| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | O REILLY AUTOMOTIVE INC NEW | 80,549 | 21,837,000 | 0.21% | ||
| 102 | WASTE MGMT INC DEL | 325,743 | 21,587,000 | 0.21% | ||
| 103 | METLIFE INC | 528,863 | 21,065,000 | 0.21% | ||
| 104 | CISCO SYS INC | 731,395 | 20,984,000 | 0.21% | ||
| 105 | POOL CORPORATION | 221,939 | 20,869,000 | 0.20% | ||
| 106 | AIR PRODS & CHEMS INC | 144,571 | 20,535,000 | 0.20% | ||
| 107 | SYMMETRY SURGICAL INC | 1,528,532 | 20,070,000 | 0.20% | ||
| 108 | AZZ INC COM | 334,025 | 20,035,000 | 0.20% | ||
| 109 | Sovran Self Storage, Inc. | 189,505 | 19,883,000 | 0.19% | ||
| 110 | BARNES GROUP INC COM | 600,269 | 19,881,000 | 0.19% | ||
| 111 | CHARLES RIV LABS INTL INC | 241,058 | 19,873,000 | 0.19% | ||
| 112 | WATSCO INC | 140,185 | 19,723,000 | 0.19% | ||
| 113 | MOODYS CORP | 208,892 | 19,575,000 | 0.19% | ||
| 114 | CITRIX SYS INC | 244,385 | 19,573,000 | 0.19% | ||
| 115 | BURLINGTON STORES INC | 290,735 | 19,395,000 | 0.19% | ||
| 116 | TAKE-TWO INTERACTIVE SOFTWARE COM | 509,120 | 19,306,000 | 0.19% | ||
| 117 | BancorpSouth Inc | 850,252 | 19,292,000 | 0.19% | ||
| 118 | DOLLAR TREE INC | 199,045 | 18,758,000 | 0.18% | ||
| 119 | ISHARES MSCI ACWI EX US IDX FD | 470,763 | 18,341,000 | 0.18% | ||
| 120 | KANSAS CITY SOUTHERN | 198,543 | 17,887,000 | 0.18% | ||
| 121 | ACETO CORP | 806,343 | 17,651,000 | 0.17% | ||
| 122 | CRITEO SA | 381,985 | 17,541,000 | 0.17% | ||
| 123 | Inventure Foods Inc | 2,216,220 | 17,309,000 | 0.17% | ||
| 124 | PARKER HANNIFIN CORP | 157,556 | 17,024,000 | 0.17% | ||
| 125 | FTI CONSULTING INC | 415,570 | 16,905,000 | 0.17% | ||
| 126 | INTERACTIVE INTELLIGENCE GRO COM | 407,534 | 16,705,000 | 0.16% | ||
| 127 | EURONET WORLDWIDE INC | 241,335 | 16,698,000 | 0.16% | ||
| 128 | MANHATTAN ASSOCIATES INC | 258,702 | 16,591,000 | 0.16% | ||
| 129 | AKORN INC | 580,472 | 16,535,000 | 0.16% | ||
| 130 | First Cash Finl Svcs I | 314,955 | 16,167,000 | 0.16% | ||
| 131 | PRIVATEBANCORP INC | 361,540 | 15,919,000 | 0.16% | ||
| 132 | 3M CO | 90,495 | 15,847,000 | 0.16% | ||
| 133 | TREEHOUSE FOODS INC | 151,495 | 15,551,000 | 0.15% | ||
| 134 | VIACOM CLASS B | 364,051 | 15,097,000 | 0.15% | ||
| 135 | GENTEX CORP | 942,600 | 14,563,000 | 0.14% | ||
| 136 | COLUMBIA SPORTSWEAR CO | 251,762 | 14,486,000 | 0.14% | ||
| 137 | LogMeIn Inc | 227,750 | 14,446,000 | 0.14% | ||
| 138 | GUIDEWIRE SOFTWARE INC | 232,040 | 14,331,000 | 0.14% | ||
| 139 | PDC ENERGY INC COM | 247,840 | 14,278,000 | 0.14% | ||
| 140 | FIRST INDL RLTY TR INC | 504,650 | 14,039,000 | 0.14% | ||
| 141 | CANTEL MED CORP | 204,145 | 14,031,000 | 0.14% | ||
| 142 | PRA HEALTH SCIENCES INC | 335,532 | 14,012,000 | 0.14% | ||
| 143 | CUBESMART | 447,690 | 13,825,000 | 0.14% | ||
| 144 | OMNICELL COM COM | 403,809 | 13,822,000 | 0.14% | ||
| 145 | PRAXAIR INC | 122,956 | 13,819,000 | 0.14% | ||
| 146 | MONRO INC COM | 213,730 | 13,585,000 | 0.13% | ||
| 147 | DENTSPLY SIRONA INC | 218,645 | 13,565,000 | 0.13% | ||
| 148 | MEMORIAL RESOURCE DEV CORP | 851,664 | 13,524,000 | 0.13% | ||
| 149 | ULTA BEAUTY INC | 55,270 | 13,466,000 | 0.13% | ||
| 150 | ALLSTATE CORP | 190,497 | 13,325,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019468, filed 2016.08.11).
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.
