| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 39,707 | 4,940,742 | 1.50% | ||
| 2 | MOLINA HEALTHCARE INC | 72,173 | 4,856,521 | 1.48% | ||
| 3 | PAPA JOHNS INTL INC COM | 77,666 | 4,800,536 | 1.46% | ||
| 4 | UNIVERSAL INS HLDGS INC COM | 186,396 | 4,769,874 | 1.45% | ||
| 5 | STAMPS COM INC COM NEW | 66,388 | 4,467,249 | 1.36% | ||
| 6 | MURPHY USA INC COM | 59,915 | 4,336,049 | 1.32% | ||
| 7 | FELCOR LODGING TR INC COM | 360,787 | 4,145,443 | 1.26% | ||
| 8 | USANA HEALTH SCIENCES INC | 34,467 | 3,829,973 | 1.16% | ||
| 9 | THOR INDS INC COM | 59,670 | 3,771,741 | 1.15% | ||
| 10 | MASIMO CORP COM | 110,576 | 3,646,797 | 1.11% | ||
| 11 | ARCBEST CORP | 95,951 | 3,635,583 | 1.10% | ||
| 12 | AMERICAN WOODMARK CORPORATION COM | 65,661 | 3,593,627 | 1.09% | ||
| 13 | ALLEGIANT TRAVEL CO COM | 18,556 | 3,568,133 | 1.08% | ||
| 14 | IMPAX LABORATORIES INC | 75,473 | 3,537,420 | 1.07% | ||
| 15 | PAREXEL INTL CORP | 49,862 | 3,439,979 | 1.04% | ||
| 16 | REPLIGEN CORP COM | 109,848 | 3,334,985 | 1.01% | ||
| 17 | INSIGHT ENTERPRISES INC COM | 114,172 | 3,256,186 | 0.99% | ||
| 18 | MUELLER INDS INC COM | 89,081 | 3,218,497 | 0.98% | ||
| 19 | CORE-MARK HLDG CO INC COM | 49,551 | 3,187,120 | 0.97% | ||
| 20 | AAR CORP COM | 102,133 | 3,135,483 | 0.95% | ||
| 21 | SCHOLASTIC CORP COM | 75,972 | 3,110,294 | 0.94% | ||
| 22 | CST BRANDS INCORPORATED | 70,753 | 3,101,104 | 0.94% | ||
| 23 | UNITED STATES STL CORP NEW | 125,533 | 3,063,005 | 0.93% | ||
| 24 | CACI INTL INC CL A | 33,501 | 3,012,410 | 0.92% | ||
| 25 | HANOVER INS GROUP INC | 41,098 | 2,982,893 | 0.91% | ||
| 26 | CALIFORNIA RES CORP | 383,354 | 2,917,324 | 0.89% | ||
| 27 | EXXON MOBIL CORP | 34,025 | 2,892,125 | 0.88% | ||
| 28 | UNITED THERAPEUTICS | 16,752 | 2,888,631 | 0.88% | ||
| 29 | PS BUSINESS PKS INC CALIF COM | 34,566 | 2,870,361 | 0.87% | ||
| 30 | KULICKE & SOFFA INDS INC COM | 183,573 | 2,869,246 | 0.87% | ||
| 31 | UNITED CMNTY BKS BLAIRSVLE GA COM | 151,689 | 2,863,888 | 0.87% | ||
| 32 | MANTECH INTERNATIONAL CORP CL A | 83,507 | 2,834,228 | 0.86% | ||
| 33 | WORLD FUEL SVCS CORP | 49,162 | 2,825,832 | 0.86% | ||
| 34 | CAPELLA EDUCATION | 43,296 | 2,809,044 | 0.85% | ||
| 35 | WGL HLDGS INC COM | 48,926 | 2,759,427 | 0.84% | ||
| 36 | BENCHMARK ELECTRS INC COM | 114,371 | 2,748,335 | 0.83% | ||
| 37 | ENCORE WIRE CORP | 71,900 | 2,723,572 | 0.83% | ||
| 38 | MARRIOTT VACATIONS WORLDWIDE C COM | 33,483 | 2,713,797 | 0.82% | ||
| 39 | UNITED STATIONERS INC | 65,407 | 2,681,033 | 0.81% | ||
| 40 | MICROSOFT CORP | 65,268 | 2,653,471 | 0.81% | ||
| 41 | KROGER CO | 34,347 | 2,633,041 | 0.80% | ||
| 42 | SANMINA CORPORATION COM | 105,528 | 2,552,723 | 0.78% | ||
| 43 | MEREDITH CORP COM | 45,511 | 2,538,149 | 0.77% | ||
| 44 | AOL INC | 63,386 | 2,510,720 | 0.76% | ||
| 45 | INGLES MKTS INC CL A | 50,630 | 2,505,173 | 0.76% | ||
| 46 | GREEN DOT CORP CL A | 155,712 | 2,478,935 | 0.75% | ||
| 47 | FRANKLIN STREET PPTY CP | 191,878 | 2,459,876 | 0.75% | ||
| 48 | HOME DEPOT INC | 21,627 | 2,457,044 | 0.75% | ||
| 49 | ASHFORD HOSPITALITY TR INC COM SHS | 247,677 | 2,382,653 | 0.72% | ||
| 50 | DIAMONDROCK HOSPITALITY CO COM | 168,484 | 2,380,679 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001579668-15-000003, filed 2015.05.12).
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.
