | 59,400 | 3,427,000 | 0.19% | ||
| 164 | AFFILIATED MANAGERS GROUP | 20,700 | 3,362,000 | 0.19% | ||
| 165 | ALPHABET INC | 4,500 | 3,352,000 | 0.19% | ||
| 166 | ALLEGHANY CORP | 6,700 | 3,325,000 | 0.19% | ||
| 167 | ESSEX PPTY TR INC | 14,153 | 3,310,000 | 0.18% | ||
| 168 | CHEMED CORP NEW COM | 24,300 | 3,291,000 | 0.18% | ||
| 169 | RBC BEARINGS INC | 44,700 | 3,275,000 | 0.18% | ||
| 170 | ENBRIDGE INC | 83,900 | 3,265,000 | 0.18% | ||
| 171 | DOLLAR TREE INC | 39,000 | 3,216,000 | 0.18% | ||
| 172 | ZOETIS INC | 72,000 | 3,192,000 | 0.18% | ||
| 173 | COMCAST CORP NEW | 52,000 | 3,176,000 | 0.18% | ||
| 174 | MOBILEYE N V AMSTELVEEN | 85,000 | 3,170,000 | 0.18% | ||
| 175 | TESLA INC | 13,500 | 3,102,000 | 0.17% | ||
| 176 | STAMPS COM INC COM NEW | 28,800 | 3,061,000 | 0.17% | ||
| 177 | BECTON DICKINSON & CO | 20,000 | 3,036,000 | 0.17% | ||
| 178 | MEAD JOHNSON NUTRITI | 35,000 | 2,974,000 | 0.17% | ||
| 179 | BRITISH AMERN TOB PLC | 23,800 | 2,782,000 | 0.16% | ||
| 180 | SOUTHWEST GAS HOLDINGS INC | 41,600 | 2,739,000 | 0.15% | ||
| 181 | PROASSURANCE CORP COM | 53,900 | 2,727,000 | 0.15% | ||
| 182 | WELLS FARGO & CO NEW | 56,000 | 2,708,000 | 0.15% | ||
| 183 | VALMONT INDS INC | 21,600 | 2,675,000 | 0.15% | ||
| 184 | LENDINGTREE INC NEW COM | 27,000 | 2,640,000 | 0.15% | ||
| 185 | MAXIMUS INC | 49,800 | 2,621,000 | 0.15% | ||
| 186 | G-III APPAREL GROUP LTD | 53,200 | 2,601,000 | 0.15% | ||
| 187 | CORE MARK HOLDING CO INC COM | 31,500 | 2,569,000 | 0.14% | ||
| 188 | FIRST FINL BANKSHARES INC COM | 84,748 | 2,507,000 | 0.14% | ||
| 189 | CISCO SYS INC | 88,000 | 2,505,000 | 0.14% | ||
| 190 | PROSPERITY BANCSHARES INC | 53,600 | 2,487,000 | 0.14% | ||
| 191 | FOMENTO ECONOMICO MEXICANO S | 25,400 | 2,446,000 | 0.14% | ||
| 192 | TEXAS ROADHOUSE INC | 56,000 | 2,440,000 | 0.14% | ||
| 193 | BROWN FORMAN CORP | 23,300 | 2,294,000 | 0.13% | ||
| 194 | MACYS INC | 52,000 | 2,293,000 | 0.13% | ||
| 195 | GENERAL ELECTRIC CO | 72,000 | 2,289,000 | 0.13% | ||
| 196 | COSTAR GROUP | 12,000 | 2,258,000 | 0.13% | ||
| 197 | ASBURY AUTOMOTIVE GROUP INC COM | 37,600 | 2,250,000 | 0.13% | ||
| 198 | MICHAEL KORS HLDGS LTD | 39,000 | 2,221,000 | 0.12% | ||
| 199 | PRA GROUP INC | 75,400 | 2,216,000 | 0.12% | ||
| 200 | FAIR ISAAC CORP | 20,700 | 2,196,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003679, filed 2016.05.12).
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.
