| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERSHEY CO | 17,646 | 2,003,000 | 1.29% | ||
| 2 | COPART INC | 39,097 | 1,916,000 | 1.24% | ||
| 3 | DOLLAR GEN CORP NEW | 20,104 | 1,890,000 | 1.22% | ||
| 4 | TEXAS INSTRS INC | 29,944 | 1,876,000 | 1.21% | ||
| 5 | WORTHINGTON INDS INC | 43,543 | 1,842,000 | 1.19% | ||
| 6 | VERIZON COMMUNICATIONS INC | 32,922 | 1,838,000 | 1.19% | ||
| 7 | HUNTINGTON INGALLS INDS INC | 10,920 | 1,835,000 | 1.18% | ||
| 8 | ALTRIA GROUP INC | 26,513 | 1,828,000 | 1.18% | ||
| 9 | COGNEX CORP | 42,029 | 1,811,000 | 1.17% | ||
| 10 | CIRRUS LOGIC INC COM | 46,592 | 1,807,000 | 1.17% | ||
| 11 | BWX TECHNOLOGIES INC COM | 49,820 | 1,782,000 | 1.15% | ||
| 12 | CHILDRENS PL INC NEW COM | 21,820 | 1,750,000 | 1.13% | ||
| 13 | HENRY JACK & ASSOC INC COM | 20,050 | 1,750,000 | 1.13% | ||
| 14 | CDK GLOBAL INC | 31,400 | 1,742,000 | 1.12% | ||
| 15 | CARLISLE COS INC | 16,481 | 1,742,000 | 1.12% | ||
| 16 | BROADRIDGE FINL SOLUTIONS IN | 26,628 | 1,736,000 | 1.12% | ||
| 17 | LANDSTAR SYS INC COM | 25,246 | 1,733,000 | 1.12% | ||
| 18 | XILINX INC | 37,464 | 1,728,000 | 1.12% | ||
| 19 | SYSCO CORP | 34,005 | 1,725,000 | 1.11% | ||
| 20 | VERISIGN | 19,913 | 1,722,000 | 1.11% | ||
| 21 | WATERS CORP | 12,191 | 1,715,000 | 1.11% | ||
| 22 | UBIQUITI NETWORKS | 44,230 | 1,710,000 | 1.10% | ||
| 23 | GARTNER INC | 17,550 | 1,710,000 | 1.10% | ||
| 24 | UNITED PARCEL SERVICE INC | 15,830 | 1,705,000 | 1.10% | ||
| 25 | PILGRIMS PRIDE CORP NEW | 66,232 | 1,688,000 | 1.09% | ||
| 26 | APPLIED MATLS INC | 69,888 | 1,675,000 | 1.08% | ||
| 27 | DOMINOS PIZZA (USD) | 12,718 | 1,671,000 | 1.08% | ||
| 28 | CITRIX SYS INC | 20,816 | 1,667,000 | 1.08% | ||
| 29 | ORACLE CORP | 40,599 | 1,662,000 | 1.07% | ||
| 30 | NVR INC | 931 | 1,657,000 | 1.07% | ||
| 31 | TYSON FOODS INC | 24,754 | 1,653,000 | 1.07% | ||
| 32 | MICHAEL KORS HLDGS LTD | 33,349 | 1,650,000 | 1.07% | ||
| 33 | ROLLINS INC | 56,175 | 1,644,000 | 1.06% | ||
| 34 | ROSS STORES INC | 28,954 | 1,641,000 | 1.06% | ||
| 35 | PPG INDS INC | 15,737 | 1,639,000 | 1.06% | ||
| 36 | WAL-MART STORES INC | 22,400 | 1,636,000 | 1.06% | ||
| 37 | PACKAGING CORP AMER | 24,137 | 1,615,000 | 1.04% | ||
| 38 | GREENBRIER COS INC COM | 55,415 | 1,614,000 | 1.04% | ||
| 39 | CA INC | 49,110 | 1,612,000 | 1.04% | ||
| 40 | SIRIUS XM HOLDINGS INC | 407,304 | 1,609,000 | 1.04% | ||
| 41 | CURTISS WRIGHT CORP | 19,090 | 1,608,000 | 1.04% | ||
| 42 | DELUXE CORP COM | 24,105 | 1,600,000 | 1.03% | ||
| 43 | EMCOR GROUP INC | 32,343 | 1,593,000 | 1.03% | ||
| 44 | CENCORA | 20,073 | 1,592,000 | 1.03% | ||
| 45 | PARKER HANNIFIN CORP | 14,636 | 1,581,000 | 1.02% | ||
| 46 | BROCADE COMMUNICATIONS SYS I | 171,945 | 1,578,000 | 1.02% | ||
| 47 | SILGAN HOLDINGS INC | 30,638 | 1,577,000 | 1.02% | ||
| 48 | AMGEN INC | 10,362 | 1,577,000 | 1.02% | ||
| 49 | EXPEDITORS INTL WASH INC | 31,800 | 1,559,000 | 1.01% | ||
| 50 | AUTOZONE INC | 1,962 | 1,558,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073984, filed 2016.08.01).
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.
