| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUMEN TECHNOLOGIES INC | 8,769 | 258,000 | 0.02% | ||
| 2 | TRAVELERS COMPANIES INC | 4,044 | 391,000 | 0.03% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,923 | 402,000 | 0.03% | ||
| 4 | DISCOVER FINL SVCS | 7,109 | 410,000 | 0.04% | ||
| 5 | IPG PHOTONICS CORP | 5,453 | 464,000 | 0.04% | ||
| 6 | CVS HEALTH CORP | 4,425 | 464,000 | 0.04% | ||
| 7 | JPMORGAN CHASE & CO | 7,149 | 484,000 | 0.04% | ||
| 8 | MCKESSON CORP | 2,317 | 521,000 | 0.04% | ||
| 9 | AUTONATION INC | 8,314 | 524,000 | 0.05% | ||
| 10 | STARBUCKS CORP | 11,270 | 604,000 | 0.05% | ||
| 11 | ALLIANCE DATA SYSTEMS CORP | 2,104 | 614,000 | 0.05% | ||
| 12 | SOUTHWESTERN ENERGY CO | 30,897 | 702,000 | 0.06% | ||
| 13 | GRAINGER W W INC | 3,017 | 714,000 | 0.06% | ||
| 14 | KEURIG GREEN MTN INC | 9,314 | 714,000 | 0.06% | ||
| 15 | WESTERN DIGITAL CORP | 9,511 | 746,000 | 0.06% | ||
| 16 | BEST BUY INC | 23,061 | 752,000 | 0.06% | ||
| 17 | FMC TECHNOLOGIES INC | 18,482 | 767,000 | 0.07% | ||
| 18 | PACCAR INC | 12,049 | 769,000 | 0.07% | ||
| 19 | METTLER-TOLEDO | 2,380 | 813,000 | 0.07% | ||
| 20 | BED BATH & BEYOND INC | 12,400 | 855,000 | 0.07% | ||
| 21 | ROCK-TENN COMPANY | 14,349 | 864,000 | 0.07% | ||
| 22 | HERSHEY CO | 9,859 | 876,000 | 0.08% | ||
| 23 | SKYWORKS SOLUTIONS INC | 8,582 | 893,000 | 0.08% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 10,123 | 900,000 | 0.08% | ||
| 25 | LINCOLN NATL CORP IND | 15,209 | 901,000 | 0.08% | ||
| 26 | GILEAD SCIENCES INC | 8,067 | 944,000 | 0.08% | ||
| 27 | O REILLY AUTOMOTIVE INC NEW | 4,222 | 954,000 | 0.08% | ||
| 28 | QUEST DIAGNOSTICS INC | 13,170 | 955,000 | 0.08% | ||
| 29 | FEDEX CORP | 5,706 | 972,000 | 0.08% | ||
| 30 | BIOGEN INC | 2,449 | 989,000 | 0.09% | ||
| 31 | FACEBOOK INC | 11,558 | 991,000 | 0.09% | ||
| 32 | MASCO CORP | 37,410 | 998,000 | 0.09% | ||
| 33 | ROCKWELL AUTOMATION INC | 8,270 | 1,031,000 | 0.09% | ||
| 34 | TRACTOR SUPPLY CO | 11,485 | 1,033,000 | 0.09% | ||
| 35 | WESTERN UN CO | 51,634 | 1,050,000 | 0.09% | ||
| 36 | CIGNA CORPORATION | 7,265 | 1,177,000 | 0.10% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 19,736 | 1,206,000 | 0.10% | ||
| 38 | APPLE INC | 9,705 | 1,217,000 | 0.10% | ||
| 39 | MKS INSTRS INC COM | 65,876 | 2,499,000 | 0.22% | ||
| 40 | ENCORE CAP GROUP INC | 60,412 | 2,582,000 | 0.22% | ||
| 41 | KULICKE & SOFFA INDS INC | 235,599 | 2,759,000 | 0.24% | ||
| 42 | INTELIQUENT ORD | 162,205 | 2,985,000 | 0.26% | ||
| 43 | SOTHEBYS | 66,368 | 3,002,000 | 0.26% | ||
| 44 | WALKER & DUNLOP INC COM | 114,879 | 3,072,000 | 0.26% | ||
| 45 | FOSTER L B CO CL A | 96,729 | 3,348,000 | 0.29% | ||
| 46 | NU SKIN ENTERPRISES INC | 74,650 | 3,518,000 | 0.30% | ||
| 47 | ZAGG INCORPORATED | 458,943 | 3,635,000 | 0.31% | ||
| 48 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 222,186 | 3,651,000 | 0.31% | ||
| 49 | COVENANT TRANSN GROUP INC CL A | 150,626 | 3,775,000 | 0.33% | ||
| 50 | TREX CO INC COM | 77,781 | 3,845,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010232-15-000010, filed 2015.08.07).
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.
