| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN WOODMARK CORPORATION COM | 126,396 | 10,109,153 | 1.51% | ||
| 2 | MASIMO CORP COM | 234,993 | 9,754,559 | 1.46% | ||
| 3 | PAPA JOHNS INTL INC COM | 164,400 | 9,185,028 | 1.37% | ||
| 4 | HEARTLAND PMT SYS INC | 94,121 | 8,924,553 | 1.33% | ||
| 5 | USANA HEALTH SCIENCES INC | 65,573 | 8,376,951 | 1.25% | ||
| 6 | APPLE INC | 78,039 | 8,214,386 | 1.23% | ||
| 7 | PS BUSINESS PKS INC CALIF COM | 91,178 | 7,971,693 | 1.19% | ||
| 8 | EMERGENT BIOSOLUTIONS INC COM | 198,780 | 7,953,188 | 1.19% | ||
| 9 | MURPHY USA INC COM | 125,153 | 7,601,794 | 1.14% | ||
| 10 | MICROSOFT CORP | 132,821 | 7,368,909 | 1.10% | ||
| 11 | MAGELLAN HEALTH INC COM NEW | 117,618 | 7,252,326 | 1.08% | ||
| 12 | THOR INDS INC COM | 127,869 | 7,179,845 | 1.07% | ||
| 13 | HOME BANCSHARES INC COM | 173,109 | 7,014,377 | 1.05% | ||
| 14 | WGL HLDGS INC COM | 105,367 | 6,637,068 | 0.99% | ||
| 15 | QUALITY SYS INC | 408,029 | 6,577,428 | 0.98% | ||
| 16 | STAMPS COM INC COM NEW | 58,916 | 6,457,783 | 0.97% | ||
| 17 | BENCHMARK ELECTRS INC COM | 311,125 | 6,430,954 | 0.96% | ||
| 18 | MARRIOTT VACATIONS WORLDWIDE C COM | 110,105 | 6,270,480 | 0.94% | ||
| 19 | GREEN DOT CORP CL A | 380,180 | 6,242,556 | 0.93% | ||
| 20 | UNITED STATIONERS INC | 188,898 | 6,141,074 | 0.92% | ||
| 21 | RETAILMENOT INC COM SER 1 | 611,300 | 6,064,096 | 0.91% | ||
| 22 | WALKER & DUNLOP INC COM | 204,991 | 5,905,791 | 0.88% | ||
| 23 | SCIENCE APPLICATIONS INTL CORP COM | 128,718 | 5,892,710 | 0.88% | ||
| 24 | GENERAL CABLE CORP-DEL NEW | 438,235 | 5,885,496 | 0.88% | ||
| 25 | EL PASO ELECTRIC CO NEW | 152,444 | 5,869,094 | 0.88% | ||
| 26 | ZUMIEZ INC | 387,985 | 5,866,333 | 0.88% | ||
| 27 | ALLEGIANT TRAVEL CO COM | 34,941 | 5,864,148 | 0.88% | ||
| 28 | DST SYSTEMS INC | 50,972 | 5,813,866 | 0.87% | ||
| 29 | BJ'S RESTAURANTS | 133,454 | 5,801,246 | 0.87% | ||
| 30 | ARCBEST CORP | 270,178 | 5,779,108 | 0.86% | ||
| 31 | HOME DEPOT INC | 43,336 | 5,731,186 | 0.86% | ||
| 32 | MUELLER INDS INC COM | 211,146 | 5,722,057 | 0.86% | ||
| 33 | LEIDOS HLDGS INC | 100,238 | 5,639,390 | 0.84% | ||
| 34 | CAPELLA EDUCATION | 121,041 | 5,594,515 | 0.84% | ||
| 35 | EXXON MOBIL CORP | 71,705 | 5,589,405 | 0.84% | ||
| 36 | STEPAN CO COM | 112,027 | 5,566,622 | 0.83% | ||
| 37 | Aspen Insurance Holdingf | 114,376 | 5,524,361 | 0.83% | ||
| 38 | INFOBLOX INC | 300,030 | 5,517,552 | 0.83% | ||
| 39 | PATRICK INDS INC COM | 124,929 | 5,434,412 | 0.81% | ||
| 40 | HANOVER INS GROUP INC | 65,980 | 5,366,813 | 0.80% | ||
| 41 | JOHNSON & JOHNSON | 51,352 | 5,274,878 | 0.79% | ||
| 42 | STARZ COM SER A | 156,379 | 5,238,697 | 0.78% | ||
| 43 | HILL ROM HLDGS INC | 108,825 | 5,230,130 | 0.78% | ||
| 44 | WELLCARE HEALTH PLANS INC COM | 65,293 | 5,106,566 | 0.76% | ||
| 45 | CommVault Systems Inc | 128,935 | 5,073,592 | 0.76% | ||
| 46 | DOMTAR CORP | 135,941 | 5,023,020 | 0.75% | ||
| 47 | KROGER CO | 118,196 | 4,944,139 | 0.74% | ||
| 48 | CUBIC CORP COM | 104,112 | 4,919,292 | 0.74% | ||
| 49 | BRINKER INTL INC | 100,988 | 4,842,375 | 0.72% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 35,650 | 4,707,226 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001579668-16-000006, filed 2016.02.10).
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.
