| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GRUPO AEROPORTUARIO DEL SURE | 3,738 | 525,866 | 0.25% | ||
| 152 | OLLIES BARGAIN OUTLET HLDGS IN COM | 30,566 | 519,922 | 0.25% | ||
| 153 | NATIONAL OILWELL VARCO INC | 15,051 | 504,067 | 0.24% | ||
| 154 | SAP SE | 6,319 | 499,825 | 0.24% | ||
| 155 | COPART INC | 12,989 | 493,694 | 0.24% | ||
| 156 | HONEYWELL INTL INC | 4,747 | 491,685 | 0.24% | ||
| 157 | VALERO ENERGY CORP NEW | 6,901 | 487,949 | 0.23% | ||
| 158 | WEST PHARMACEUTICAL SVSC INC | 8,099 | 487,740 | 0.23% | ||
| 159 | BOSTON SCIENTIFIC CORP | 26,394 | 486,706 | 0.23% | ||
| 160 | SENSATA TECHNOLOGIES HLDG NV | 10,532 | 485,104 | 0.23% | ||
| 161 | GRANITE CONSTR INC | 11,269 | 483,562 | 0.23% | ||
| 162 | RED HAT INC | 5,797 | 480,050 | 0.23% | ||
| 163 | SOUTHWEST AIRLS CO | 11,039 | 475,323 | 0.23% | ||
| 164 | TYCO INTL PLC SHS | 14,887 | 474,732 | 0.23% | ||
| 165 | ANALOGIC CORP COM PAR $0.05 | 5,729 | 473,217 | 0.23% | ||
| 166 | AMN HEALTHCARE SERVICES INC | 15,192 | 471,702 | 0.23% | ||
| 167 | THOR INDS INC | 8,369 | 469,911 | 0.23% | ||
| 168 | LITTELFUSE INC | 4,308 | 461,003 | 0.22% | ||
| 169 | DECKERS OUTDOOR CORP | 9,646 | 455,303 | 0.22% | ||
| 170 | ALKERMES PLC | 5,614 | 445,639 | 0.21% | ||
| 171 | NAVIGANT CONSULTING INC | 27,680 | 444,543 | 0.21% | ||
| 172 | ANSYS | 4,705 | 435,207 | 0.21% | ||
| 173 | MTS SYS CORP | 6,860 | 434,964 | 0.21% | ||
| 174 | GENOMIC HEALTH INC COM | 12,052 | 424,225 | 0.20% | ||
| 175 | Francesca's Holdings Corp | 24,238 | 421,987 | 0.20% | ||
| 176 | UNION PAC CORP | 5,359 | 419,081 | 0.20% | ||
| 177 | ASPEN TECHNOLOGY COM USD0.10 | 10,956 | 413,699 | 0.20% | ||
| 178 | HEICO CORP NEW | 8,399 | 413,230 | 0.20% | ||
| 179 | DRIL-QUIP INC | 6,950 | 411,649 | 0.20% | ||
| 180 | EATON CORP PLC | 7,846 | 408,325 | 0.20% | ||
| 181 | STRYKER CORP | 4,392 | 408,212 | 0.20% | ||
| 182 | ST JUDE MED INC | 6,577 | 406,281 | 0.19% | ||
| 183 | POOL CORPORATION | 4,994 | 403,377 | 0.19% | ||
| 184 | SENSIENT TECHNOLOGIES CORP | 6,345 | 398,564 | 0.19% | ||
| 185 | MONRO MUFFLER BRAKE INC | 5,969 | 395,282 | 0.19% | ||
| 186 | BARNES GROUP INC COM | 11,127 | 393,790 | 0.19% | ||
| 187 | TJX COS INC NEW | 5,359 | 379,971 | 0.18% | ||
| 188 | IDEX CORP | 4,907 | 375,896 | 0.18% | ||
| 189 | VCA INCORPORATED | 6,757 | 371,615 | 0.18% | ||
| 190 | COHERENT INC | 5,690 | 370,446 | 0.18% | ||
| 191 | OMEGA FLEX INC | 10,795 | 356,335 | 0.17% | ||
| 192 | F5 NETWORKS INC | 3,662 | 355,084 | 0.17% | ||
| 193 | REGENERON PHARMACEUTICALS | 653 | 354,334 | 0.17% | ||
| 194 | ALPHABET INC | 466 | 353,783 | 0.17% | ||
| 195 | MASIMO CORP | 8,368 | 347,373 | 0.17% | ||
| 196 | GREATBATCH INC | 6,590 | 345,995 | 0.17% | ||
| 197 | Lancaster Colony Corp | 2,955 | 341,161 | 0.16% | ||
| 198 | TETRA TECH INC NEW | 13,090 | 340,599 | 0.16% | ||
| 199 | FORWARD AIR CORP COM | 7,892 | 339,445 | 0.16% | ||
| 200 | PTC INC | 9,794 | 339,159 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-24-005925, filed 2024.04.03).
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.
