| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KROGER CO | 9,856 | 291,000 | 0.03% | ||
| 2 | PLAINS GP HLDGS L P | 9,615 | 300,000 | 0.03% | ||
| 3 | ICF INTL INC COM | 7,778 | 321,000 | 0.03% | ||
| 4 | ENSTAR GROUP LIMITED COM | 1,829 | 350,000 | 0.04% | ||
| 5 | ASPEN TECHNOLOGY COM USD0.10 | 6,352 | 374,000 | 0.04% | ||
| 6 | SCHLUMBERGER LTD | 4,860 | 380,000 | 0.04% | ||
| 7 | NIELSEN HLDGS PLC | 9,506 | 393,000 | 0.04% | ||
| 8 | HALOZYME THERAPEUTICS INC | 30,786 | 399,000 | 0.04% | ||
| 9 | COMPUTER MODELLING LTD | 52,141 | 405,000 | 0.04% | ||
| 10 | LABORATORY CORP AMER HLDGS | 2,835 | 407,000 | 0.04% | ||
| 11 | CRITEO S A | 8,279 | 414,000 | 0.04% | ||
| 12 | NVR INC | 197 | 415,000 | 0.04% | ||
| 13 | EVEREST RE GROUP LTD | 1,816 | 425,000 | 0.04% | ||
| 14 | TRACTOR SUPPLY CO | 6,412 | 442,000 | 0.05% | ||
| 15 | CORE LABORATORIES N V | 3,866 | 447,000 | 0.05% | ||
| 16 | Genmab A/S ADS | 4,731 | 458,000 | 0.05% | ||
| 17 | ADVISORY BRD CO COM | 9,925 | 464,000 | 0.05% | ||
| 18 | RICE ENERGY INCORPORATED | 20,192 | 479,000 | 0.05% | ||
| 19 | DUNKIN BRANDS GROUP INC COM | 8,991 | 492,000 | 0.05% | ||
| 20 | O REILLY AUTOMOTIVE INC NEW | 1,966 | 531,000 | 0.06% | ||
| 21 | HD SUPPLY HLDGS INCORPORATED | 13,223 | 544,000 | 0.06% | ||
| 22 | ANSYS | 5,339 | 571,000 | 0.06% | ||
| 23 | ONEBEACON INSURANCE | 36,250 | 580,000 | 0.06% | ||
| 24 | PHILLIPS 66 | 7,370 | 584,000 | 0.06% | ||
| 25 | IPG PHOTONICS CORP | 4,853 | 586,000 | 0.06% | ||
| 26 | MANHATTAN ASSOCIATES INC | 11,426 | 595,000 | 0.06% | ||
| 27 | MIDDLEBY CORP | 4,382 | 598,000 | 0.06% | ||
| 28 | QUALYS INC | 16,513 | 626,000 | 0.07% | ||
| 29 | HENRY JACK & ASSOC INC | 7,311 | 681,000 | 0.07% | ||
| 30 | MGM GROWTH PPTYS LLC | 25,375 | 686,000 | 0.07% | ||
| 31 | METTLER-TOLEDO | 1,445 | 692,000 | 0.07% | ||
| 32 | AFFILIATED MANAGERS GROUP | 4,243 | 696,000 | 0.07% | ||
| 33 | QUALCOMM INC | 12,650 | 725,000 | 0.08% | ||
| 34 | SBA COMMUNICATIONS CORP NEW | 6,070 | 731,000 | 0.08% | ||
| 35 | GENERAL MTRS CO | 20,810 | 736,000 | 0.08% | ||
| 36 | BOEING CO | 4,180 | 739,000 | 0.08% | ||
| 37 | COPART INC | 11,996 | 743,000 | 0.08% | ||
| 38 | ABBVIE INC | 11,425 | 744,000 | 0.08% | ||
| 39 | CHURCH & DWIGHT | 14,955 | 746,000 | 0.08% | ||
| 40 | OMNICELL INC | 18,622 | 757,000 | 0.08% | ||
| 41 | HEXCEL CORP NEW COM | 14,372 | 784,000 | 0.08% | ||
| 42 | PRUDENTIAL FINL INC | 7,435 | 793,000 | 0.08% | ||
| 43 | LYONDELLBASELL INDUSTRIES N | 10,030 | 915,000 | 0.10% | ||
| 44 | MICROSOFT CORP | 17,658 | 1,163,000 | 0.12% | ||
| 45 | MERCK & CO INC | 18,384 | 1,168,000 | 0.12% | ||
| 46 | ERIE INDEMNITY CO-CL A | 9,665 | 1,186,000 | 0.12% | ||
| 47 | PHILIP MORRIS INTL INC | 11,608 | 1,311,000 | 0.14% | ||
| 48 | LOCKHEED MARTIN CORP | 6,060 | 1,622,000 | 0.17% | ||
| 49 | VMWARE INC | 74,060 | 6,824,000 | 0.71% | ||
| 50 | ANTHEM INC | 41,300 | 6,830,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004798, filed 2017.05.12).
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.
