| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIDELITY NATL INFORMATION SV | 35,753 | 2,704,000 | 0.67% | ||
| 52 | HUNT J B TRANS SVCS INC | 27,626 | 2,682,000 | 0.67% | ||
| 53 | ILLINOIS TOOL WKS INC | 21,704 | 2,658,000 | 0.66% | ||
| 54 | MARTIN MARIETTA MATLS INC | 11,907 | 2,638,000 | 0.66% | ||
| 55 | XYLEM INC | 52,308 | 2,590,000 | 0.64% | ||
| 56 | PARKER HANNIFIN CORP | 18,478 | 2,587,000 | 0.64% | ||
| 57 | STANLEY BLACK &DECKER INC | 22,482 | 2,578,000 | 0.64% | ||
| 58 | NUCOR CORP | 42,912 | 2,554,000 | 0.63% | ||
| 59 | PIONEER NAT RES CO | 13,927 | 2,508,000 | 0.62% | ||
| 60 | S&P GLOBAL INC | 22,907 | 2,463,000 | 0.61% | ||
| 61 | PVH CORPORATION | 24,887 | 2,246,000 | 0.56% | ||
| 62 | NATIONAL BEVERAGE CORP COM | 32,384 | 1,654,000 | 0.41% | ||
| 63 | ALASKA AIR GROUP INC | 18,259 | 1,620,000 | 0.40% | ||
| 64 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 38,449 | 1,618,000 | 0.40% | ||
| 65 | LANDSTAR SYS INC COM | 18,576 | 1,585,000 | 0.39% | ||
| 66 | NATIONAL INFO CONSORTIUM INC | 63,359 | 1,514,000 | 0.38% | ||
| 67 | SPDR SERIES TRUST | 32,626 | 1,491,000 | 0.37% | ||
| 68 | PATRICK INDS INC | 19,019 | 1,451,000 | 0.36% | ||
| 69 | BANK OF THE OZARKS INC | 26,494 | 1,393,000 | 0.35% | ||
| 70 | SKYWORKS SOLUTIONS INC | 18,342 | 1,369,000 | 0.34% | ||
| 71 | COGNEX CORP | 18,817 | 1,197,000 | 0.30% | ||
| 72 | METHODE ELECTRS INC COM | 28,828 | 1,192,000 | 0.30% | ||
| 73 | BANCO BRADESCO S A | 134,276 | 1,170,000 | 0.29% | ||
| 74 | CHEMED CORP NEW COM | 7,240 | 1,161,000 | 0.29% | ||
| 75 | ROBERT HALF INTL INC | 23,606 | 1,152,000 | 0.29% | ||
| 76 | TARO PHARMACEUTICAL INDS LTD | 10,786 | 1,135,000 | 0.28% | ||
| 77 | CHECK POINT SOFTWARE TECH LT | 13,140 | 1,110,000 | 0.28% | ||
| 78 | DISNEY WALT CO | 10,623 | 1,107,000 | 0.28% | ||
| 79 | MANHATTAN ASSOCIATES INC | 20,840 | 1,105,000 | 0.27% | ||
| 80 | CIRRUS LOGIC INC | 19,486 | 1,102,000 | 0.27% | ||
| 81 | USANA HEALTH SCIENCES INC | 17,969 | 1,100,000 | 0.27% | ||
| 82 | TOYOTA MOTOR CORP | 9,210 | 1,079,000 | 0.27% | ||
| 83 | LOWES COS INC | 15,014 | 1,068,000 | 0.27% | ||
| 84 | STURM RUGER & CO INC | 20,196 | 1,064,000 | 0.26% | ||
| 85 | PACKAGING CORP AMER | 12,247 | 1,039,000 | 0.26% | ||
| 86 | HOLLYSYS AUTOMATION TECHNOLO | 56,508 | 1,035,000 | 0.26% | ||
| 87 | BANCO MACRO SA | 15,288 | 984,000 | 0.24% | ||
| 88 | NORDSON CORP | 7,958 | 892,000 | 0.22% | ||
| 89 | ISHARES TR | 7,898 | 885,000 | 0.22% | ||
| 90 | ISHARES RUSSELL 2000 VALUE ETF | 7,435 | 884,000 | 0.22% | ||
| 91 | ISHARES TR | 17,196 | 872,000 | 0.22% | ||
| 92 | SYNOPSYS INC | 14,813 | 872,000 | 0.22% | ||
| 93 | ISHARES TR | 5,939 | 862,000 | 0.21% | ||
| 94 | ISHARES TR | 6,098 | 857,000 | 0.21% | ||
| 95 | TTM TECHNOLOGIES | 56,419 | 769,000 | 0.19% | ||
| 96 | FABRINET SHS | 18,128 | 731,000 | 0.18% | ||
| 97 | CHILDRENS PL INC | 6,776 | 684,000 | 0.17% | ||
| 98 | IDEXX LAB | 5,779 | 678,000 | 0.17% | ||
| 99 | WESTERN DIGITAL CORP | 9,773 | 664,000 | 0.17% | ||
| 100 | STEEL DYNAMICS INC | 18,293 | 651,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-17-000087, filed 2017.03.03).
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.
