| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 2,374 | 247,000 | 0.03% | ||
| 2 | GLAXOSMITHKLINE PLC | 6,500 | 250,000 | 0.03% | ||
| 3 | REPUBLIC SVCS INC | 4,851 | 277,000 | 0.03% | ||
| 4 | EVEREST RE GROUP LTD | 1,427 | 309,000 | 0.03% | ||
| 5 | PLAINS GP HLDGS L P | 9,254 | 321,000 | 0.03% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 12,000 | 324,000 | 0.03% | ||
| 7 | LABORATORY CORP AMER HLDGS | 2,649 | 340,000 | 0.04% | ||
| 8 | SOUTHERN CO | 7,500 | 369,000 | 0.04% | ||
| 9 | NIELSEN HLDGS PLC | 9,445 | 396,000 | 0.04% | ||
| 10 | SCHLUMBERGER LTD | 5,010 | 421,000 | 0.04% | ||
| 11 | MGM GROWTH PPTYS LLC | 22,025 | 557,000 | 0.06% | ||
| 12 | CUMMINS INC | 4,175 | 571,000 | 0.06% | ||
| 13 | PHILLIPS 66 | 6,845 | 591,000 | 0.06% | ||
| 14 | HALOZYME THERAPEUTICS INC | 60,119 | 594,000 | 0.06% | ||
| 15 | ABBVIE INC | 9,790 | 613,000 | 0.07% | ||
| 16 | Spectra Energy Corp Com | 16,514 | 679,000 | 0.07% | ||
| 17 | GENERAL MTRS CO | 19,635 | 684,000 | 0.07% | ||
| 18 | ASPEN TECHNOLOGY COM USD0.10 | 13,340 | 729,000 | 0.08% | ||
| 19 | QUALCOMM INC | 11,200 | 730,000 | 0.08% | ||
| 20 | COMPUTER MODELLING LTD | 109,675 | 744,000 | 0.08% | ||
| 21 | PRUDENTIAL FINL INC | 7,260 | 755,000 | 0.08% | ||
| 22 | ADVISORY BRD CO COM | 24,082 | 801,000 | 0.09% | ||
| 23 | POLARIS INDS INC | 9,758 | 804,000 | 0.09% | ||
| 24 | SYNCHRONOSS TECHNOLOGIES INC | 21,091 | 808,000 | 0.09% | ||
| 25 | RICE ENERGY INCORPORATED | 37,996 | 811,000 | 0.09% | ||
| 26 | Genmab A/S ADS | 10,154 | 842,000 | 0.09% | ||
| 27 | MICROSOFT CORP | 13,627 | 847,000 | 0.09% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 10,020 | 860,000 | 0.09% | ||
| 29 | TRACTOR SUPPLY CO | 11,729 | 889,000 | 0.09% | ||
| 30 | ICF INTL INC COM | 16,366 | 903,000 | 0.10% | ||
| 31 | CORE LABORATORIES N V | 7,741 | 929,000 | 0.10% | ||
| 32 | DUNKIN BRANDS GROUP INC COM | 18,041 | 946,000 | 0.10% | ||
| 33 | ANSYS | 10,912 | 1,009,000 | 0.11% | ||
| 34 | Duke Energy Corp | 13,116 | 1,018,000 | 0.11% | ||
| 35 | QUALYS INC | 32,279 | 1,022,000 | 0.11% | ||
| 36 | IPG PHOTONICS CORP | 10,494 | 1,036,000 | 0.11% | ||
| 37 | ERIE INDEMNITY CO-CL A | 9,240 | 1,039,000 | 0.11% | ||
| 38 | O REILLY AUTOMOTIVE INC NEW | 4,147 | 1,155,000 | 0.12% | ||
| 39 | PHILIP MORRIS INTL INC | 12,768 | 1,168,000 | 0.12% | ||
| 40 | MIDDLEBY CORP | 9,270 | 1,194,000 | 0.13% | ||
| 41 | CHURCH & DWIGHT | 27,076 | 1,196,000 | 0.13% | ||
| 42 | MANHATTAN ASSOCIATES INC | 22,590 | 1,198,000 | 0.13% | ||
| 43 | AFFILIATED MANAGERS GROUP | 8,455 | 1,229,000 | 0.13% | ||
| 44 | HD SUPPLY HLDGS INCORPORATED | 29,591 | 1,258,000 | 0.13% | ||
| 45 | MERCK & CO INC | 21,749 | 1,280,000 | 0.14% | ||
| 46 | SBA COMMUNICATIONS CORP | 12,944 | 1,337,000 | 0.14% | ||
| 47 | OMNICELL INC | 40,001 | 1,356,000 | 0.14% | ||
| 48 | COPART INC | 24,646 | 1,366,000 | 0.15% | ||
| 49 | METTLER-TOLEDO | 3,343 | 1,399,000 | 0.15% | ||
| 50 | LOCKHEED MARTIN CORP | 5,985 | 1,496,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002576, filed 2017.02.15).
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.
