| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WASTE CONNECTIONS INC | 3,057,606 | 240,297,000 | 1.58% | ||
| 2 | COHERENT INC COM | 1,523,552 | 209,313,000 | 1.38% | ||
| 3 | MICROSOFT CORP | 3,269,353 | 203,157,000 | 1.34% | ||
| 4 | UNIVERSAL ELECTRS INC COM | 2,753,451 | 177,735,000 | 1.17% | ||
| 5 | BURLINGTON STORES INC | 1,964,269 | 166,471,000 | 1.09% | ||
| 6 | HONEYWELL INTL INC | 1,416,302 | 164,078,000 | 1.08% | ||
| 7 | PROCTER AND GAMBLE CO | 1,850,905 | 155,624,000 | 1.02% | ||
| 8 | AT&T INC | 3,505,859 | 149,104,000 | 0.98% | ||
| 9 | CISCO SYS INC | 4,880,640 | 147,492,000 | 0.97% | ||
| 10 | QUAKER HOUGHTON COM | 1,137,312 | 145,507,000 | 0.96% | ||
| 11 | BANK OF THE OZARKS | 2,607,877 | 137,148,000 | 0.90% | ||
| 12 | RSP PERMIAN INC COM | 2,981,158 | 133,019,000 | 0.87% | ||
| 13 | PFIZER INC | 4,049,135 | 131,515,000 | 0.86% | ||
| 14 | GENESCO INC COM | 2,106,896 | 130,838,000 | 0.86% | ||
| 15 | JPMORGAN CHASE & CO | 1,456,479 | 125,679,000 | 0.83% | ||
| 16 | Ultimate Software Group Inc | 688,110 | 125,476,000 | 0.82% | ||
| 17 | REGAL ENTMT GROUP | 5,982,032 | 123,229,000 | 0.81% | ||
| 18 | ALTRIA GROUP INC | 1,821,867 | 123,194,000 | 0.81% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 1,714,026 | 122,090,000 | 0.80% | ||
| 20 | MARTIN MARIETTA MATLS INC | 542,432 | 120,164,000 | 0.79% | ||
| 21 | STIFEL FINANCIAL CP | 2,389,835 | 119,372,000 | 0.78% | ||
| 22 | JOHNSON & JOHNSON | 1,020,264 | 117,544,000 | 0.77% | ||
| 23 | CARNIVAL CORP | 2,212,951 | 115,206,000 | 0.76% | ||
| 24 | SYNOVUS FINL CORP COM NEW | 2,663,097 | 109,400,000 | 0.72% | ||
| 25 | JETBLUE AIRWAYS CORP | 4,877,259 | 109,348,000 | 0.72% | ||
| 26 | WEST PHARMACEUTICAL SVSC INC | 1,261,842 | 107,042,000 | 0.70% | ||
| 27 | DIAMONDBACK ENERGY | 1,039,103 | 105,011,000 | 0.69% | ||
| 28 | APPLE INC | 906,460 | 104,986,000 | 0.69% | ||
| 29 | COGNEX CORP | 1,647,628 | 104,822,000 | 0.69% | ||
| 30 | WELLS FARGO & CO NEW | 1,872,412 | 103,188,000 | 0.68% | ||
| 31 | HEXCEL CORP NEW COM | 2,003,164 | 103,042,000 | 0.68% | ||
| 32 | LOCKHEED MARTIN CORP | 395,890 | 98,948,000 | 0.65% | ||
| 33 | PTC | 2,104,778 | 97,388,000 | 0.64% | ||
| 34 | MERCK & CO INC | 1,649,968 | 97,133,000 | 0.64% | ||
| 35 | CHEVRON CORP NEW | 816,119 | 96,057,000 | 0.63% | ||
| 36 | CAVIUM INC | 1,493,645 | 93,263,000 | 0.61% | ||
| 37 | PEPSICO INC | 874,169 | 91,464,000 | 0.60% | ||
| 38 | TOTAL S A | 1,728,072 | 88,079,000 | 0.58% | ||
| 39 | NUVASIVE INC COM | 1,293,915 | 87,158,000 | 0.57% | ||
| 40 | CAMDEN PROPERTY TRUS | 1,016,882 | 85,489,000 | 0.56% | ||
| 41 | DELTA AIRLINES INC DEL | 1,717,116 | 84,464,000 | 0.56% | ||
| 42 | ACUITY BRANDS INC | 360,584 | 83,244,000 | 0.55% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 1,133,130 | 83,171,000 | 0.55% | ||
| 44 | MCDONALDS CORP | 670,704 | 81,638,000 | 0.54% | ||
| 45 | 3M CO | 455,294 | 81,301,000 | 0.53% | ||
| 46 | UNION PAC CORP | 783,371 | 81,219,000 | 0.53% | ||
| 47 | POOL CORPORATION | 775,078 | 80,871,000 | 0.53% | ||
| 48 | Snyders-Lance Inc | 2,049,527 | 78,578,000 | 0.52% | ||
| 49 | WABCO | 715,371 | 75,936,000 | 0.50% | ||
| 50 | PROOFPOINT INC | 1,069,111 | 75,532,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000743, filed 2017.02.13).
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.
