| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUMEN TECHNOLOGIES INC | 8,769 | 220,000 | 0.02% | ||
| 2 | FMC TECHNOLOGIES INC | 11,755 | 364,000 | 0.04% | ||
| 3 | IPG PHOTONICS CORP | 5,460 | 415,000 | 0.04% | ||
| 4 | DISCOVER FINL SVCS | 8,008 | 416,000 | 0.04% | ||
| 5 | CVS HEALTH CORP | 4,425 | 427,000 | 0.04% | ||
| 6 | TRAVELERS COMPANIES INC | 4,377 | 436,000 | 0.04% | ||
| 7 | JPMORGAN CHASE & CO | 7,186 | 438,000 | 0.04% | ||
| 8 | EOG RES INC | 6,394 | 465,000 | 0.05% | ||
| 9 | ISHARES TR | 5,414 | 480,000 | 0.05% | ||
| 10 | CA INC | 18,275 | 499,000 | 0.05% | ||
| 11 | KEURIG GREEN MTN INC | 10,078 | 525,000 | 0.05% | ||
| 12 | GOLDMAN SACHS GROUP INC | 3,128 | 544,000 | 0.06% | ||
| 13 | ALLIANCE DATA SYSTEMS CORP | 2,136 | 553,000 | 0.06% | ||
| 14 | CUMMINS INC | 5,516 | 599,000 | 0.06% | ||
| 15 | STARBUCKS CORP | 12,669 | 720,000 | 0.07% | ||
| 16 | SKYWORKS SOLUTIONS INC | 8,602 | 724,000 | 0.07% | ||
| 17 | WESTROCK CO | 14,349 | 738,000 | 0.07% | ||
| 18 | LINCOLN NATL CORP IND | 15,965 | 758,000 | 0.08% | ||
| 19 | GILEAD SCIENCES INC | 8,087 | 794,000 | 0.08% | ||
| 20 | HP INC | 31,176 | 798,000 | 0.08% | ||
| 21 | EXPEDITORS INTL WASH INC | 17,130 | 806,000 | 0.08% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 10,146 | 821,000 | 0.08% | ||
| 23 | PRICELINE GRP INC | 677 | 837,000 | 0.09% | ||
| 24 | BEST BUY INC | 23,115 | 858,000 | 0.09% | ||
| 25 | BIOGEN INC | 2,945 | 859,000 | 0.09% | ||
| 26 | ROCKWELL AUTOMATION INC | 8,601 | 873,000 | 0.09% | ||
| 27 | WATERS CORP | 7,423 | 877,000 | 0.09% | ||
| 28 | QUEST DIAGNOSTICS INC | 14,422 | 887,000 | 0.09% | ||
| 29 | AUTONATION INC | 15,789 | 919,000 | 0.09% | ||
| 30 | WESTERN UN CO | 51,757 | 950,000 | 0.10% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 15,362 | 962,000 | 0.10% | ||
| 32 | TRACTOR SUPPLY CO | 11,508 | 970,000 | 0.10% | ||
| 33 | CIGNA CORPORATION | 7,283 | 983,000 | 0.10% | ||
| 34 | FACEBOOK INC | 11,585 | 1,041,000 | 0.11% | ||
| 35 | APPLE INC | 9,728 | 1,073,000 | 0.11% | ||
| 36 | O REILLY AUTOMOTIVE INC NEW | 4,382 | 1,096,000 | 0.11% | ||
| 37 | NU SKIN ENTERPRISES INC | 40,963 | 1,691,000 | 0.17% | ||
| 38 | ASPEN TECHNOLOGY COM USD0.10 | 46,422 | 1,760,000 | 0.18% | ||
| 39 | TEAM INC COM NEW | 56,709 | 1,821,000 | 0.18% | ||
| 40 | KULICKE & SOFFA INDS INC | 240,562 | 2,208,000 | 0.22% | ||
| 41 | MKS INSTRS INC COM | 67,267 | 2,255,000 | 0.23% | ||
| 42 | MARCUS CORP DEL COM | 122,945 | 2,378,000 | 0.24% | ||
| 43 | SCANA | 47,476 | 2,671,000 | 0.27% | ||
| 44 | AVISTA CORP | 87,345 | 2,904,000 | 0.29% | ||
| 45 | KNOLL INC | 133,301 | 2,930,000 | 0.30% | ||
| 46 | Bofi Holding Inc | 88,523 | 2,969,000 | 0.30% | ||
| 47 | RAYMOND JAMES FINANC | 61,633 | 3,059,000 | 0.31% | ||
| 48 | SELECT MED HLDGS CORP COM | 288,426 | 3,112,000 | 0.32% | ||
| 49 | ZAGG INCORPORATED | 468,609 | 3,182,000 | 0.32% | ||
| 50 | HUB GROUP INC CL A | 89,643 | 3,264,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010232-15-000012, filed 2015.11.10).
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.
