| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CARNIVAL CORP | 639,923 | 24,093,000 | 0.54% | ||
| 52 | AVIS BUDGET GROUP | 398,873 | 23,809,000 | 0.54% | ||
| 53 | EXAMWORKS GROUP INC COM | 728,542 | 23,117,000 | 0.52% | ||
| 54 | HEALTHCARE SVCS GRP INC | 754,252 | 22,205,000 | 0.50% | ||
| 55 | TRIMBLE INC | 599,151 | 22,138,000 | 0.50% | ||
| 56 | MCDONALDS CORP | 208,843 | 21,039,000 | 0.47% | ||
| 57 | S&P GLOBAL INC | 250,048 | 20,761,000 | 0.47% | ||
| 58 | STERICYCLE INC | 174,219 | 20,631,000 | 0.46% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 103,688 | 18,795,000 | 0.42% | ||
| 60 | First Cash Finl Svcs I | 325,350 | 18,737,000 | 0.42% | ||
| 61 | AIRGAS INC | 167,502 | 18,243,000 | 0.41% | ||
| 62 | GREATBATCH INC | 369,501 | 18,128,000 | 0.41% | ||
| 63 | TRIUMPH GROUP INC NEW COM | 245,846 | 17,165,000 | 0.39% | ||
| 64 | KOREA ELECTRIC PWR | 931,373 | 17,137,000 | 0.39% | ||
| 65 | AMERIPRISE FINANCIAL, INC. | 792,267 | 17,089,000 | 0.38% | ||
| 66 | HELMERICH & PAYNE INC | 133,665 | 15,520,000 | 0.35% | ||
| 67 | Iron Mountain Inc New | 437,607 | 15,513,000 | 0.35% | ||
| 68 | FACTSET RESH SYS INC | 125,305 | 15,072,000 | 0.34% | ||
| 69 | MICROSEMI CORP | 560,150 | 14,990,000 | 0.34% | ||
| 70 | ISHARES TR | 124,504 | 14,792,000 | 0.33% | ||
| 71 | RANGE RES CORP | 165,689 | 14,407,000 | 0.32% | ||
| 72 | INTERXION HOLDING N.V | 523,906 | 14,345,000 | 0.32% | ||
| 73 | INSULET CORPORATION | 358,426 | 14,219,000 | 0.32% | ||
| 74 | GENTHERM INC | 313,917 | 13,954,000 | 0.31% | ||
| 75 | CARTERS INC | 198,904 | 13,710,000 | 0.31% | ||
| 76 | LITTELFUSE INC | 142,596 | 13,254,000 | 0.30% | ||
| 77 | GLAXOSMITHKLINE PLC | 247,630 | 13,244,000 | 0.30% | ||
| 78 | OMNICELL INC | 458,763 | 13,171,000 | 0.30% | ||
| 79 | ISHARES TR | 112,439 | 12,971,000 | 0.29% | ||
| 80 | PROASSURANCE CORP. | 482,325 | 12,753,000 | 0.29% | ||
| 81 | HOME DEPOT INC | 152,333 | 12,332,000 | 0.28% | ||
| 82 | CHEMED CORP NEW COM | 130,793 | 12,258,000 | 0.28% | ||
| 83 | ABBVIE INC | 209,237 | 11,809,000 | 0.27% | ||
| 84 | EDWARDS LIFESCIENCES CORP | 135,260 | 11,611,000 | 0.26% | ||
| 85 | ABIOMED INC | 437,794 | 11,006,000 | 0.25% | ||
| 86 | MERIT MED SYS INC COM | 720,419 | 10,878,000 | 0.24% | ||
| 87 | DIGITALGLOBE INC | 386,451 | 10,743,000 | 0.24% | ||
| 88 | CARMAX INC | 199,745 | 10,389,000 | 0.23% | ||
| 89 | RENAISSANCERE HOLDINGS LTD | 95,895 | 10,261,000 | 0.23% | ||
| 90 | NEWPARK RES INC COM PAR $.01NEW | 811,578 | 10,112,000 | 0.23% | ||
| 91 | PEPSICO INC | 109,667 | 9,798,000 | 0.22% | ||
| 92 | UNITEDHEALTH GROUP INC | 118,858 | 9,717,000 | 0.22% | ||
| 93 | MISTRAS GROUP INC | 389,887 | 9,560,000 | 0.21% | ||
| 94 | CARPENTER TECHNOLOGY CORP | 149,228 | 9,439,000 | 0.21% | ||
| 95 | ABBOTT LABS | 229,897 | 9,403,000 | 0.21% | ||
| 96 | RESMED INC | 176,740 | 8,948,000 | 0.20% | ||
| 97 | BERKSHIRE HATHAWAY INC DEL | 47 | 8,926,000 | 0.20% | ||
| 98 | ALLISON TRANSMISSION HLDGS INC COM | 285,250 | 8,871,000 | 0.20% | ||
| 99 | CORNING INC | 403,881 | 8,865,000 | 0.20% | ||
| 100 | CIMAREX ENERGY | 61,150 | 8,773,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869878-14-000020, filed 2014.07.25).
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.
