| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST REP BK SAN FRANCISCO C | 11,604 | 895,000 | 0.02% | ||
| 52 | NIKE INC | 17,000 | 895,000 | 0.02% | ||
| 53 | COPART INC | 16,654 | 892,000 | 0.02% | ||
| 54 | ARISTA NETWORKS INC | 10,113 | 860,000 | 0.02% | ||
| 55 | VERISK ANALYTICS INC | 10,225 | 831,000 | 0.02% | ||
| 56 | AMPHENOL CORP NEW | 12,484 | 810,000 | 0.02% | ||
| 57 | QUINTILES IMS HOLDINGS INC | 9,976 | 809,000 | 0.02% | ||
| 58 | MEDNAX INC | 12,150 | 805,000 | 0.02% | ||
| 59 | PANERA BREAD CO | 4,091 | 797,000 | 0.02% | ||
| 60 | HANESBRANDS INC | 31,496 | 795,000 | 0.02% | ||
| 61 | MACOM TECH SOLUTIONS HLDGS I | 18,010 | 763,000 | 0.02% | ||
| 62 | FLEETCOR TECHNOLOGIES INC | 4,300 | 747,000 | 0.02% | ||
| 63 | ROSS STORES INC | 11,583 | 745,000 | 0.02% | ||
| 64 | STRYKER CORP | 6,300 | 733,000 | 0.02% | ||
| 65 | ANSYS | 7,392 | 685,000 | 0.01% | ||
| 66 | PHILIP MORRIS INTL INC | 6,700 | 651,000 | 0.01% | ||
| 67 | SNAP ON INC | 4,085 | 621,000 | 0.01% | ||
| 68 | Servicemaster Global Hldgs I | 17,268 | 582,000 | 0.01% | ||
| 69 | MCDONALDS CORP | 5,000 | 577,000 | 0.01% | ||
| 70 | FACTSET RESH SYS INC | 3,451 | 559,000 | 0.01% | ||
| 71 | MEAD JOHNSON NUTRITI | 6,842 | 541,000 | 0.01% | ||
| 72 | F5 NETWORKS INC | 3,806 | 474,000 | 0.01% | ||
| 73 | CORE LABORATORIES N V | 4,210 | 473,000 | 0.01% | ||
| 74 | ALPHABET INC | 601 | 467,000 | 0.01% | ||
| 75 | HD SUPPLY HLDGS INCORPORATED | 14,583 | 466,000 | 0.01% | ||
| 76 | SKYWORKS SOLUTIONS INC | 5,906 | 450,000 | 0.01% | ||
| 77 | AMETEK INC NEW | 8,892 | 425,000 | 0.01% | ||
| 78 | HENRY SCHEIN INC | 2,544 | 415,000 | 0.01% | ||
| 79 | HARMAN INTL INDS INC | 4,809 | 406,000 | 0.01% | ||
| 80 | O REILLY AUTOMOTIVE INC NEW | 1,432 | 401,000 | 0.01% | ||
| 81 | GENERAL ELECTRIC CO | 13,233 | 392,000 | 0.01% | ||
| 82 | WABTEC CORP | 4,605 | 376,000 | 0.01% | ||
| 83 | DISNEY WALT CO | 3,800 | 353,000 | 0.01% | ||
| 84 | BIOGEN INC | 1,100 | 344,000 | 0.01% | ||
| 85 | MICROSOFT CORP | 5,910 | 340,000 | 0.01% | ||
| 86 | SELECT SECTOR SPDR TR | 5,202 | 304,000 | 0.01% | ||
| 87 | VANGUARD WORLD FD | 2,437 | 293,000 | 0.01% | ||
| 88 | SCHLUMBERGER LTD | 3,600 | 283,000 | 0.01% | ||
| 89 | JOHNSON & JOHNSON | 2,100 | 248,000 | 0.01% | ||
| 90 | MOLSON COORS BREWING CO | 2,106 | 231,000 | 0.00% | ||
| 91 | CARNIVAL CORP | 4,600 | 225,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000067698-16-000022, filed 2016.11.07).
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.
