| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL DYNAMICS CORP | 44,640 | 6,143,000 | 0.31% | ||
| 52 | AFLAC INC | 100,320 | 6,129,000 | 0.31% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 38,010 | 6,098,000 | 0.30% | ||
| 54 | JPMORGAN CHASE & CO | 84,840 | 5,309,000 | 0.27% | ||
| 55 | LILLY ELI & CO | 75,075 | 5,179,000 | 0.26% | ||
| 56 | COOPER COS INC | 28,496 | 4,619,000 | 0.23% | ||
| 57 | TARGET CORP | 59,096 | 4,486,000 | 0.22% | ||
| 58 | MANPOWERGROUP INC | 65,616 | 4,473,000 | 0.22% | ||
| 59 | FAIR ISAAC CORP | 61,430 | 4,441,000 | 0.22% | ||
| 60 | ABBVIE INC | 67,593 | 4,423,000 | 0.22% | ||
| 61 | Medtronic Inc | 60,754 | 4,386,000 | 0.22% | ||
| 62 | WESCO INTL INC | 56,730 | 4,323,000 | 0.22% | ||
| 63 | AUTOMATIC DATA PROCESSING IN | 51,060 | 4,257,000 | 0.21% | ||
| 64 | B/E AEROSPACE INC | 73,174 | 4,246,000 | 0.21% | ||
| 65 | BIOGEN INC | 11,860 | 4,026,000 | 0.20% | ||
| 66 | TAKE-TWO INTERACTIVE SOFTWAR | 137,937 | 3,866,000 | 0.19% | ||
| 67 | WAL-MART STORES INC | 44,020 | 3,780,000 | 0.19% | ||
| 68 | CITRIX SYS INC | 57,909 | 3,695,000 | 0.18% | ||
| 69 | Dentsply Intl Inc | 69,087 | 3,680,000 | 0.18% | ||
| 70 | RELIANCE STEEL & ALUMINUM CO | 58,796 | 3,602,000 | 0.18% | ||
| 71 | OMNIVISION TECHS INC | 138,166 | 3,592,000 | 0.18% | ||
| 72 | DISNEY WALT CO | 37,890 | 3,569,000 | 0.18% | ||
| 73 | BAKER HUGHES INC | 62,614 | 3,511,000 | 0.18% | ||
| 74 | INSPERITY INC COM | 102,726 | 3,481,000 | 0.17% | ||
| 75 | EPAM SYS INC | 71,965 | 3,436,000 | 0.17% | ||
| 76 | JABIL INC COM | 152,942 | 3,339,000 | 0.17% | ||
| 77 | EXPRESS SCRIPTS HLDG CO | 37,814 | 3,202,000 | 0.16% | ||
| 78 | FACTSET RESH SYS INC | 21,994 | 3,096,000 | 0.15% | ||
| 79 | INSTEEL IND | 130,620 | 3,080,000 | 0.15% | ||
| 80 | AMERICAN EQTY INVT LIFE HLD CO COM | 105,280 | 3,073,000 | 0.15% | ||
| 81 | PRICE T ROWE GROUP INC | 35,590 | 3,056,000 | 0.15% | ||
| 82 | SYNAPTICS INC | 43,775 | 3,013,000 | 0.15% | ||
| 83 | QUALCOMM INC | 40,386 | 3,002,000 | 0.15% | ||
| 84 | GOLDMAN SACHS GROUP INC | 15,020 | 2,911,000 | 0.15% | ||
| 85 | FORWARD AIR CORP COM | 56,991 | 2,871,000 | 0.14% | ||
| 86 | LIFELOCK ORD | 153,950 | 2,850,000 | 0.14% | ||
| 87 | AMERICAN EXPRESS CO | 27,673 | 2,575,000 | 0.13% | ||
| 88 | QUEST DIAGNOSTICS INC | 37,920 | 2,543,000 | 0.13% | ||
| 89 | REGAL BELOIT CORP | 33,622 | 2,528,000 | 0.13% | ||
| 90 | JOHN BEAN TECHNOLOGIES CORP COM | 75,140 | 2,469,000 | 0.12% | ||
| 91 | EVERBANK FINL CORP COM | 127,874 | 2,437,000 | 0.12% | ||
| 92 | BOSTON BEER INC | 8,312 | 2,407,000 | 0.12% | ||
| 93 | PRA GROUP INC | 40,725 | 2,359,000 | 0.12% | ||
| 94 | CALLAWAY GOLF CO | 293,677 | 2,261,000 | 0.11% | ||
| 95 | First Cash Finl Svcs I | 35,658 | 1,985,000 | 0.10% | ||
| 96 | EURONET WORLDWIDE INC | 35,555 | 1,952,000 | 0.10% | ||
| 97 | ROPER TECHNOLOGIES INC | 12,180 | 1,904,000 | 0.10% | ||
| 98 | PAREXEL INTERNATIONAL CORPORATION | 33,843 | 1,880,000 | 0.09% | ||
| 99 | COMTECH TELECOMMUNICATIONS C | 58,750 | 1,852,000 | 0.09% | ||
| 100 | ROYAL CARIBBEAN GROUP | 21,850 | 1,801,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000296, filed 2015.02.09).
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.
