| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRUNSWICK CORP | 3,462,110 | 166,112,000 | 3.13% | ||
| 2 | MGIC INVT CORP WIS | 14,778,861 | 113,354,000 | 2.14% | ||
| 3 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,047,912 | 113,229,000 | 2.14% | ||
| 4 | HILTON WORLDWIDE HLDGS INC | 5,024,006 | 113,141,000 | 2.13% | ||
| 5 | SS&C TECHNOLOGIES HLDGS INC | 1,733,123 | 109,915,000 | 2.07% | ||
| 6 | INTERCONTINENTAL EXCHANGE IN | 423,331 | 99,542,000 | 1.88% | ||
| 7 | MANPOWER INC | 1,176,880 | 95,822,000 | 1.81% | ||
| 8 | SEI INVESTMENTS CO | 2,166,040 | 93,248,000 | 1.76% | ||
| 9 | POPULAR INC COM NEW | 3,199,110 | 91,527,000 | 1.73% | ||
| 10 | BURLINGTON STORES INC | 1,481,818 | 83,337,000 | 1.57% | ||
| 11 | TRACTOR SUPPLY CO | 890,503 | 80,555,000 | 1.52% | ||
| 12 | ROYAL CARIBBEAN GROUP | 948,001 | 77,878,000 | 1.47% | ||
| 13 | DELTA AIRLINES INC DEL | 1,555,791 | 75,736,000 | 1.43% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 1,202,589 | 75,402,000 | 1.42% | ||
| 15 | OLD DOMINION FREIGHT LINE IN | 1,032,565 | 71,887,000 | 1.36% | ||
| 16 | LAZARD LTD | 1,821,764 | 70,684,000 | 1.33% | ||
| 17 | SALESFORCE COM INC | 952,467 | 70,321,000 | 1.33% | ||
| 18 | H&E EQUIPMENT SERVICES LLC COM | 3,941,078 | 69,087,000 | 1.30% | ||
| 19 | MDC PARTNERS INC | 2,813,242 | 66,393,000 | 1.25% | ||
| 20 | VANTIV INC | 1,201,263 | 64,724,000 | 1.22% | ||
| 21 | EURONET WORLDWIDE INC | 845,470 | 62,658,000 | 1.18% | ||
| 22 | TRUEBLUE INC COM | 2,360,988 | 61,740,000 | 1.16% | ||
| 23 | CHARLES RIV LABS INTL INC | 808,935 | 61,431,000 | 1.16% | ||
| 24 | Ultimate Software Group Inc | 301,620 | 58,363,000 | 1.10% | ||
| 25 | MANHATTAN ASSOCIATES INC | 1,014,972 | 57,721,000 | 1.09% | ||
| 26 | CARDTRONICS INC COM | 1,550,893 | 55,817,000 | 1.05% | ||
| 27 | J.C. Penney Company, Inc. | 5,003,654 | 55,340,000 | 1.04% | ||
| 28 | On Assignment Inc | 1,479,269 | 54,615,000 | 1.03% | ||
| 29 | DIAMONDBACK ENERGY | 705,653 | 54,462,000 | 1.03% | ||
| 30 | CENTENE CORP DEL | 855,321 | 52,662,000 | 0.99% | ||
| 31 | QUINTILES IMS HOLDINGS INC | 798,275 | 51,968,000 | 0.98% | ||
| 32 | MARINEMAX INC COM | 2,548,838 | 49,626,000 | 0.94% | ||
| 33 | KAR AUCTION SVCS INC | 1,291,996 | 49,277,000 | 0.93% | ||
| 34 | ASSURED GUARANTY LTD COM | 1,850,411 | 46,815,000 | 0.88% | ||
| 35 | JONES LANG LASALLE | 358,770 | 42,091,000 | 0.79% | ||
| 36 | FIRST BANCORP P R COM NEW | 14,273,894 | 41,680,000 | 0.79% | ||
| 37 | SONIC CORP | 1,177,936 | 41,416,000 | 0.78% | ||
| 38 | ELECTRONICS FOR IMAGING INC | 948,941 | 40,226,000 | 0.76% | ||
| 39 | GRAND CANYON ED INC | 898,379 | 38,397,000 | 0.72% | ||
| 40 | HEARTLAND PMT SYS INC | 396,202 | 38,261,000 | 0.72% | ||
| 41 | TYLER TECHNOLOGIES INC | 281,975 | 36,265,000 | 0.68% | ||
| 42 | HD Supply Holdings Inc | 1,089,328 | 36,024,000 | 0.68% | ||
| 43 | WNS HLDGS LTD | 1,172,717 | 35,932,000 | 0.68% | ||
| 44 | MOLINA HEALTHCARE INC | 545,448 | 35,176,000 | 0.66% | ||
| 45 | SIX FLAGS ENTMT CORP NEW | 595,091 | 33,022,000 | 0.62% | ||
| 46 | BOOZ ALLEN HAMILTON HLDG COR | 1,028,052 | 31,129,000 | 0.59% | ||
| 47 | CBRE GROUP INC | 1,061,423 | 30,590,000 | 0.58% | ||
| 48 | INC Research Holdings Inc | 727,313 | 29,973,000 | 0.57% | ||
| 49 | WAGEWORKS INC COM | 562,143 | 28,450,000 | 0.54% | ||
| 50 | GENERAL ELECTRIC CO | 836,862 | 26,604,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-16-000007, filed 2016.05.11).
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.
