| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BEACON ROOFING SUPPLY INC | 615,323 | 25,339,000 | 0.19% | ||
| 52 | BALL CORP | 354,117 | 25,755,000 | 0.19% | ||
| 53 | WHITE MOUNTAINS INSURANCE GRP LTD | 35,693 | 25,942,000 | 0.19% | ||
| 54 | Lancaster Colony Corp | 224,734 | 25,948,000 | 0.19% | ||
| 55 | INTER PARFUMS INC COM | 1,097,161 | 26,134,000 | 0.19% | ||
| 56 | HEICO CORP NEW | 582,182 | 28,643,000 | 0.21% | ||
| 57 | PINNACLE FINL PARTNERS INC | 563,085 | 28,920,000 | 0.21% | ||
| 58 | PROSPERITY BANCSHARES INC | 617,607 | 29,559,000 | 0.22% | ||
| 59 | State Bank Financial Corporati | 1,424,077 | 29,948,000 | 0.22% | ||
| 60 | TJX COS INC NEW | 437,899 | 31,051,000 | 0.23% | ||
| 61 | MOOG INC CL A | 520,615 | 31,549,000 | 0.23% | ||
| 62 | J & J SNACK FOODS CORP COM | 275,713 | 32,167,000 | 0.24% | ||
| 63 | FORWARD AIR CORP COM | 751,763 | 32,333,000 | 0.24% | ||
| 64 | DORMAN PRODUCTS INC | 682,035 | 32,376,000 | 0.24% | ||
| 65 | MONSANTO CO NEW | 332,190 | 32,727,000 | 0.24% | ||
| 66 | QUALCOMM INC | 655,734 | 32,777,000 | 0.24% | ||
| 67 | POOL CORPORATION | 417,034 | 33,688,000 | 0.25% | ||
| 68 | MASTERCARD INCORPORATED | 348,828 | 33,962,000 | 0.25% | ||
| 69 | MONRO MUFFLER BRAKE INC | 529,355 | 35,054,000 | 0.26% | ||
| 70 | RLI CORP | 572,258 | 35,337,000 | 0.26% | ||
| 71 | VCA INCORPORATED | 653,262 | 35,929,000 | 0.26% | ||
| 72 | AON PLC | 394,939 | 36,417,000 | 0.27% | ||
| 73 | CHOICE HOTELS INTL NEW | 728,071 | 36,702,000 | 0.27% | ||
| 74 | NIKE INC | 591,758 | 36,985,000 | 0.27% | ||
| 75 | WEST PHARMACEUTICAL SVSC INC | 620,085 | 37,342,000 | 0.27% | ||
| 76 | COGNIZANT TECHNOLOGY SOLUTIO | 623,492 | 37,422,000 | 0.27% | ||
| 77 | CERNER CORP | 633,422 | 38,113,000 | 0.28% | ||
| 78 | DOLLAR GEN CORP NEW | 532,248 | 38,252,000 | 0.28% | ||
| 79 | KNIGHT TRANSN INC | 1,581,718 | 38,325,000 | 0.28% | ||
| 80 | PRAXAIR INC | 381,557 | 39,072,000 | 0.29% | ||
| 81 | NOVARTIS A G | 491,099 | 42,254,000 | 0.31% | ||
| 82 | EXPONENT INC | 897,758 | 44,843,000 | 0.33% | ||
| 83 | ACCENTURE PLC IRELAND | 431,545 | 45,097,000 | 0.33% | ||
| 84 | CAMERON INTERNATIONAL COMPANY | 730,862 | 46,191,000 | 0.34% | ||
| 85 | OCEANEERING INTL INC | 1,293,665 | 48,538,000 | 0.36% | ||
| 86 | LAUDER ESTEE COS INC | 562,594 | 49,542,000 | 0.36% | ||
| 87 | E M C CORP MASS COM | 2,025,964 | 52,026,000 | 0.38% | ||
| 88 | WHOLE FOODS MKT INC | 1,557,666 | 52,182,000 | 0.38% | ||
| 89 | PEPSICO INC | 543,461 | 54,302,000 | 0.40% | ||
| 90 | WESTAMERICA BANCORPORATION COM | 1,164,184 | 54,426,000 | 0.40% | ||
| 91 | EXPRESS SCRIPTS HLDG CO | 622,998 | 54,457,000 | 0.40% | ||
| 92 | STARBUCKS CORP | 911,492 | 54,717,000 | 0.40% | ||
| 93 | FACEBOOK INC | 534,118 | 55,900,000 | 0.41% | ||
| 94 | CASEY'S GENERAL STORES INC COM | 475,682 | 57,296,000 | 0.42% | ||
| 95 | CIGNA CORPORATION | 392,679 | 57,461,000 | 0.42% | ||
| 96 | CHECK POINT SOFTWARE TECH LT | 763,893 | 62,166,000 | 0.46% | ||
| 97 | HERSHEY CO | 697,372 | 62,255,000 | 0.46% | ||
| 98 | DRIL-QUIP INC | 1,099,309 | 65,112,000 | 0.48% | ||
| 99 | GILEAD SCIENCES INC | 659,868 | 66,772,000 | 0.49% | ||
| 100 | WELLS FARGO & CO NEW | 1,288,583 | 70,047,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007733, filed 2016.02.12).
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.
