| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Steris Plc | 146,139 | 9,848,000 | 0.25% | ||
| 152 | LEAR CORP | 69,000 | 9,134,000 | 0.23% | ||
| 153 | DOLBY LABORATORIES INC | 199,869 | 9,032,000 | 0.23% | ||
| 154 | TORO CO | 155,438 | 8,697,000 | 0.22% | ||
| 155 | Alphabet Inc Cap Stock Cl A | 10,500 | 8,321,000 | 0.21% | ||
| 156 | CORE LABORATORIES N V | 69,020 | 8,285,000 | 0.21% | ||
| 157 | MEDNAX INC | 113,447 | 7,562,000 | 0.19% | ||
| 158 | NANOMETRICS INC | 261,869 | 6,562,000 | 0.16% | ||
| 159 | MICROCHIP TECHNOLOGY | 78,700 | 5,049,000 | 0.13% | ||
| 160 | DELPHI AUTOMOTIVE PLC | 67,000 | 4,512,000 | 0.11% | ||
| 161 | MDC PARTNERS INC | 683,263 | 4,475,000 | 0.11% | ||
| 162 | 3M Co | 25,000 | 4,464,000 | 0.11% | ||
| 163 | ECOLAB INC | 38,000 | 4,454,000 | 0.11% | ||
| 164 | WASTE CONNECTIONSINC | 56,170 | 4,414,000 | 0.11% | ||
| 165 | TE CONNECTIVITY LTD | 60,200 | 4,171,000 | 0.10% | ||
| 166 | DANAHER CORP DEL | 52,000 | 4,048,000 | 0.10% | ||
| 167 | MASTERCARD INCORPORATED | 39,100 | 4,037,000 | 0.10% | ||
| 168 | DENTSPLY SIRONA INC | 67,410 | 3,892,000 | 0.10% | ||
| 169 | Vestas Wind Systems ADR | 170,000 | 3,692,000 | 0.09% | ||
| 170 | ISHARES TR | 74,000 | 3,503,000 | 0.09% | ||
| 171 | CONOCOPHILLIPS | 63,000 | 3,159,000 | 0.08% | ||
| 172 | COACH INC | 90,000 | 3,152,000 | 0.08% | ||
| 173 | BLACKBERRY LTD | 449,500 | 3,097,000 | 0.08% | ||
| 174 | PARKER HANNIFIN CORP | 22,000 | 3,080,000 | 0.08% | ||
| 175 | CANADIAN PAC RY LTD | 19,000 | 2,713,000 | 0.07% | ||
| 176 | RAYMOND JAMES FINANC | 37,910 | 2,626,000 | 0.07% | ||
| 177 | BAKER HUGHES INC | 40,000 | 2,599,000 | 0.06% | ||
| 178 | UNITED PARCEL SERVICE INC | 20,000 | 2,293,000 | 0.06% | ||
| 179 | MASCO CORP | 71,910 | 2,274,000 | 0.06% | ||
| 180 | AMETEK INC NEW | 42,020 | 2,042,000 | 0.05% | ||
| 181 | M & T BK CORP | 11,000 | 1,721,000 | 0.04% | ||
| 182 | FORTIVE CORP | 26,000 | 1,394,000 | 0.03% | ||
| 183 | LKQ CORP | 13,420 | 411,000 | 0.01% | ||
| 184 | STERICYCLE INC | 3,190 | 246,000 | 0.01% | ||
| 185 | SPDR SERIES TRUST SPDR BLOOMBE | 2,964 | 90,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008367, filed 2017.02.14).
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.
