| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MICROCHIP TECHNOLOGY | 145,840 | 6,787,000 | 0.17% | ||
| 152 | MEDNAX INC | 93,300 | 6,686,000 | 0.17% | ||
| 153 | CORE LABORATORIES N V | 58,950 | 6,410,000 | 0.16% | ||
| 154 | EXAMWORKS GROUP INC COM | 240,100 | 6,387,000 | 0.16% | ||
| 155 | DOLBY LABORATORIES INC | 188,570 | 6,345,000 | 0.16% | ||
| 156 | BORGWARNER INC | 146,680 | 6,341,000 | 0.16% | ||
| 157 | JACOBS ENGR GROUP INC | 150,790 | 6,326,000 | 0.16% | ||
| 158 | AMETEK INC NEW | 114,645 | 6,144,000 | 0.15% | ||
| 159 | TILE SHOP HLDGS INC | 374,400 | 6,140,000 | 0.15% | ||
| 160 | DIGITAL RLTY TR INC | 75,460 | 5,706,000 | 0.14% | ||
| 161 | SIGNATURE BANK | 36,640 | 5,619,000 | 0.14% | ||
| 162 | COACH INC | 169,860 | 5,560,000 | 0.14% | ||
| 163 | PRESS GANEY HLDGS INC | 176,200 | 5,559,000 | 0.14% | ||
| 164 | INVESCO LTD | 157,880 | 5,286,000 | 0.13% | ||
| 165 | FLOWERS FOODS INC | 244,515 | 5,255,000 | 0.13% | ||
| 166 | Alphabet Inc Cap Stock Cl A | 6,500 | 5,057,000 | 0.13% | ||
| 167 | DANAHER CORP DEL | 52,000 | 4,830,000 | 0.12% | ||
| 168 | DRIL-QUIP INC | 76,375 | 4,524,000 | 0.11% | ||
| 169 | RAYMOND JAMES FINANC | 77,000 | 4,464,000 | 0.11% | ||
| 170 | IHS INC A | 37,660 | 4,460,000 | 0.11% | ||
| 171 | VARIAN MED SYS INC | 55,080 | 4,450,000 | 0.11% | ||
| 172 | ZIMMER BIOMET HLDGS INC | 42,670 | 4,378,000 | 0.11% | ||
| 173 | PDC ENERGY INC | 82,000 | 4,377,000 | 0.11% | ||
| 174 | WILEY JOHN SONS INC | 96,630 | 4,351,000 | 0.11% | ||
| 175 | SKYWORKS SOLUTIONS INC | 54,450 | 4,183,000 | 0.11% | ||
| 176 | STEEL DYNAMICS INC | 228,640 | 4,086,000 | 0.10% | ||
| 177 | STERICYCLE INC | 33,395 | 4,027,000 | 0.10% | ||
| 178 | TE CONNECTIVITY LTD | 62,300 | 4,025,000 | 0.10% | ||
| 179 | LKQ CORP | 135,340 | 4,010,000 | 0.10% | ||
| 180 | ECOLAB INC | 35,000 | 4,003,000 | 0.10% | ||
| 181 | DELPHI AUTOMOTIVE PLC | 44,600 | 3,824,000 | 0.10% | ||
| 182 | BLACKBERRY LTD | 404,700 | 3,756,000 | 0.09% | ||
| 183 | ROVI CORP COM EXCHANGEDFOR CU | 221,500 | 3,690,000 | 0.09% | ||
| 184 | MASCO CORP | 130,350 | 3,689,000 | 0.09% | ||
| 185 | Forum Energy Technologies Inc | 291,000 | 3,626,000 | 0.09% | ||
| 186 | CONOCOPHILLIPS | 63,000 | 2,941,000 | 0.07% | ||
| 187 | M & T BK CORP | 22,500 | 2,727,000 | 0.07% | ||
| 188 | PVH CORPORATION | 35,190 | 2,592,000 | 0.07% | ||
| 189 | CANADIAN PAC RY LTD | 19,000 | 2,424,000 | 0.06% | ||
| 190 | EMERSON ELEC CO | 50,000 | 2,392,000 | 0.06% | ||
| 191 | PARKER HANNIFIN CORP | 22,000 | 2,134,000 | 0.05% | ||
| 192 | MICHAEL KORS HLDGS LTD | 51,900 | 2,079,000 | 0.05% | ||
| 193 | UNITED PARCEL SERVICE INC | 20,000 | 1,925,000 | 0.05% | ||
| 194 | BAKER HUGHES INC | 40,000 | 1,846,000 | 0.05% | ||
| 195 | Royal Gold Inc | 144,500 | 1,548,000 | 0.04% | ||
| 196 | Equinix | 4,000 | 1,210,000 | 0.03% | ||
| 197 | ELECTRONIC ARTS INC | 16,400 | 1,127,000 | 0.03% | ||
| 198 | CARDINAL HEALTH INC | 12,000 | 1,071,000 | 0.03% | ||
| 199 | AMAZON COM INC | 1,500 | 1,014,000 | 0.03% | ||
| 200 | KROGER CO | 21,600 | 904,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-096220, 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.
