| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 130,305 | 14,730,980 | 1.62% | ||
| 2 | MASIMO CORP COM | 247,375 | 14,716,339 | 1.62% | ||
| 3 | PAPA JOHNS INTL INC COM | 180,421 | 14,226,196 | 1.57% | ||
| 4 | AMERICAN WOODMARK CORPORATION COM | 135,368 | 10,906,600 | 1.20% | ||
| 5 | PS BUSINESS PKS INC CALIF COM | 91,562 | 10,398,696 | 1.15% | ||
| 6 | EXXON MOBIL CORP | 116,920 | 10,204,778 | 1.12% | ||
| 7 | JOHNSON & JOHNSON | 85,684 | 10,121,851 | 1.12% | ||
| 8 | USANA HEALTH SCIENCES INC | 72,755 | 10,065,654 | 1.11% | ||
| 9 | SCIENCE APPLICATIONS INTL CORP COM | 143,169 | 9,931,634 | 1.09% | ||
| 10 | MURPHY USA INC COM | 136,873 | 9,767,257 | 1.08% | ||
| 11 | AMKOR TECHNOLOGY INC | 1,000,682 | 9,726,629 | 1.07% | ||
| 12 | MARRIOTT VACATIONS WORLDWIDE C COM | 124,915 | 9,158,768 | 1.01% | ||
| 13 | SYNCHRONOSS TECHNOLOGIES INC COM | 213,959 | 8,810,832 | 0.97% | ||
| 14 | PATRICK INDS INC COM | 140,315 | 8,688,305 | 0.96% | ||
| 15 | MASTEC INC | 288,826 | 8,589,685 | 0.95% | ||
| 16 | HOME DEPOT INC | 66,542 | 8,562,625 | 0.94% | ||
| 17 | UMB FINL CORP COM | 143,530 | 8,532,858 | 0.94% | ||
| 18 | BENCHMARK ELECTRS INC COM | 341,573 | 8,522,246 | 0.94% | ||
| 19 | NORTHROP GRUMMAN CORP | 38,054 | 8,141,654 | 0.90% | ||
| 20 | STEPAN CO COM | 109,699 | 7,970,730 | 0.88% | ||
| 21 | SCHNITZER STL INDS | 376,559 | 7,870,083 | 0.87% | ||
| 22 | INTEL CORP | 208,077 | 7,854,907 | 0.87% | ||
| 23 | WORTHINGTON INDS INC | 163,098 | 7,833,597 | 0.86% | ||
| 24 | THOR INDS INC COM | 91,329 | 7,735,567 | 0.85% | ||
| 25 | WABASH NATL CORP | 537,678 | 7,656,535 | 0.84% | ||
| 26 | ZUMIEZ INC | 413,873 | 7,449,714 | 0.82% | ||
| 27 | SANDERSON FARMS INC COM | 77,113 | 7,428,296 | 0.82% | ||
| 28 | HILL ROM HLDGS INC | 119,635 | 7,414,978 | 0.82% | ||
| 29 | LOWES COS INC | 101,655 | 7,340,508 | 0.81% | ||
| 30 | SELECTIVE INS GROUP INC COM | 184,006 | 7,334,479 | 0.81% | ||
| 31 | MDU RES GROUP INC | 284,694 | 7,242,616 | 0.80% | ||
| 32 | SANMINA CORPORATION COM | 254,303 | 7,240,007 | 0.80% | ||
| 33 | QUAD / GRAPHICS INC | 268,299 | 7,168,950 | 0.79% | ||
| 34 | HOME BANCSHARES INC COM | 343,515 | 7,148,547 | 0.79% | ||
| 35 | COMCAST CORP NEW | 107,732 | 7,146,941 | 0.79% | ||
| 36 | QUALCOMM INC | 103,429 | 7,084,887 | 0.78% | ||
| 37 | MAGELLAN HEALTH INC COM NEW | 131,016 | 7,039,490 | 0.78% | ||
| 38 | PIPER SANDLER COMPANIES COM | 145,204 | 7,013,353 | 0.77% | ||
| 39 | EMERGENT BIOSOLUTIONS INC COM | 219,634 | 6,925,060 | 0.76% | ||
| 40 | INSIGHT ENTERPRISES INC COM | 212,407 | 6,913,848 | 0.76% | ||
| 41 | LIGAND PHARMACEUTICALS INC | 67,618 | 6,901,093 | 0.76% | ||
| 42 | SABRA HEALTH CARE REIT INC | 270,381 | 6,808,194 | 0.75% | ||
| 43 | VERISIGN | 84,848 | 6,638,508 | 0.73% | ||
| 44 | ENANTA PHARMACEUTICALS INC COM | 246,848 | 6,568,626 | 0.72% | ||
| 45 | PIEDMONT OFFICE REALTY TR INC COM CL A | 298,035 | 6,488,222 | 0.72% | ||
| 46 | Aspen Insurance Holdingf | 138,078 | 6,433,054 | 0.71% | ||
| 47 | WELLCARE HEALTH PLANS INC COM | 54,922 | 6,430,817 | 0.71% | ||
| 48 | TRAVELERS COMPANIES INC | 56,028 | 6,418,008 | 0.71% | ||
| 49 | HILLTOP HOLDINGS INC | 283,437 | 6,365,995 | 0.70% | ||
| 50 | DST SYSTEMS INC | 53,790 | 6,342,917 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001579668-16-000009, filed 2016.11.09).
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.
