| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 3,778,946 | 209,655,000 | 1.40% | ||
| 2 | WASTE CONNECTIONS INC COM | 3,499,383 | 197,085,000 | 1.32% | ||
| 3 | CENTENE CORP DEL | 2,905,853 | 191,234,000 | 1.28% | ||
| 4 | HONEYWELL INTL INC | 1,558,771 | 161,441,000 | 1.08% | ||
| 5 | GENESCO INC COM | 2,839,859 | 161,389,000 | 1.08% | ||
| 6 | NATUS MEDICAL INC. | 3,141,348 | 150,941,000 | 1.01% | ||
| 7 | PROCTER AND GAMBLE CO | 1,820,831 | 144,592,000 | 0.97% | ||
| 8 | UNIVERSAL ELECTRS INC COM | 2,807,014 | 144,140,000 | 0.96% | ||
| 9 | JETBLUE AIRWAYS CORP | 6,269,992 | 142,015,000 | 0.95% | ||
| 10 | CISCO SYS INC | 4,848,297 | 131,655,000 | 0.88% | ||
| 11 | CAVIUM INC | 1,941,486 | 127,575,000 | 0.85% | ||
| 12 | Ultimate Software Group Inc | 639,368 | 125,002,000 | 0.84% | ||
| 13 | PFIZER INC | 3,844,206 | 124,090,000 | 0.83% | ||
| 14 | MARTIN MARIETTA MATLS INC | 902,050 | 123,201,000 | 0.82% | ||
| 15 | ACUITY BRANDS INC | 519,856 | 121,542,000 | 0.81% | ||
| 16 | APPLE INC | 1,104,797 | 116,290,000 | 0.78% | ||
| 17 | Anacor Pharmaceuticals Inc | 970,711 | 109,661,000 | 0.73% | ||
| 18 | DELTA AIRLINES INC DEL | 2,152,557 | 109,113,000 | 0.73% | ||
| 19 | HEXCEL CORP NEW COM | 2,299,901 | 106,830,000 | 0.71% | ||
| 20 | QUAKER HOUGHTON COM | 1,334,076 | 103,070,000 | 0.69% | ||
| 21 | HOME DEPOT INC | 770,371 | 101,881,000 | 0.68% | ||
| 22 | JOHNSON & JOHNSON | 951,050 | 97,691,000 | 0.65% | ||
| 23 | REGAL ENTMT GROUP | 5,150,790 | 97,195,000 | 0.65% | ||
| 24 | WELLS FARGO & CO NEW | 1,751,095 | 95,189,000 | 0.64% | ||
| 25 | IPG PHOTONICS CORP | 1,063,238 | 94,798,000 | 0.63% | ||
| 26 | ST JUDE | 1,499,112 | 92,600,000 | 0.62% | ||
| 27 | COHERENT INC COM | 1,391,567 | 90,604,000 | 0.61% | ||
| 28 | APPLIED MATLS INC | 4,842,276 | 90,405,000 | 0.60% | ||
| 29 | BRUNSWICK CORP | 1,743,044 | 88,041,000 | 0.59% | ||
| 30 | WHITEWAVE FOODS | 2,239,647 | 87,144,000 | 0.58% | ||
| 31 | STIFEL FINANCIAL CP | 2,052,534 | 86,945,000 | 0.58% | ||
| 32 | FORTINET | 2,722,342 | 84,855,000 | 0.57% | ||
| 33 | IMPERVA INC | 1,314,414 | 83,215,000 | 0.56% | ||
| 34 | OPHTHOTECH CORP COM | 1,056,719 | 82,984,000 | 0.55% | ||
| 35 | PROOFPOINT INC | 1,241,822 | 80,730,000 | 0.54% | ||
| 36 | VITAMIN SHOPPE INC | 2,415,062 | 78,972,000 | 0.53% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 1,182,697 | 78,767,000 | 0.53% | ||
| 38 | ABBOTT LABS | 1,753,120 | 78,732,000 | 0.53% | ||
| 39 | RSP PERMIAN INC COM | 3,209,971 | 78,291,000 | 0.52% | ||
| 40 | BURLINGTON STORES INC | 1,798,621 | 77,160,000 | 0.52% | ||
| 41 | PRESTIGE BRANDS HLDGS INC | 1,493,653 | 76,893,000 | 0.51% | ||
| 42 | 3M CO | 509,376 | 76,732,000 | 0.51% | ||
| 43 | ACORDA THERAPEUTICS | 1,788,565 | 76,514,000 | 0.51% | ||
| 44 | UNION PAC CORP | 970,222 | 75,871,000 | 0.51% | ||
| 45 | DELPHI AUTOMOTIVE PLC | 884,983 | 75,869,000 | 0.51% | ||
| 46 | MERCK & CO INC | 1,433,451 | 75,714,000 | 0.51% | ||
| 47 | PTC | 2,178,495 | 75,441,000 | 0.50% | ||
| 48 | STERIS PLC | 999,797 | 75,324,000 | 0.50% | ||
| 49 | WEST PHARMACEUTICAL SVSC INC | 1,233,635 | 74,289,000 | 0.50% | ||
| 50 | PEPSICO INC | 743,482 | 74,288,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007404, filed 2016.02.03).
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.
