| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASIMO CORP COM | 238,089 | 12,503,244 | 1.70% | ||
| 2 | PAPA JOHNS INTL INC COM | 172,219 | 11,710,892 | 1.59% | ||
| 3 | PS BUSINESS PKS INC CALIF COM | 92,569 | 9,819,720 | 1.33% | ||
| 4 | MURPHY USA INC COM | 130,532 | 9,680,254 | 1.32% | ||
| 5 | AMERICAN WOODMARK CORPORATION COM | 131,767 | 8,746,693 | 1.19% | ||
| 6 | APPLE INC | 86,765 | 8,294,734 | 1.13% | ||
| 7 | MARRIOTT VACATIONS WORLDWIDE C COM | 119,136 | 8,159,625 | 1.11% | ||
| 8 | PATRICK INDS INC COM | 135,250 | 8,154,223 | 1.11% | ||
| 9 | MAGELLAN HEALTH INC COM NEW | 122,766 | 8,074,320 | 1.10% | ||
| 10 | SCIENCE APPLICATIONS INTL CORP COM | 137,032 | 7,995,817 | 1.09% | ||
| 11 | USANA HEALTH SCIENCES INC | 69,534 | 7,748,174 | 1.05% | ||
| 12 | LIGAND PHARMACEUTICALS INC | 64,607 | 7,705,677 | 1.05% | ||
| 13 | MICROSOFT CORP | 146,787 | 7,511,091 | 1.02% | ||
| 14 | EXXON MOBIL CORP | 80,075 | 7,506,231 | 1.02% | ||
| 15 | DUPONT FABROS TECHNOLOGY INC | 157,637 | 7,494,063 | 1.02% | ||
| 16 | HOME BANCSHARES INC COM | 355,421 | 7,033,782 | 0.96% | ||
| 17 | JOHNSON & JOHNSON | 57,060 | 6,921,378 | 0.94% | ||
| 18 | UMB FINL CORP COM | 129,710 | 6,901,869 | 0.94% | ||
| 19 | BENCHMARK ELECTRS INC COM | 325,957 | 6,893,991 | 0.94% | ||
| 20 | STARZ COM SER A | 223,483 | 6,686,612 | 0.91% | ||
| 21 | WORTHINGTON INDS INC | 156,358 | 6,613,944 | 0.90% | ||
| 22 | BJ'S RESTAURANTS | 150,885 | 6,613,290 | 0.90% | ||
| 23 | EL PASO ELECTRIC CO NEW | 139,698 | 6,603,525 | 0.90% | ||
| 24 | MDU RES GROUP INC | 270,532 | 6,492,768 | 0.88% | ||
| 25 | SYNCHRONOSS TECHNOLOGIES INC COM | 200,288 | 6,381,176 | 0.87% | ||
| 26 | SCHNITZER STL INDS | 359,630 | 6,329,488 | 0.86% | ||
| 27 | PLANTRONICS INCORPORATED NEW | 143,411 | 6,310,084 | 0.86% | ||
| 28 | SANDERSON FARMS INC COM | 72,709 | 6,299,508 | 0.86% | ||
| 29 | DST SYSTEMS INC | 53,444 | 6,222,485 | 0.85% | ||
| 30 | ALLEGIANT TRAVEL CO COM | 40,729 | 6,170,444 | 0.84% | ||
| 31 | MASTEC INC | 275,774 | 6,155,276 | 0.84% | ||
| 32 | AMKOR TECHNOLOGY INC | 1,065,294 | 6,125,441 | 0.83% | ||
| 33 | UNITED STATIONERS INC | 197,198 | 6,026,371 | 0.82% | ||
| 34 | STEPAN CO COM | 100,988 | 6,011,816 | 0.82% | ||
| 35 | PIPER SANDLER COMPANIES COM | 157,984 | 5,955,997 | 0.81% | ||
| 36 | THOR INDS INC COM | 91,478 | 5,922,286 | 0.80% | ||
| 37 | QUAD / GRAPHICS INC | 253,508 | 5,904,202 | 0.80% | ||
| 38 | EMERGENT BIOSOLUTIONS INC COM | 209,804 | 5,899,689 | 0.80% | ||
| 39 | Aspen Insurance Holdingf | 127,109 | 5,895,316 | 0.80% | ||
| 40 | WELLCARE HEALTH PLANS INC COM | 54,871 | 5,886,561 | 0.80% | ||
| 41 | COOPER STD HLDGS INC COM | 74,439 | 5,879,937 | 0.80% | ||
| 42 | ARCBEST CORP | 360,880 | 5,864,300 | 0.80% | ||
| 43 | PIEDMONT OFFICE REALTY TR INC COM CL A | 271,452 | 5,847,077 | 0.79% | ||
| 44 | NORTHROP GRUMMAN CORP | 26,029 | 5,785,726 | 0.79% | ||
| 45 | HILL ROM HLDGS INC | 114,381 | 5,770,522 | 0.78% | ||
| 46 | HOME DEPOT INC | 44,686 | 5,705,956 | 0.78% | ||
| 47 | MUELLER INDS INC COM | 178,706 | 5,697,147 | 0.77% | ||
| 48 | VERIZON COMMUNICATIONS INC | 99,179 | 5,538,156 | 0.75% | ||
| 49 | ZUMIEZ INC | 385,935 | 5,522,730 | 0.75% | ||
| 50 | LOWES COS INC | 69,320 | 5,488,065 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001579668-16-000008, filed 2016.08.10).
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.
