| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDOLOGIX INC | 10,800 | 134,000 | 0.01% | ||
| 2 | ROYAL DUTCH SHELL PLC | 3,664 | 202,000 | 0.01% | ||
| 3 | REALTY INCOME CORP | 3,200 | 221,000 | 0.01% | ||
| 4 | DU PONT E I DE NEMOURS & CO | 4,080 | 264,000 | 0.02% | ||
| 5 | AT&T INC | 9,120 | 394,000 | 0.02% | ||
| 6 | COLGATE PALMOLIVE CO | 5,888 | 431,000 | 0.03% | ||
| 7 | TRAVELERS COMPANIES INC | 4,393 | 522,000 | 0.03% | ||
| 8 | 3M CO | 3,000 | 525,000 | 0.03% | ||
| 9 | EURONET WORLDWIDE INC | 12,600 | 871,000 | 0.05% | ||
| 10 | EXXON MOBIL CORP | 9,949 | 932,000 | 0.06% | ||
| 11 | DST SYS INC DEL | 9,950 | 1,158,000 | 0.07% | ||
| 12 | POTASH CORP SASK INC | 77,450 | 1,257,000 | 0.08% | ||
| 13 | CATERPILLAR INC | 47,725 | 3,618,000 | 0.22% | ||
| 14 | BLOCK H & R INC | 168,200 | 3,868,000 | 0.23% | ||
| 15 | CULLEN FROST BANKERS INC | 68,175 | 4,344,000 | 0.26% | ||
| 16 | VERIZON COMMUNICATIONS INC | 90,445 | 5,050,000 | 0.30% | ||
| 17 | CHEVRON CORP NEW | 51,450 | 5,393,000 | 0.33% | ||
| 18 | GENERAL MLS INC | 79,955 | 5,702,000 | 0.34% | ||
| 19 | BANK AMER CORP | 4,775 | 5,706,000 | 0.34% | ||
| 20 | MICROSOFT CORP | 115,139 | 5,891,000 | 0.36% | ||
| 21 | PEPSICO INC | 59,551 | 6,308,000 | 0.38% | ||
| 22 | PINNACLE FOODS INC DEL | 140,900 | 6,522,000 | 0.39% | ||
| 23 | LOCKHEED MARTIN CORP | 27,445 | 6,811,000 | 0.41% | ||
| 24 | SCHLUMBERGER LTD | 86,160 | 6,813,000 | 0.41% | ||
| 25 | JPMORGAN CHASE & CO | 110,698 | 6,878,000 | 0.41% | ||
| 26 | MICROCHIP TECHNOLOGY | 136,590 | 6,933,000 | 0.42% | ||
| 27 | ABBOTT LABS | 191,500 | 7,527,000 | 0.45% | ||
| 28 | REPUBLIC SVCS INC | 147,590 | 7,572,000 | 0.46% | ||
| 29 | JOHNSON & JOHNSON | 64,935 | 7,876,000 | 0.47% | ||
| 30 | STERIS PLC SHS USD | 676,450 | 46,505,000 | 2.80% | ||
| 31 | OCEANEERING INTL INC | 1,731,488 | 51,702,000 | 3.12% | ||
| 32 | GULFPORT ENERGY CORP | 1,658,985 | 51,859,000 | 3.13% | ||
| 33 | 2U, Inc. | 1,813,841 | 53,345,000 | 3.22% | ||
| 34 | SOTHEBYS | 1,966,344 | 53,877,000 | 3.25% | ||
| 35 | FLOWERS FOODS INC | 2,966,794 | 55,627,000 | 3.35% | ||
| 36 | KEARNY FINL CORP MD COM | 4,512,038 | 56,761,000 | 3.42% | ||
| 37 | GENESEE AND WYOMING INC INC CL A | 1,069,800 | 63,064,000 | 3.80% | ||
| 38 | EVERBANK FINL CORP COM | 4,438,427 | 65,955,000 | 3.98% | ||
| 39 | SKYWORKS SOLUTIONS INC | 1,045,905 | 66,184,000 | 3.99% | ||
| 40 | APPLE INC | 716,897 | 68,535,000 | 4.13% | ||
| 41 | FINANCIAL ENGINES INC | 2,786,911 | 72,097,000 | 4.35% | ||
| 42 | Essendant Inc Com | 5,001,343 | 73,019,000 | 4.40% | ||
| 43 | LEGGETT &PLATT INC | 1,436,425 | 73,415,000 | 4.42% | ||
| 44 | 3-D SYS CORP DEL | 5,589,086 | 76,514,000 | 4.61% | ||
| 45 | B/E AEROSPACE INC | 1,755,942 | 81,080,000 | 4.89% | ||
| 46 | HOWARD HUGHES CORP | 713,266 | 81,540,000 | 4.91% | ||
| 47 | POOL CORPORATION | 914,204 | 85,962,000 | 5.18% | ||
| 48 | LUMINEX CORP DEL | 4,253,576 | 86,049,000 | 5.19% | ||
| 49 | LKQ CORP | 2,787,760 | 88,371,000 | 5.33% | ||
| 50 | VISA INC | 1,232,769 | 91,434,000 | 5.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018376, filed 2016.07.14).
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.
