| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WASTE CONNECTIONS INC | 3,190,585 | 238,336,000 | 1.62% | ||
| 2 | MICROSOFT CORP | 3,496,432 | 201,394,000 | 1.37% | ||
| 3 | UNIVERSAL ELECTRS INC COM | 2,430,510 | 180,975,000 | 1.23% | ||
| 4 | COHERENT INC COM | 1,613,812 | 178,390,000 | 1.21% | ||
| 5 | BURLINGTON STORES INC | 2,188,590 | 177,319,000 | 1.20% | ||
| 6 | PROCTER AND GAMBLE CO | 1,887,523 | 169,405,000 | 1.15% | ||
| 7 | HONEYWELL INTL INC | 1,442,630 | 168,196,000 | 1.14% | ||
| 8 | CISCO SYS INC | 4,910,039 | 155,746,000 | 1.06% | ||
| 9 | PFIZER INC | 3,979,412 | 134,782,000 | 0.91% | ||
| 10 | Ultimate Software Group Inc | 638,501 | 130,503,000 | 0.88% | ||
| 11 | REGAL ENTMT GROUP | 5,874,795 | 127,776,000 | 0.87% | ||
| 12 | CENTENE CORP DEL | 1,836,414 | 122,966,000 | 0.83% | ||
| 13 | GENESCO INC COM | 2,255,171 | 122,816,000 | 0.83% | ||
| 14 | QUAKER HOUGHTON COM | 1,149,100 | 121,724,000 | 0.83% | ||
| 15 | MARTIN MARIETTA MATLS INC | 668,905 | 119,807,000 | 0.81% | ||
| 16 | JOHNSON & JOHNSON | 1,002,900 | 118,472,000 | 0.80% | ||
| 17 | RSP PERMIAN INC COM | 3,011,873 | 116,800,000 | 0.79% | ||
| 18 | ALTRIA GROUP INC | 1,785,597 | 112,903,000 | 0.77% | ||
| 19 | APPLE INC | 972,535 | 109,945,000 | 0.75% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 1,453,756 | 106,007,000 | 0.72% | ||
| 21 | NATUS MEDICAL INC. | 2,618,330 | 102,874,000 | 0.70% | ||
| 22 | DIAMONDBACK ENERGY | 1,053,218 | 101,677,000 | 0.69% | ||
| 23 | MERCK & CO INC | 1,593,047 | 99,422,000 | 0.67% | ||
| 24 | ACUITY BRANDS INC | 364,825 | 96,532,000 | 0.65% | ||
| 25 | JPMORGAN CHASE & CO | 1,443,055 | 96,093,000 | 0.65% | ||
| 26 | WEST PHARMACEUTICAL SVSC INC | 1,267,078 | 94,397,000 | 0.64% | ||
| 27 | PEPSICO INC | 855,445 | 93,046,000 | 0.63% | ||
| 28 | LOCKHEED MARTIN CORP | 385,563 | 92,427,000 | 0.63% | ||
| 29 | PROOFPOINT INC | 1,224,178 | 91,629,000 | 0.62% | ||
| 30 | CAVIUM INC | 1,571,559 | 91,464,000 | 0.62% | ||
| 31 | HEXCEL CORP NEW COM | 2,046,727 | 90,670,000 | 0.61% | ||
| 32 | PTC | 1,985,774 | 87,989,000 | 0.60% | ||
| 33 | COGNEX CORP | 1,651,372 | 87,291,000 | 0.59% | ||
| 34 | CAMDEN PROPERTY TRUS | 1,031,697 | 86,394,000 | 0.59% | ||
| 35 | JETBLUE AIRWAYS CORP | 4,989,144 | 86,012,000 | 0.58% | ||
| 36 | UNION PAC CORP | 864,546 | 84,319,000 | 0.57% | ||
| 37 | NUVASIVE INC COM | 1,255,781 | 83,710,000 | 0.57% | ||
| 38 | WELLS FARGO & CO NEW | 1,845,453 | 81,716,000 | 0.55% | ||
| 39 | BANK OF THE OZARKS | 2,117,021 | 81,293,000 | 0.55% | ||
| 40 | STIFEL FINANCIAL CP | 2,108,485 | 81,071,000 | 0.55% | ||
| 41 | ABBOTT LABS | 1,909,748 | 80,763,000 | 0.55% | ||
| 42 | WHITEWAVE FOODS | 1,469,139 | 79,965,000 | 0.54% | ||
| 43 | CHEVRON CORP NEW | 774,622 | 79,724,000 | 0.54% | ||
| 44 | SYSCO CORP | 1,619,911 | 79,391,000 | 0.54% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 1,178,305 | 78,911,000 | 0.54% | ||
| 46 | SYNOVUS FINL CORP COM NEW | 2,415,268 | 78,568,000 | 0.53% | ||
| 47 | 3M CO | 445,473 | 78,505,000 | 0.53% | ||
| 48 | TOTAL S A | 1,638,332 | 78,148,000 | 0.53% | ||
| 49 | HOME DEPOT INC | 600,614 | 77,287,000 | 0.52% | ||
| 50 | ZIMMER BIOMET HLDGS INC | 585,578 | 76,136,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011702, filed 2016.10.12).
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.
