| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DARLING INGREDIENTS INC | 133,856 | 2,798,000 | 0.18% | ||
| 102 | GRAINGER W W INC | 10,949 | 2,784,000 | 0.18% | ||
| 103 | EXELIS INC | 158,220 | 2,687,000 | 0.18% | ||
| 104 | DXP ENTERPRISES INC NEW COM NEW | 35,490 | 2,681,000 | 0.17% | ||
| 105 | TRAVELERS COMPANIES INC | 28,493 | 2,680,000 | 0.17% | ||
| 106 | WESTERN REFNG INC | 71,086 | 2,669,000 | 0.17% | ||
| 107 | QUAKER CHEM CORP | 34,300 | 2,634,000 | 0.17% | ||
| 108 | MANHATTAN ASSOCIATES INC | 70,259 | 2,419,000 | 0.16% | ||
| 109 | SANDISK CORP | 20,592 | 2,150,000 | 0.14% | ||
| 110 | INTELIQUENT ORD | 150,371 | 2,086,000 | 0.14% | ||
| 111 | WESTERN DIGITAL CORP | 20,863 | 1,926,000 | 0.13% | ||
| 112 | ALLIANCE DATA SYSTEMS CORP | 6,786 | 1,909,000 | 0.12% | ||
| 113 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,257 | 1,904,000 | 0.12% | ||
| 114 | GOOGLE INC | 3,257 | 1,874,000 | 0.12% | ||
| 115 | PharMerica Corp | 65,064 | 1,860,000 | 0.12% | ||
| 116 | MASTERCARD INCORPORATED | 23,077 | 1,695,000 | 0.11% | ||
| 117 | UNUM GROUP | 46,081 | 1,602,000 | 0.10% | ||
| 118 | FISERV INC | 9,660 | 583,000 | 0.04% | ||
| 119 | TERADATA CORP DEL | 11,153 | 448,000 | 0.03% | ||
| 120 | CHIPOTLE MEXICAN GRILL INC | 670 | 397,000 | 0.03% | ||
| 121 | COLGATE PALMOLIVE CO | 5,366 | 366,000 | 0.02% | ||
| 122 | LABORATORY CORP AMER HLDGS | 3,503 | 359,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010232-14-000011, filed 2014.08.13).
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.
