| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IPG PHOTONICS CORP | 4,323 | 401,000 | 0.03% | ||
| 2 | CVS HEALTH CORP | 4,425 | 457,000 | 0.04% | ||
| 3 | STARBUCKS CORP | 5,635 | 534,000 | 0.04% | ||
| 4 | FISERV INC | 8,290 | 658,000 | 0.05% | ||
| 5 | EXLSERVICE HOLDINGS INC COM | 50,310 | 1,872,000 | 0.15% | ||
| 6 | ZAGG INC COM | 222,800 | 1,932,000 | 0.16% | ||
| 7 | ROBERT HALF | 32,114 | 1,944,000 | 0.16% | ||
| 8 | INTERCONTINENTAL EXCHANGE IN | 8,811 | 2,055,000 | 0.17% | ||
| 9 | FOSTER L B CO CL A | 43,280 | 2,055,000 | 0.17% | ||
| 10 | MCKESSON CORP | 9,352 | 2,115,000 | 0.17% | ||
| 11 | EPLUS INC COM | 26,349 | 2,291,000 | 0.19% | ||
| 12 | STANDEX INTL CORP | 28,462 | 2,338,000 | 0.19% | ||
| 13 | GENTEX CORP | 128,022 | 2,343,000 | 0.19% | ||
| 14 | O REILLY AUTOMOTIVE INC NEW | 11,162 | 2,414,000 | 0.20% | ||
| 15 | ALLIANCE DATA SYSTEM | 8,534 | 2,528,000 | 0.20% | ||
| 16 | INTELIQUENT INC COM | 164,333 | 2,587,000 | 0.21% | ||
| 17 | LUMEN TECHNOLOGIES INC | 76,409 | 2,640,000 | 0.21% | ||
| 18 | KEURIG GREEN MTN INC | 24,065 | 2,689,000 | 0.22% | ||
| 19 | GRAINGER W W INC | 11,466 | 2,704,000 | 0.22% | ||
| 20 | ENCORE CAP GROUP INC COM | 66,134 | 2,751,000 | 0.22% | ||
| 21 | SOTHEBYS | 67,260 | 2,842,000 | 0.23% | ||
| 22 | PACCAR INC | 48,699 | 3,075,000 | 0.25% | ||
| 23 | GILEAD SCIENCES INC | 31,399 | 3,081,000 | 0.25% | ||
| 24 | TRAVELERS COMPANIES INC | 28,704 | 3,104,000 | 0.25% | ||
| 25 | JPMORGAN CHASE & CO | 51,410 | 3,114,000 | 0.25% | ||
| 26 | METTLER-TOLEDO | 9,720 | 3,194,000 | 0.26% | ||
| 27 | DISCOVER FINANCIAL | 58,214 | 3,280,000 | 0.26% | ||
| 28 | SKYWORKS SOLUTIONS INC | 33,805 | 3,323,000 | 0.27% | ||
| 29 | SOUTHWESTERN ENERGY CO | 143,372 | 3,325,000 | 0.27% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 39,075 | 3,391,000 | 0.27% | ||
| 31 | WESTERN DIGITAL CORP | 37,349 | 3,399,000 | 0.27% | ||
| 32 | BEST BUY | 90,353 | 3,414,000 | 0.28% | ||
| 33 | BED BATH & BEYOND INC | 44,620 | 3,426,000 | 0.28% | ||
| 34 | HERSHEY CO | 34,028 | 3,434,000 | 0.28% | ||
| 35 | FMC TECHNOLOGIES INC | 92,884 | 3,438,000 | 0.28% | ||
| 36 | SUCAMPO PHARMACEUTICALS INC | 224,888 | 3,499,000 | 0.28% | ||
| 37 | ROCK-TENN COMPANY | 55,203 | 3,561,000 | 0.29% | ||
| 38 | FEDEX CORP | 22,499 | 3,722,000 | 0.30% | ||
| 39 | ECOLAB INC | 32,697 | 3,740,000 | 0.30% | ||
| 40 | KULICKE & SOFFA INDS INC COM | 240,677 | 3,762,000 | 0.30% | ||
| 41 | ASPEN TECHNOLOGY INC | 97,827 | 3,765,000 | 0.30% | ||
| 42 | ROCKWELL AUTOMATION INC | 32,503 | 3,770,000 | 0.30% | ||
| 43 | LINCOLN NATL CORP IND | 65,782 | 3,780,000 | 0.31% | ||
| 44 | TRACTOR SUPPLY CO | 45,628 | 3,881,000 | 0.31% | ||
| 45 | FACEBOOK INC | 47,209 | 3,881,000 | 0.31% | ||
| 46 | EMERGENT BIOSOLUTIONS INC COM | 136,116 | 3,915,000 | 0.32% | ||
| 47 | PROTO LABS INC | 56,003 | 3,920,000 | 0.32% | ||
| 48 | QUEST DIAGNOSTICS INC | 51,827 | 3,983,000 | 0.32% | ||
| 49 | FBL FINL GROUP INC | 66,411 | 4,118,000 | 0.33% | ||
| 50 | ALASKA AIR GROUP INC COM | 62,721 | 4,151,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010232-15-000008, filed 2015.05.11).
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.
