| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRUNSWICK CORP | 3,190,925 | 144,613,000 | 2.58% | ||
| 2 | SS&C TECHNOLOGIES HLDGS INC | 4,438,551 | 124,635,000 | 2.22% | ||
| 3 | MGM RESORTS INTERNATIONAL | 4,607,765 | 104,274,000 | 1.86% | ||
| 4 | SEI INVESTMENTS CO | 2,154,440 | 103,650,000 | 1.85% | ||
| 5 | POPULAR INC COM NEW | 3,327,109 | 97,484,000 | 1.74% | ||
| 6 | CENTENE CORP DEL | 1,261,546 | 90,037,000 | 1.61% | ||
| 7 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,182,432 | 86,948,000 | 1.55% | ||
| 8 | ASSURED GUARANTY LTD COM | 3,379,651 | 85,742,000 | 1.53% | ||
| 9 | MANPOWER INC | 1,191,985 | 76,692,000 | 1.37% | ||
| 10 | AGILENT TECHNOLOGIES INC | 1,702,945 | 75,543,000 | 1.35% | ||
| 11 | TYLER TECHNOLOGIES INC | 452,365 | 75,414,000 | 1.34% | ||
| 12 | SALESFORCE COM INC | 925,452 | 73,490,000 | 1.31% | ||
| 13 | DELTA AIRLINES INC DEL | 1,996,441 | 72,730,000 | 1.30% | ||
| 14 | H&E EQUIPMENT SERVICES LLC COM | 3,797,236 | 72,261,000 | 1.29% | ||
| 15 | ROYAL CARIBBEAN GROUP | 1,069,676 | 71,829,000 | 1.28% | ||
| 16 | VANTIV INC | 1,237,613 | 70,049,000 | 1.25% | ||
| 17 | MANHATTAN ASSOCIATES INC | 1,073,567 | 68,848,000 | 1.23% | ||
| 18 | J.C. Penney Company, Inc. | 7,433,289 | 66,008,000 | 1.18% | ||
| 19 | Ultimate Software Group Inc | 299,780 | 63,041,000 | 1.12% | ||
| 20 | MDC PARTNERS INC | 3,351,875 | 61,306,000 | 1.09% | ||
| 21 | ELECTRONICS FOR IMAGING INC | 1,423,495 | 61,267,000 | 1.09% | ||
| 22 | CARDTRONICS PLC SHS CL A | 1,538,443 | 61,245,000 | 1.09% | ||
| 23 | EURONET WORLDWIDE INC | 839,865 | 58,110,000 | 1.04% | ||
| 24 | KAR AUCTION SVCS INC | 1,345,421 | 56,158,000 | 1.00% | ||
| 25 | FIRST BANCORP P R COM NEW | 14,078,605 | 55,892,000 | 1.00% | ||
| 26 | NXP SEMICONDUCTORS N V | 703,848 | 55,139,000 | 0.98% | ||
| 27 | On Assignment Inc | 1,491,234 | 55,101,000 | 0.98% | ||
| 28 | SUPERIOR ENERGY SERVICES INC | 2,963,283 | 54,554,000 | 0.97% | ||
| 29 | MGM GROWTH PPTYS LLC CL A COM | 1,965,780 | 52,447,000 | 0.94% | ||
| 30 | LAZARD LTD | 1,541,669 | 45,911,000 | 0.82% | ||
| 31 | EQUINIX | 116,245 | 45,072,000 | 0.80% | ||
| 32 | MARINEMAX INC COM | 2,518,873 | 42,745,000 | 0.76% | ||
| 33 | DIAMONDBACK ENERGY | 446,483 | 40,724,000 | 0.73% | ||
| 34 | TRUEBLUE INC COM | 2,122,624 | 40,160,000 | 0.72% | ||
| 35 | HD Supply Holdings Inc | 1,084,178 | 37,751,000 | 0.67% | ||
| 36 | MGIC INVT CORP WIS | 5,962,323 | 35,476,000 | 0.63% | ||
| 37 | WNS HLDGS LTD | 1,304,542 | 35,223,000 | 0.63% | ||
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 576,169 | 32,980,000 | 0.59% | ||
| 39 | MONOLITHIC PWR SYS INC COM | 476,102 | 32,527,000 | 0.58% | ||
| 40 | PALO ALTO NETWORKS | 257,675 | 31,601,000 | 0.56% | ||
| 41 | SIX FLAGS ENTMT CORP NEW | 507,888 | 29,432,000 | 0.52% | ||
| 42 | MOLINA HEALTHCARE INC | 588,428 | 29,363,000 | 0.52% | ||
| 43 | TOLL BROTHERS INC | 1,089,875 | 29,329,000 | 0.52% | ||
| 44 | GRAND CANYON ED INC | 714,268 | 28,514,000 | 0.51% | ||
| 45 | TRACTOR SUPPLY CO | 296,013 | 26,990,000 | 0.48% | ||
| 46 | GENERAL ELECTRIC CO | 817,222 | 25,727,000 | 0.46% | ||
| 47 | PENN NATL GAMING INC | 1,812,600 | 25,286,000 | 0.45% | ||
| 48 | GLAXOSMITHKLINE PLC | 561,735 | 24,346,000 | 0.43% | ||
| 49 | MAXIMUS INC | 435,199 | 24,097,000 | 0.43% | ||
| 50 | NORTHWESTERN ENERGY GROUP INC COM NEW | 379,118 | 23,911,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-16-000008, filed 2016.08.05).
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.
