| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KAR AUCTION SVCS INC | 585,086 | 21,882,000 | 0.74% | ||
| 52 | SOLARWINDS INC | 474,030 | 21,867,000 | 0.74% | ||
| 53 | LANDSTAR SYS INC COM | 326,480 | 21,832,000 | 0.74% | ||
| 54 | PACCAR INC | 341,800 | 21,810,000 | 0.74% | ||
| 55 | SM ENERGY CO | 473,747 | 21,738,000 | 0.73% | ||
| 56 | COACH INC | 599,093 | 20,702,000 | 0.70% | ||
| 57 | KOHLS | 328,964 | 20,692,000 | 0.70% | ||
| 58 | DISCOVER FINL SVCS | 350,408 | 20,229,000 | 0.68% | ||
| 59 | COMERICA INC | 384,027 | 19,590,000 | 0.66% | ||
| 60 | Hewlett Packard Co | 642,583 | 19,357,000 | 0.65% | ||
| 61 | TRAVELERS COMPANIES INC | 188,405 | 18,313,000 | 0.62% | ||
| 62 | JOHNSON & JOHNSON | 185,795 | 18,151,000 | 0.61% | ||
| 63 | VERIZON COMMUNICATIONS INC | 388,835 | 18,124,000 | 0.61% | ||
| 64 | HELMERICH & PAYNE INC | 223,041 | 15,552,000 | 0.52% | ||
| 65 | HCA HOLDINGS INC | 168,300 | 15,268,000 | 0.51% | ||
| 66 | LOCKHEED MARTIN CORP | 79,566 | 14,791,000 | 0.50% | ||
| 67 | PPG INDS INC | 128,240 | 14,712,000 | 0.50% | ||
| 68 | EXXON MOBIL CORP | 169,722 | 14,113,000 | 0.48% | ||
| 69 | CHEVRON CORP NEW | 146,070 | 14,068,000 | 0.47% | ||
| 70 | TARGET CORP | 167,198 | 13,648,000 | 0.46% | ||
| 71 | CINEMARK HOLDINGS INC | 337,335 | 13,550,000 | 0.46% | ||
| 72 | Chubb Corporation | 122,609 | 12,411,000 | 0.42% | ||
| 73 | CIGNA CORPORATION | 76,500 | 12,393,000 | 0.42% | ||
| 74 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 473,192 | 11,328,000 | 0.38% | ||
| 75 | PRAXAIR INC | 92,625 | 11,073,000 | 0.37% | ||
| 76 | VERISK ANALYTICS INC | 146,500 | 10,659,000 | 0.36% | ||
| 77 | AETNA INC NEW | 81,850 | 10,433,000 | 0.35% | ||
| 78 | SIGNATURE BANK | 65,540 | 9,594,000 | 0.32% | ||
| 79 | A O SMITH | 130,065 | 9,362,000 | 0.32% | ||
| 80 | SPECTRUM BRANDS HLDGS INC | 91,470 | 9,329,000 | 0.31% | ||
| 81 | AMERIPRISE FINL INC | 71,510 | 8,934,000 | 0.30% | ||
| 82 | LAUDER ESTEE COS INC | 102,100 | 8,848,000 | 0.30% | ||
| 83 | EXPEDITORS INTL WASH INC | 191,434 | 8,826,000 | 0.30% | ||
| 84 | MEDNAX INC | 118,500 | 8,782,000 | 0.30% | ||
| 85 | LABORATORY CORP AMER HLDGS | 71,300 | 8,643,000 | 0.29% | ||
| 86 | MONSANTO CO NEW | 81,013 | 8,635,000 | 0.29% | ||
| 87 | ACCENTURE PLC IRELAND | 88,900 | 8,604,000 | 0.29% | ||
| 88 | DU PONT E I DE NEMOURS & CO | 127,745 | 8,169,000 | 0.28% | ||
| 89 | PAYCHEX INC | 174,243 | 8,169,000 | 0.28% | ||
| 90 | BROADRIDGE FINL SOLUTIONS IN | 162,490 | 8,126,000 | 0.27% | ||
| 91 | CHOICE HOTELS INTL NEW | 142,500 | 7,730,000 | 0.26% | ||
| 92 | WILLIAMS COS INC DEL | 124,900 | 7,168,000 | 0.24% | ||
| 93 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,045 | 7,045,000 | 0.24% | ||
| 94 | GOOGLE INC | 13,281 | 6,913,000 | 0.23% | ||
| 95 | AMTRUST FINL SVCS INC | 76,232 | 4,994,000 | 0.17% | ||
| 96 | MANHATTAN ASSOCIATES INC | 82,458 | 4,919,000 | 0.17% | ||
| 97 | AMERICAN WOODMARK CORPORATION COM | 86,240 | 4,730,000 | 0.16% | ||
| 98 | PAREXEL INTERNATIONAL CORPORATION | 69,088 | 4,443,000 | 0.15% | ||
| 99 | CHEMED CORP NEW COM | 33,354 | 4,371,000 | 0.15% | ||
| 100 | DELUXE CORP COM | 69,031 | 4,280,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-054133, filed 2015.07.29).
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.
