| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | TYLER TECHNOLOGIES INC | 65,526 | 7,898,000 | 0.04% | ||
| 302 | CBS CORP NEW | 128,900 | 7,815,000 | 0.04% | ||
| 303 | INTUIT | 80,450 | 7,800,000 | 0.04% | ||
| 304 | DOLLAR GEN CORP NEW | 102,928 | 7,759,000 | 0.04% | ||
| 305 | ALLIANCE DATA SYSTEMS CORP | 25,706 | 7,615,000 | 0.04% | ||
| 306 | AON PLC | 78,950 | 7,589,000 | 0.04% | ||
| 307 | Spectra Energy Corp Com | 209,700 | 7,585,000 | 0.04% | ||
| 308 | V F CORP | 99,896 | 7,523,000 | 0.04% | ||
| 309 | HUMANA INC | 42,200 | 7,512,000 | 0.04% | ||
| 310 | TPG SPECIALTY LENDING INC | 426,547 | 7,341,000 | 0.04% | ||
| 311 | VINCE HLDG CORP | 394,585 | 7,319,000 | 0.04% | ||
| 312 | GRACO INC | 100,934 | 7,283,000 | 0.03% | ||
| 313 | CARDIOVASCULAR SYS INC DEL COM | 183,266 | 7,155,000 | 0.03% | ||
| 314 | PG&E CORP | 134,250 | 7,125,000 | 0.03% | ||
| 315 | NETFLIX INC | 17,100 | 7,125,000 | 0.03% | ||
| 316 | SEMPRA ENERGY | 65,250 | 7,114,000 | 0.03% | ||
| 317 | DISCOVER FINL SVCS | 126,000 | 7,100,000 | 0.03% | ||
| 318 | PIONEER NAT RES CO | 43,293 | 7,079,000 | 0.03% | ||
| 319 | VIACOM INC NEW | 103,563 | 7,074,000 | 0.03% | ||
| 320 | DOLLAR TREE INC | 86,445 | 7,014,000 | 0.03% | ||
| 321 | VEEVA SYS INC | 272,700 | 6,963,000 | 0.03% | ||
| 322 | VULCAN MATLS CO | 82,095 | 6,921,000 | 0.03% | ||
| 323 | QUALYS INC | 148,221 | 6,889,000 | 0.03% | ||
| 324 | BOSTON SCIENTIFIC CORP | 386,668 | 6,863,000 | 0.03% | ||
| 325 | E TRADE FINANCIAL CORP | 237,883 | 6,792,000 | 0.03% | ||
| 326 | PERRIGO CO PLC | 40,968 | 6,782,000 | 0.03% | ||
| 327 | CARMAX INC | 97,640 | 6,738,000 | 0.03% | ||
| 328 | ZOETIS INC | 145,544 | 6,737,000 | 0.03% | ||
| 329 | L BRANDS INC | 71,450 | 6,737,000 | 0.03% | ||
| 330 | DELPHI AUTOMOTIVE PLC | 84,373 | 6,728,000 | 0.03% | ||
| 331 | WYNN RESORTS LTD | 53,387 | 6,720,000 | 0.03% | ||
| 332 | SHERWIN WILLIAMS CO | 23,568 | 6,706,000 | 0.03% | ||
| 333 | AMERISOURCEBERGEN CORP | 58,800 | 6,684,000 | 0.03% | ||
| 334 | Chubb Corporation | 65,500 | 6,622,000 | 0.03% | ||
| 335 | INTL PAPER CO | 119,150 | 6,612,000 | 0.03% | ||
| 336 | NOVADAQ TECHNOLOGIES INC | 406,342 | 6,599,000 | 0.03% | ||
| 337 | COPA HOLDINGS SA | 65,135 | 6,577,000 | 0.03% | ||
| 338 | DEVON ENERGY CORP NEW | 108,900 | 6,568,000 | 0.03% | ||
| 339 | APACHE CORP | 108,750 | 6,561,000 | 0.03% | ||
| 340 | O REILLY AUTOMOTIVE INC NEW | 29,550 | 6,390,000 | 0.03% | ||
| 341 | ROSS STORES INC | 60,100 | 6,332,000 | 0.03% | ||
| 342 | PPL CORP | 187,950 | 6,326,000 | 0.03% | ||
| 343 | PACCAR INC | 99,950 | 6,311,000 | 0.03% | ||
| 344 | FEI COMPANY | 81,944 | 6,256,000 | 0.03% | ||
| 345 | HCA HOLDINGS INC | 83,000 | 6,244,000 | 0.03% | ||
| 346 | MACYS INC | 96,000 | 6,231,000 | 0.03% | ||
| 347 | DSW INC CL A | 168,920 | 6,230,000 | 0.03% | ||
| 348 | JACOBS ENGR GROUP INC | 137,731 | 6,220,000 | 0.03% | ||
| 349 | INNOVIVA INC COM | 391,230 | 6,150,000 | 0.03% | ||
| 350 | LAM RESEARCH CORP | 87,441 | 6,142,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850401-15-000008, filed 2015.05.13).
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.
