| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ONE GAS INC | 237,762 | 14,527,000 | 0.40% | ||
| 102 | PULTE GROUP INC | 771,307 | 14,431,000 | 0.39% | ||
| 103 | HOLOGIC INC | 417,182 | 14,393,000 | 0.39% | ||
| 104 | FISERV INC | 134,782 | 13,826,000 | 0.38% | ||
| 105 | Centene Corp | 224,127 | 13,799,000 | 0.38% | ||
| 106 | Edwards Lifesciences Corp. | 147,850 | 13,042,000 | 0.36% | ||
| 107 | ALLEGHENY TECHNOLOGIES COM | 793,827 | 12,939,000 | 0.35% | ||
| 108 | CHIPOTLE MEXICAN GRILL INC | 26,268 | 12,371,000 | 0.34% | ||
| 109 | Incyte Corp | 167,233 | 12,119,000 | 0.33% | ||
| 110 | NUCOR CORP | 253,963 | 12,012,000 | 0.33% | ||
| 111 | INTEGRATED DEVICE TECHNOLOGY | 585,110 | 11,960,000 | 0.33% | ||
| 112 | PERRIGO CO PLC | 93,221 | 11,926,000 | 0.32% | ||
| 113 | LAZARD LTD | 294,857 | 11,440,000 | 0.31% | ||
| 114 | Amsurg Corp | 152,517 | 11,378,000 | 0.31% | ||
| 115 | EXPEDIA INC | 104,947 | 11,315,000 | 0.31% | ||
| 116 | SUNTRUST BKS INC | 308,708 | 11,138,000 | 0.30% | ||
| 117 | PIONEER NAT RES CO | 78,136 | 10,997,000 | 0.30% | ||
| 118 | OLD DOMINION FREIGHT LINE IN | 156,299 | 10,882,000 | 0.30% | ||
| 119 | PERKINELMER INC | 210,812 | 10,427,000 | 0.28% | ||
| 120 | KIRBY CORP | 168,001 | 10,129,000 | 0.28% | ||
| 121 | Molina Healthcare Inc | 151,021 | 9,739,000 | 0.27% | ||
| 122 | HORMEL FOODS CORP | 208,419 | 9,012,000 | 0.25% | ||
| 123 | Molson Coors Brewing Co | 92,612 | 8,907,000 | 0.24% | ||
| 124 | NVR Inc | 5,133 | 8,892,000 | 0.24% | ||
| 125 | Public Storage REIT | 32,060 | 8,843,000 | 0.24% | ||
| 126 | BROADCOM LTD F | 55,403 | 8,560,000 | 0.23% | ||
| 127 | PAREXEL INTERNATIONAL CORPORATION | 133,346 | 8,365,000 | 0.23% | ||
| 128 | Evercore Partners Inc Class A | 161,464 | 8,356,000 | 0.23% | ||
| 129 | D R Horton Inc | 275,274 | 8,322,000 | 0.23% | ||
| 130 | NXP Semiconductors NV | 95,749 | 7,762,000 | 0.21% | ||
| 131 | AVNET INC | 171,401 | 7,593,000 | 0.21% | ||
| 132 | CRACKER BARREL OLD CTRY STOR | 46,875 | 7,156,000 | 0.19% | ||
| 133 | BRUKER CORP | 252,650 | 7,074,000 | 0.19% | ||
| 134 | CYNOSURE CL A ORD | 160,275 | 7,071,000 | 0.19% | ||
| 135 | LOUISIANA PAC CORP | 409,589 | 7,012,000 | 0.19% | ||
| 136 | PVH CORPORATION | 70,626 | 6,996,000 | 0.19% | ||
| 137 | CASEY'S GENERAL STORES INC COM | 60,077 | 6,808,000 | 0.19% | ||
| 138 | D S W INC CLASS A | 242,614 | 6,706,000 | 0.18% | ||
| 139 | MONRO MUFFLER BRAKE INC | 93,625 | 6,691,000 | 0.18% | ||
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 255,055 | 6,682,000 | 0.18% | ||
| 141 | WESTLAKE CHEM CORP | 142,281 | 6,588,000 | 0.18% | ||
| 142 | ALASKA AIR GROUP INC | 79,985 | 6,560,000 | 0.18% | ||
| 143 | ROSS STORES INC | 112,600 | 6,520,000 | 0.18% | ||
| 144 | BroadSoft, Inc. | 151,150 | 6,099,000 | 0.17% | ||
| 145 | Singapore Telecom Ltd | 195,599 | 5,549,000 | 0.15% | ||
| 146 | ICU Med Inc | 53,170 | 5,535,000 | 0.15% | ||
| 147 | HUNT J B TRANS SVCS INC | 62,988 | 5,306,000 | 0.14% | ||
| 148 | Team Health Holdings Inc | 124,285 | 5,196,000 | 0.14% | ||
| 149 | Omnicell Inc | 180,250 | 5,024,000 | 0.14% | ||
| 150 | Lending Tree Inc | 49,925 | 4,882,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161927-16-000013, filed 2016.05.03).
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.
