| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAPA JOHNS INTL INC COM | 83,699 | 6,328,482 | 1.82% | ||
| 2 | MOLINA HEALTHCARE INC | 78,596 | 5,525,299 | 1.59% | ||
| 3 | USANA HEALTH SCIENCES INC | 36,809 | 5,030,318 | 1.44% | ||
| 4 | REPLIGEN CORP COM | 120,283 | 4,964,080 | 1.42% | ||
| 5 | UNIVERSAL INS HLDGS INC COM | 203,420 | 4,922,764 | 1.41% | ||
| 6 | APPLE INC | 38,613 | 4,843,036 | 1.39% | ||
| 7 | MASIMO CORP COM | 120,203 | 4,656,665 | 1.34% | ||
| 8 | MARRIOTT VACATIONS WORLDWIDE C COM | 45,966 | 4,217,381 | 1.21% | ||
| 9 | STAMPS COM INC COM NEW | 55,071 | 4,051,574 | 1.16% | ||
| 10 | AMERICAN WOODMARK CORPORATION COM | 71,972 | 3,947,664 | 1.13% | ||
| 11 | FELCOR LODGING TR INC COM | 394,045 | 3,893,165 | 1.12% | ||
| 12 | THOR INDS INC COM | 64,966 | 3,656,287 | 1.05% | ||
| 13 | INSIGHT ENTERPRISES INC COM | 121,574 | 3,636,278 | 1.04% | ||
| 14 | GREEN DOT CORP CL A | 189,119 | 3,615,956 | 1.04% | ||
| 15 | ALLEGIANT TRAVEL CO COM | 20,302 | 3,611,320 | 1.04% | ||
| 16 | PAREXEL INTL CORP | 54,786 | 3,523,288 | 1.01% | ||
| 17 | AAR CORP COM | 108,796 | 3,467,329 | 0.99% | ||
| 18 | MURPHY USA INC COM | 61,348 | 3,424,445 | 0.98% | ||
| 19 | GENERAL CABLE CORP-DEL NEW | 173,354 | 3,420,274 | 0.98% | ||
| 20 | ENCORE WIRE CORP | 76,729 | 3,398,328 | 0.97% | ||
| 21 | MUELLER INDS INC COM | 97,425 | 3,382,596 | 0.97% | ||
| 22 | UNITED STATIONERS INC | 85,851 | 3,369,652 | 0.97% | ||
| 23 | EMERGENT BIOSOLUTIONS INC COM | 101,844 | 3,355,760 | 0.96% | ||
| 24 | ARCBEST CORP | 104,817 | 3,333,181 | 0.96% | ||
| 25 | SCHOLASTIC CORP COM | 75,050 | 3,311,957 | 0.95% | ||
| 26 | HANOVER INS GROUP INC | 44,263 | 3,276,790 | 0.94% | ||
| 27 | QUALITY SYS INC | 194,199 | 3,217,877 | 0.92% | ||
| 28 | BENCHMARK ELECTRS INC COM | 147,126 | 3,204,405 | 0.92% | ||
| 29 | PS BUSINESS PKS INC CALIF COM | 44,260 | 3,193,359 | 0.92% | ||
| 30 | CAPELLA EDUCATION | 57,834 | 3,103,951 | 0.89% | ||
| 31 | CACI INTL INC CL A | 37,831 | 3,060,150 | 0.88% | ||
| 32 | UNITED THERAPEUTICS | 17,584 | 3,058,737 | 0.88% | ||
| 33 | MAGELLAN HEALTH INC COM NEW | 43,631 | 3,057,224 | 0.88% | ||
| 34 | STEPAN CO COM | 55,910 | 3,025,290 | 0.87% | ||
| 35 | MANHATTAN ASSOCIATES INC | 50,421 | 3,007,613 | 0.86% | ||
| 36 | HILL ROM HLDGS INC | 55,263 | 3,002,439 | 0.86% | ||
| 37 | CUBIC CORP COM | 62,411 | 2,969,516 | 0.85% | ||
| 38 | INGLES MKTS INC CL A | 62,005 | 2,961,979 | 0.85% | ||
| 39 | DST SYSTEMS INC | 23,239 | 2,927,649 | 0.84% | ||
| 40 | WGL HLDGS INC COM | 53,263 | 2,891,648 | 0.83% | ||
| 41 | CST BRANDS INCORPORATED | 73,829 | 2,883,761 | 0.83% | ||
| 42 | MICROSOFT CORP | 65,268 | 2,881,582 | 0.83% | ||
| 43 | EXXON MOBIL CORP | 34,025 | 2,830,880 | 0.81% | ||
| 44 | U S CONCRETE INC | 74,644 | 2,828,261 | 0.81% | ||
| 45 | FRANKLIN STREET PPTY CP | 244,842 | 2,769,163 | 0.79% | ||
| 46 | HYSTER YALE MATLS HANDLING I CL A | 39,590 | 2,742,795 | 0.79% | ||
| 47 | ARCTIC CAT INC COM | 82,486 | 2,739,360 | 0.79% | ||
| 48 | UNITED CMNTY BKS BLAIRSVLE GA COM | 130,604 | 2,725,706 | 0.78% | ||
| 49 | WISDOMTREE INVTS INC | 122,712 | 2,695,369 | 0.77% | ||
| 50 | MANTECH INTERNATIONAL CORP CL A | 91,176 | 2,644,104 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001579668-15-000004, filed 2015.08.13).
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.
