| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STERIS PLC | 692,707 | 45,005,000 | 2.76% | ||
| 2 | BRINKER INTL INC | 685,826 | 36,123,000 | 2.21% | ||
| 3 | BANK OF THE OZARKS | 818,541 | 35,820,000 | 2.19% | ||
| 4 | CHEMED CORP NEW COM | 249,133 | 33,252,000 | 2.04% | ||
| 5 | CHURCH & DWIGHT | 379,388 | 31,831,000 | 1.95% | ||
| 6 | CASEY'S GENERAL STORES INC COM | 293,846 | 30,243,000 | 1.85% | ||
| 7 | POLARIS INDS INC | 234,038 | 28,053,000 | 1.72% | ||
| 8 | HENRY JACK & ASSOC INC COM | 393,253 | 27,375,000 | 1.68% | ||
| 9 | WYNDHAM DESTINATION | 375,604 | 27,007,000 | 1.65% | ||
| 10 | ROSS STORES INC | 544,808 | 26,406,000 | 1.62% | ||
| 11 | QUEST DIAGNOSTICS INC | 426,710 | 26,231,000 | 1.61% | ||
| 12 | INTERNATIONAL FLAVORS&FRAGRA | 246,181 | 25,421,000 | 1.56% | ||
| 13 | UNITEDHEALTH GROUP INC | 206,940 | 24,008,000 | 1.47% | ||
| 14 | J2 GLOBAL INC | 337,803 | 23,934,000 | 1.47% | ||
| 15 | DISNEY WALT CO | 232,368 | 23,748,000 | 1.45% | ||
| 16 | COMCAST CORP NEW | 410,582 | 23,502,000 | 1.44% | ||
| 17 | NIKE INC | 187,369 | 23,040,000 | 1.41% | ||
| 18 | COSTCO WHSL CORP NEW | 159,239 | 23,022,000 | 1.41% | ||
| 19 | HOME DEPOT INC | 196,752 | 22,723,000 | 1.39% | ||
| 20 | MEDTRONIC PLC | 336,830 | 22,547,000 | 1.38% | ||
| 21 | CARDINAL HEALTH INC | 293,477 | 22,545,000 | 1.38% | ||
| 22 | HEARTLAND PMT SYS INC | 356,886 | 22,487,000 | 1.38% | ||
| 23 | CVS HEALTH CORP | 232,727 | 22,453,000 | 1.38% | ||
| 24 | KROGER CO | 615,763 | 22,211,000 | 1.36% | ||
| 25 | HORMEL FOODS CORP | 349,141 | 22,104,000 | 1.35% | ||
| 26 | CEB Inc | 321,766 | 21,989,000 | 1.35% | ||
| 27 | TEVA PHARMACEUTICAL INDS LTD | 375,178 | 21,182,000 | 1.30% | ||
| 28 | POOL CORPORATION | 289,015 | 20,896,000 | 1.28% | ||
| 29 | TJX COS INC NEW | 290,745 | 20,765,000 | 1.27% | ||
| 30 | DR PEPPER SNAPPLE GROUP INC | 261,023 | 20,634,000 | 1.26% | ||
| 31 | CENCORA | 213,603 | 20,290,000 | 1.24% | ||
| 32 | ALTRIA GROUP INC | 372,624 | 20,271,000 | 1.24% | ||
| 33 | J & J SNACK FOODS CORP COM | 173,943 | 19,770,000 | 1.21% | ||
| 34 | STRYKER CORP | 209,371 | 19,703,000 | 1.21% | ||
| 35 | AMGEN INC | 141,377 | 19,556,000 | 1.20% | ||
| 36 | SCRIPPS NETWORKS INTERACT IN | 393,054 | 19,335,000 | 1.18% | ||
| 37 | HOME BANCSHARES INC COM | 471,098 | 19,079,000 | 1.17% | ||
| 38 | LITHIA MTRS INC COM | 174,315 | 18,845,000 | 1.15% | ||
| 39 | CHURCHILL DOWNS INC | 139,689 | 18,692,000 | 1.14% | ||
| 40 | AMER STATES WTR CO | 442,837 | 18,333,000 | 1.12% | ||
| 41 | NEWMARKET CORP COM | 50,892 | 18,168,000 | 1.11% | ||
| 42 | HealthSouth Corp | 470,619 | 18,058,000 | 1.11% | ||
| 43 | HEALTHCARE SVCS GROUP INC COM | 533,562 | 17,981,000 | 1.10% | ||
| 44 | ARCHER DANIELS M | 433,466 | 17,967,000 | 1.10% | ||
| 45 | RETAIL OPPORTUNITY INVTS CORP COM | 1,078,047 | 17,831,000 | 1.09% | ||
| 46 | HEICO CORP NEW | 349,480 | 17,083,000 | 1.05% | ||
| 47 | SOUTH STATE CORP COM USD2.5 | 207,604 | 15,959,000 | 0.98% | ||
| 48 | EXPONENT INC COM | 353,269 | 15,742,000 | 0.96% | ||
| 49 | ENSIGN GROUP INC COM | 348,927 | 14,875,000 | 0.91% | ||
| 50 | G & K SVCS INCORPORATED CLASS A | 217,050 | 14,460,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004849, filed 2015.10.28).
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.
