| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WASTE CONNECTIONS INC COM | 3,449,642 | 222,812,000 | 1.55% | ||
| 2 | MICROSOFT CORP | 3,715,321 | 205,197,000 | 1.42% | ||
| 3 | GENESCO INC COM | 2,744,453 | 198,286,000 | 1.38% | ||
| 4 | HONEYWELL INTL INC | 1,544,075 | 173,013,000 | 1.20% | ||
| 5 | UNIVERSAL ELECTRS INC COM | 2,739,163 | 169,800,000 | 1.18% | ||
| 6 | CENTENE CORP DEL | 2,680,901 | 165,063,000 | 1.15% | ||
| 7 | PROCTER AND GAMBLE CO | 1,789,614 | 147,303,000 | 1.02% | ||
| 8 | COHERENT INC COM | 1,549,377 | 142,387,000 | 0.99% | ||
| 9 | AT&T INC | 3,591,338 | 140,672,000 | 0.98% | ||
| 10 | CISCO SYS INC | 4,912,834 | 139,868,000 | 0.97% | ||
| 11 | MARTIN MARIETTA MATLS INC | 876,608 | 139,827,000 | 0.97% | ||
| 12 | Ultimate Software Group Inc | 679,693 | 131,520,000 | 0.91% | ||
| 13 | JETBLUE AIRWAYS CORP | 6,027,894 | 127,309,000 | 0.88% | ||
| 14 | CAVIUM INC | 2,035,372 | 124,483,000 | 0.86% | ||
| 15 | NATUS MEDICAL INC. | 2,998,307 | 115,224,000 | 0.80% | ||
| 16 | PFIZER INC | 3,865,539 | 114,574,000 | 0.80% | ||
| 17 | REGAL ENTMT GROUP | 5,325,937 | 112,590,000 | 0.78% | ||
| 18 | APPLE INC | 1,029,898 | 112,248,000 | 0.78% | ||
| 19 | BURLINGTON STORES INC | 1,974,364 | 111,038,000 | 0.77% | ||
| 20 | QUAKER HOUGHTON COM | 1,272,694 | 108,000,000 | 0.75% | ||
| 21 | JOHNSON & JOHNSON | 987,991 | 106,900,000 | 0.74% | ||
| 22 | HEXCEL CORP NEW COM | 2,265,530 | 99,026,000 | 0.69% | ||
| 23 | DELTA AIRLINES INC DEL | 2,014,006 | 98,041,000 | 0.68% | ||
| 24 | ACUITY BRANDS INC | 437,761 | 95,493,000 | 0.66% | ||
| 25 | HOME DEPOT INC | 713,115 | 95,150,000 | 0.66% | ||
| 26 | RSP PERMIAN INC COM | 3,241,990 | 94,147,000 | 0.65% | ||
| 27 | DIAMONDBACK ENERGY | 1,145,662 | 88,422,000 | 0.61% | ||
| 28 | WELLS FARGO & CO NEW | 1,784,876 | 86,316,000 | 0.60% | ||
| 29 | WEST PHARMACEUTICAL SVSC INC | 1,195,833 | 82,895,000 | 0.58% | ||
| 30 | CASEY'S GENERAL STORES INC COM | 717,903 | 81,352,000 | 0.56% | ||
| 31 | CAMDEN PROPERTY TRUS | 960,742 | 80,788,000 | 0.56% | ||
| 32 | WHITEWAVE FOODS | 1,972,159 | 80,148,000 | 0.56% | ||
| 33 | PEPSICO INC | 768,344 | 78,739,000 | 0.55% | ||
| 34 | ABIOMED INC | 828,523 | 78,552,000 | 0.55% | ||
| 35 | SYSCO CORP | 1,672,593 | 78,160,000 | 0.54% | ||
| 36 | MERCK & CO INC | 1,474,717 | 78,027,000 | 0.54% | ||
| 37 | ST JUDE | 1,407,805 | 77,429,000 | 0.54% | ||
| 38 | MADDEN STEVEN LTD COM | 2,064,542 | 76,470,000 | 0.53% | ||
| 39 | PRESTIGE BRANDS HLDGS INC | 1,418,166 | 75,715,000 | 0.53% | ||
| 40 | IPG PHOTONICS CORP | 785,779 | 75,497,000 | 0.52% | ||
| 41 | PTC | 2,264,942 | 75,105,000 | 0.52% | ||
| 42 | PROOFPOINT INC | 1,394,506 | 74,996,000 | 0.52% | ||
| 43 | ABBOTT LABS | 1,778,201 | 74,382,000 | 0.52% | ||
| 44 | MCDONALDS CORP | 586,427 | 73,702,000 | 0.51% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 1,145,195 | 72,513,000 | 0.50% | ||
| 46 | VITAMIN SHOPPE INC | 2,319,375 | 71,807,000 | 0.50% | ||
| 47 | UNION PAC CORP | 900,307 | 71,619,000 | 0.50% | ||
| 48 | COGNEX CORP | 1,837,232 | 71,560,000 | 0.50% | ||
| 49 | BRUNSWICK CORP | 1,489,375 | 71,460,000 | 0.50% | ||
| 50 | WABCO | 663,284 | 70,918,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-008823, filed 2016.04.08).
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.
