| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Clarcor Inc Com | 9,549 | 580,870 | 0.25% | ||
| 152 | BED BATH & BEYOND INC | 13,424 | 580,195 | 0.25% | ||
| 153 | WEST PHARMACEUTICAL SVSC INC | 7,464 | 566,349 | 0.24% | ||
| 154 | NATIONAL OILWELL VARCO INC | 16,799 | 565,286 | 0.24% | ||
| 155 | STRYKER CORP | 4,708 | 564,122 | 0.24% | ||
| 156 | COPART INC | 11,258 | 551,756 | 0.24% | ||
| 157 | MCKESSON CORP | 2,933 | 547,527 | 0.23% | ||
| 158 | PHILLIPS 66 | 6,867 | 544,839 | 0.23% | ||
| 159 | COHERENT INC | 5,880 | 539,632 | 0.23% | ||
| 160 | GRANITE CONSTR INC | 11,840 | 539,332 | 0.23% | ||
| 161 | REGENCY CTRS CORP | 6,383 | 534,468 | 0.23% | ||
| 162 | LITTELFUSE INC | 4,408 | 520,999 | 0.22% | ||
| 163 | SPDR GOLD TR | 4,104 | 519,001 | 0.22% | ||
| 164 | TE CONNECTIVITY LTD | 9,019 | 515,078 | 0.22% | ||
| 165 | FACTSET RESH SYS INC | 3,175 | 512,530 | 0.22% | ||
| 166 | OMEGA FLEX INC | 13,211 | 502,547 | 0.21% | ||
| 167 | HAIN CELESTIAL GROUP INC | 10,006 | 497,799 | 0.21% | ||
| 168 | ALKERMES PLC | 11,499 | 496,974 | 0.21% | ||
| 169 | Fox Factory Holding Corp | 28,586 | 496,534 | 0.21% | ||
| 170 | MATTEL INC | 15,690 | 490,945 | 0.21% | ||
| 171 | L BRANDS INC | 7,283 | 488,908 | 0.21% | ||
| 172 | TJX COS INC NEW | 6,290 | 485,794 | 0.21% | ||
| 173 | FLUOR CORP NEW | 9,797 | 482,787 | 0.21% | ||
| 174 | LAUDER ESTEE COS INC | 5,303 | 482,687 | 0.21% | ||
| 175 | ANALOGIC CORP COM PAR $0.05 | 5,979 | 474,996 | 0.20% | ||
| 176 | MERCADOLIBRE INC | 3,361 | 472,751 | 0.20% | ||
| 177 | AUTOHOME INC | 23,450 | 471,588 | 0.20% | ||
| 178 | PTC INC | 12,530 | 470,860 | 0.20% | ||
| 179 | VCA INCORPORATED | 6,939 | 469,113 | 0.20% | ||
| 180 | SOUTHWEST AIRLS CO | 11,840 | 464,243 | 0.20% | ||
| 181 | SILICONWARE PRECISION INDS L | 60,388 | 462,569 | 0.20% | ||
| 182 | SENSIENT TECHNOLOGIES CORP | 6,508 | 462,326 | 0.20% | ||
| 183 | NAVIGANT CONSULTING INC | 28,286 | 456,814 | 0.19% | ||
| 184 | TETRA TECH INC NEW | 14,838 | 456,193 | 0.19% | ||
| 185 | Lancaster Colony Corp | 3,559 | 454,154 | 0.19% | ||
| 186 | SKECHERS U S A INC | 15,281 | 454,151 | 0.19% | ||
| 187 | F5 NETWORKS INC | 3,883 | 442,042 | 0.19% | ||
| 188 | FORWARD AIR CORP COM | 9,648 | 429,645 | 0.18% | ||
| 189 | BRISTOL MYERS SQUIBB CO | 5,830 | 428,805 | 0.18% | ||
| 190 | RAYONIER INC | 16,184 | 424,674 | 0.18% | ||
| 191 | CORESITE RLTY CORP | 4,762 | 422,381 | 0.18% | ||
| 192 | TUMI HOLDINGS INC | 15,635 | 418,090 | 0.18% | ||
| 193 | FRANKLIN ELEC INC COM | 12,284 | 405,996 | 0.17% | ||
| 194 | FEDEX CORP | 2,672 | 405,601 | 0.17% | ||
| 195 | IDEX CORP | 4,908 | 402,922 | 0.17% | ||
| 196 | BALCHEM CORP | 6,696 | 399,428 | 0.17% | ||
| 197 | MASIMO CORP | 7,432 | 390,284 | 0.17% | ||
| 198 | CALLAWAY GOLF CO | 37,611 | 384,004 | 0.16% | ||
| 199 | BARNES GROUP INC COM | 11,372 | 376,656 | 0.16% | ||
| 200 | VALERO ENERGY CORP NEW | 7,362 | 375,453 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-24-005938, 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.
