| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASIMO CORP COM | 244,088 | 10,212,642 | 1.43% | ||
| 2 | AMERICAN WOODMARK CORPORATION COM | 133,212 | 9,936,283 | 1.39% | ||
| 3 | PAPA JOHNS INTL INC COM | 173,859 | 9,421,419 | 1.32% | ||
| 4 | PS BUSINESS PKS INC CALIF COM | 93,495 | 9,397,183 | 1.31% | ||
| 5 | USANA HEALTH SCIENCES INC | 70,210 | 8,524,898 | 1.19% | ||
| 6 | APPLE INC | 78,039 | 8,505,470 | 1.19% | ||
| 7 | THOR INDS INC COM | 132,232 | 8,432,435 | 1.18% | ||
| 8 | MAGELLAN HEALTH INC COM NEW | 124,009 | 8,423,931 | 1.18% | ||
| 9 | MARRIOTT VACATIONS WORLDWIDE C COM | 120,366 | 8,124,705 | 1.13% | ||
| 10 | MURPHY USA INC COM | 131,812 | 8,099,848 | 1.13% | ||
| 11 | GREEN DOT CORP CL A | 343,725 | 7,895,363 | 1.10% | ||
| 12 | ZUMIEZ INC | 385,909 | 7,687,308 | 1.07% | ||
| 13 | EMERGENT BIOSOLUTIONS INC COM | 209,517 | 7,615,943 | 1.06% | ||
| 14 | BENCHMARK ELECTRS INC COM | 328,308 | 7,567,499 | 1.06% | ||
| 15 | HOME BANCSHARES INC COM | 183,266 | 7,504,743 | 1.05% | ||
| 16 | SCIENCE APPLICATIONS INTL CORP COM | 138,166 | 7,369,775 | 1.03% | ||
| 17 | ALLEGIANT TRAVEL CO COM | 41,174 | 7,331,443 | 1.02% | ||
| 18 | MICROSOFT CORP | 132,000 | 7,290,360 | 1.02% | ||
| 19 | MUELLER INDS INC COM | 227,666 | 6,697,934 | 0.94% | ||
| 20 | CommVault Systems Inc | 153,685 | 6,634,581 | 0.93% | ||
| 21 | EL PASO ELECTRIC CO NEW | 144,584 | 6,633,514 | 0.93% | ||
| 22 | ARCBEST CORP | 305,667 | 6,599,351 | 0.92% | ||
| 23 | WALKER & DUNLOP INC COM | 265,254 | 6,437,715 | 0.90% | ||
| 24 | ENANTA PHARMACEUTICALS INC COM | 219,036 | 6,433,088 | 0.90% | ||
| 25 | RACKSPACE HOSTING INC | 296,830 | 6,408,560 | 0.89% | ||
| 26 | WELLCARE HEALTH PLANS INC COM | 68,854 | 6,386,209 | 0.89% | ||
| 27 | UNITED STATIONERS INC | 199,015 | 6,354,549 | 0.89% | ||
| 28 | DUPONT FABROS TECHNOLOGY INC | 155,575 | 6,305,455 | 0.88% | ||
| 29 | QUALITY SYS INC | 413,163 | 6,296,604 | 0.88% | ||
| 30 | BJ'S RESTAURANTS | 151,267 | 6,288,169 | 0.88% | ||
| 31 | RETAILMENOT INC COM SER 1 | 776,154 | 6,216,994 | 0.87% | ||
| 32 | INFOBLOX INC | 359,770 | 6,152,067 | 0.86% | ||
| 33 | DST SYSTEMS INC | 53,969 | 6,086,084 | 0.85% | ||
| 34 | PLANTRONICS INCORPORATED NEW | 154,791 | 6,066,259 | 0.85% | ||
| 35 | EXXON MOBIL CORP | 71,705 | 5,993,821 | 0.84% | ||
| 36 | TECH DATA CORP COM | 77,992 | 5,987,446 | 0.84% | ||
| 37 | PATRICK INDS INC COM | 131,579 | 5,972,371 | 0.83% | ||
| 38 | Aspen Insurance Holdingf | 123,800 | 5,905,260 | 0.82% | ||
| 39 | CUBIC CORP COM | 147,002 | 5,874,200 | 0.82% | ||
| 40 | HANOVER INS GROUP INC | 64,888 | 5,854,196 | 0.82% | ||
| 41 | HILL ROM HLDGS INC | 115,196 | 5,794,359 | 0.81% | ||
| 42 | AMKOR TECHNOLOGY INC | 970,677 | 5,717,288 | 0.80% | ||
| 43 | HOME DEPOT INC | 41,954 | 5,597,922 | 0.78% | ||
| 44 | PIEDMONT OFFICE REALTY TR INC COM CL A | 273,891 | 5,562,726 | 0.78% | ||
| 45 | JOHNSON & JOHNSON | 51,352 | 5,556,286 | 0.78% | ||
| 46 | CAPELLA EDUCATION | 104,493 | 5,500,512 | 0.77% | ||
| 47 | WGL HLDGS INC COM | 75,694 | 5,477,975 | 0.77% | ||
| 48 | MASTEC INC | 268,686 | 5,438,205 | 0.76% | ||
| 49 | COOPER STD HLDGS INC COM | 74,101 | 5,323,416 | 0.74% | ||
| 50 | SCHNITZER STL INDS | 282,297 | 5,205,557 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001579668-16-000007, filed 2016.05.10).
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.
