| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORFOLK SOUTHERN CORP | 4,800 | 400,000 | 0.29% | ||
| 102 | SIGNET JEWELERS LIMITED | 3,200 | 397,000 | 0.29% | ||
| 103 | CASEY'S GENERAL STORES INC COM | 3,500 | 397,000 | 0.29% | ||
| 104 | LINCOLN NATL CORP IND | 10,035 | 393,000 | 0.29% | ||
| 105 | CORNERSTONE ONDEMAND INC | 11,900 | 390,000 | 0.29% | ||
| 106 | MSC INDL DIRECT INC | 5,000 | 382,000 | 0.28% | ||
| 107 | ECOLAB INC | 3,414 | 381,000 | 0.28% | ||
| 108 | GALLAGHER ARTHUR J & CO | 8,500 | 378,000 | 0.28% | ||
| 109 | EQUIFAX INC | 3,300 | 377,000 | 0.28% | ||
| 110 | DUNKIN BRANDS GROUP INC COM | 8,000 | 377,000 | 0.28% | ||
| 111 | CABELAS INC | 7,700 | 375,000 | 0.27% | ||
| 112 | AMSURG CORP | 4,900 | 366,000 | 0.27% | ||
| 113 | COVANTA HLDG CORP | 21,700 | 366,000 | 0.27% | ||
| 114 | SALLY BEAUTY HLDGS INC | 11,300 | 366,000 | 0.27% | ||
| 115 | CHECK POINT SOFTWARE TECH LT | 4,127 | 361,000 | 0.26% | ||
| 116 | LABORATORY CORP AMER HLDGS | 3,000 | 351,000 | 0.26% | ||
| 117 | ENERSYS | 5,900 | 329,000 | 0.24% | ||
| 118 | JOHNSON & JOHNSON | 2,950 | 319,000 | 0.23% | ||
| 119 | WASHINGTON FED INC | 14,100 | 319,000 | 0.23% | ||
| 120 | PVH CORPORATION | 3,200 | 317,000 | 0.23% | ||
| 121 | ISHARES RUSSELL 2000 GROWTH ETF | 2,379 | 315,000 | 0.23% | ||
| 122 | QUANTA SVCS INC | 13,800 | 311,000 | 0.23% | ||
| 123 | WELLTOWER INC | 4,398 | 305,000 | 0.22% | ||
| 124 | SPLUNK INC | 4,800 | 235,000 | 0.17% | ||
| 125 | FOSSIL GROUP INC | 5,100 | 227,000 | 0.17% | ||
| 126 | APACHE CORP | 4,100 | 200,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928566-16-000016, filed 2016.05.09).
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.
